DE:S0U's free cash flow for Q3 2024 was $82.09M. For the 2024 fiscal year, DE:S0U's free cash flow was decreased by $318.63M and operating cash flow was $85.40M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 23	Jan 22	Jan 21	Jan 20	Jan 19
Operating Cash Flow	$ 863.00M	$ 449.63M	$ 128.05M	$ -190.86M	$ -287.64M	$ 296.45M
Investing Cash Flow	$ 129.02M	$ -1.07B	$ -333.75M	$ 797.19M	$ -707.98M	$ -779.28M
Financing Cash Flow	$ -896.99M	$ -117.57M	$ -136.67M	$ 382.88M	$ -100.23M	$ 1.81B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 3.95B	$ 690.59M	$ 1.43B	$ 1.77B	$ 778.65M	$ 1.88B
Income Tax Paid Supplemental Data	$ 14.56M	$ 17.13M	$ 5.40M	$ 9.76M	$ 17.41M	$ 6.64M
Interest Paid Supplemental Data	$ 42.43M	$ 42.11M	$ 24.90M	$ 29.65M	$ 15.76M	$ 8.18M
Issuance Of Capital Stock	$ 80.92M	$ 78.32M	$ 79.94M	-	-	-
Issuance Of Debt	$ -776.66M	-	$ 981.92M	$ 1.25B	$ 0.00	$ 2.11B
Repayment Of Debt	$ -776.66M	-	-	$ -668.93M	$ 0.00	$ -2.52M
Free Cash Flow	$ 849.43M	$ 436.01M	$ 117.38M	$ -242.57M	$ -391.34M	$ 273.29M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Splunk Cash Flow

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