Confluent, Inc.

CFLTNASDAQTechnology

$30.99

+$0.00(+0.00%)

Market Cap$11.1B

P/E Ratio—

52W High$31

52W Low$15.64

Avg Volume12.1M

Open$30.99

Beta0.95

Free Cash Flow Financials Revenue

Confluent, Inc. (CFLT) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CFLT · free cash flow · updated Jun 9, 2026

Core FCF metrics

CFLT · FCF · TTM · margin & CAGR

Free cash flow was $60.7M for FY2025 (fiscal year ending 2025-12-31), up 539.4% year-over-year The FCF margin was 5.2%.

FY2025 Free Cash Flow$60.7M▲ +539.4% YoY

Trailing 12M (TTM)$50.5Mtrailing 4 quarters sum

FCF Margin5.2%$60.7M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CFLT · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$64.3M(4M)$60.7M▲ +539.4%5.2%

FY2024$33.5M(24M)$9.5M▲ +107.6%1.0%

FY2023−$103.7M(21M)−$124.3M▲ +27.6%-16.0%

FY2022−$157.3M(14M)−$171.8M▼ 50.7%-29.3%

FY2021−$105.1M(9M)−$114.0M▼ 31.5%-29.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CFLT · P/FCF · FCF yield · FCF per share

Confluent, Inc. (CFLT) trades at a FCF yield of 0.46% and a price-to-free-cash-flow ratio of 206.6x. FCF per share stands at $0.15, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.46%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.15

TTM FCF ÷ Shares Outstanding

Price / FCF

x206.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x234.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CFLT · cash flow statement · operating / investing / financing

For FY2025, Confluent, Inc. generated $64.3M in operating cash flow and spent 4M in capital expenditures, yielding $60.7M in free cash flow.

Operating Activities

+$64.3M

Cash from core business operations

2025-12-31

Investing Activities

−$185.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$81.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($64.3M) − |CapEx| (4M) = FCF ($60.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

CFLT vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Confluent, Inc.YOU

CFLT

$60.7M+539.4%5.2%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Confluent, Inc. (CFLT) reported free cash flow of $60.7M for FY2025 (fiscal year ending 2025-12-31), up 539.4% year-over-year. The FCF margin was 5.2%.

Based on available data, Confluent, Inc. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $60.7M in FY2025.

Confluent, Inc.'s FCF yield is 0.46% and price-to-FCF ratio is 206.6x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CFLT free cash flow · 8 questions

Confluent, Inc. free cash flow was $60.7M for FY2025, up 539.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $50.5M.

CFLT free cash flowCFLT FCFCFLT FCF 2025CFLT free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Confluent, Inc. · Confluent, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026