DE:CTX's free cash flow for Q was $154.80M. For the fiscal year, DE:CTX's free cash flow was decreased by $-309.70M and operating cash flow was $171.48M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ 761.40M	$ 671.65M	$ 935.81M	$ 783.07M	$ 1.04B	$ 908.28M
Investing Cash Flow	$ -48.90M	$ -2.00B	$ -138.31M	$ 1.04B	$ 132.18M	$ -63.92M
Financing Cash Flow	$ -332.73M	$ 1.09B	$ -595.19M	$ -1.89B	$ -1.66B	$ -694.37M
Cash Flow From Discontinued Operation	-	-	-	-	$ 0.00	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.53B	$ 513.99M	$ 752.89M	$ 545.76M	$ 618.77M	$ 1.12B
Income Tax Paid Supplemental Data	-	$ 80.13M	$ 92.84M	$ 86.46M	$ 110.81M	$ 61.13M
Interest Paid Supplemental Data	-	$ 84.80M	$ 52.64M	$ 37.67M	$ 41.83M	$ 8.76M
Issuance Of Capital Stock	-	$ 283.00K	-	-	-	-
Issuance Of Debt	-	$ 1.74B	$ 1.74B	$ 200.00M	$ 0.00	$ 906.04M
Repayment Of Debt	$ -150.00M	$ -340.00M	$ -750.00M	$ -1.36B	$ -278.66M	$ -169.00M
Free Cash Flow	$ 676.95M	$ 576.09M	$ 885.79M	$ 716.12M	$ 962.78M	$ 820.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Citrix Systems Cash Flow

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