Cognyte Software Ltd.

CGNTNASDAQTechnology● Active

$9.01

+$0.02(+0.24%)

Market Cap$664230263

P/E Ratio—

52W High$12.31

52W Low$6.29

Avg Volume620K

Open$9.03

Beta1.64

Free Cash Flow Financials Revenue

Cognyte Software Ltd. (CGNT) Free Cash Flow & Analysis

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

CGNT · free cash flow · updated Jun 8, 2026

Core FCF metrics

CGNT · FCF · TTM · margin & CAGR

Free cash flow was $29.9M for FY2026 (fiscal year ending 2026-01-31), down 10.9% year-over-year The FCF margin was 7.5%. Five-year CAGR stands at -10.4%.

FY2026 Free Cash Flow$29.9M▼ -10.9% YoY

Trailing 12M (TTM)$27.5Mtrailing 4 quarters sum

FCF Margin7.5%$29.9M ÷ revenue

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

5-Year CAGR-10.4%FY2021 → FY2026

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 8, 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

CGNT · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$40.3M(10M)$29.9M▼ 10.9%7.5%

FY2025$46.8M(13M)$33.6M▲ +31.8%9.6%

FY2024$34.6M(9M)$25.5M▲ +152.4%8.1%

FY2023−$37.0M(12M)−$48.7M▼ 221.0%-15.6%

FY2022$2.6M(18M)−$15.2M▼ 129.2%-3.2%

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

FCF valuation metrics

CGNT · P/FCF · FCF yield · FCF per share

Cognyte Software Ltd. (CGNT) trades at a FCF yield of 4.13% and a price-to-free-cash-flow ratio of 23.7x. FCF per share stands at $0.38, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.13%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.38

TTM FCF ÷ Shares Outstanding

Price / FCF

x23.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x21.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-31

Cash flow statement summary

CGNT · cash flow statement · operating / investing / financing

For FY2026, Cognyte Software Ltd. generated $40.3M in operating cash flow and spent 10M in capital expenditures, yielding $29.9M in free cash flow.

Operating Activities

+$40.3M

Cash from core business operations

2026-01-31

Investing Activities

−$14.1M

CapEx, acquisitions & investments

2026-01-31

Financing Activities

−$24.8M

Buybacks, dividends & debt

2026-01-31

FCF FormulaOperating CF ($40.3M) − |CapEx| (10M) = FCF ($29.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

CGNT vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Cognyte Software Ltd.YOU

CGNT

$29.9M-10.9%7.5%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

Cognyte Software Ltd. (CGNT) reported free cash flow of $29.9M for FY2026 (fiscal year ending 2026-01-31), down 10.9% year-over-year. The FCF margin was 7.5%.

Based on available data, Cognyte Software Ltd. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $52.0M in FY2021. The 5-year CAGR stands at -10.4%.

Cognyte Software Ltd.'s FCF yield is 4.13% and price-to-FCF ratio is 23.7x for FY2026, 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

CGNT free cash flow · 8 questions

Cognyte Software Ltd. free cash flow was $29.9M for FY2026, down 10.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $27.5M.

CGNT free cash flowCGNT FCFCGNT FCF 2026CGNT free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Cognyte Software Ltd. · Cognyte Software Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026