Company / Free Cash Flow
Confluent, Inc. Free Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$60.7M
FY2025
5-year range
-$161.5M / $60.7M
FY2021-FY2025
Trend
+96.4%
vs FY2024
Sector context
#206 of 275
Information Technology
What the data says
Confluent, Inc.'s free cash flow of $61M is lower than 75% of companies in the Information Technology sector (FY2025). Free Cash Flow has increased for 3 consecutive years, from -$161M in FY2022 to $61M in FY2025.
Based on SEC 10-K filings.
$61M in FY2025.
Improved from -$106M to $61M over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 25% in Information TechnologyTop 75% of 275This company $60.7M Sector average $1.5B
▼
-95.8% below sector average
Key checks
Key Insights
- Confluent, Inc.'s free cash flow has grown for 3 consecutive years.
- In FY2025, free cash flow increased 96.4% year-over-year.
- Ranks #206 out of 275 companies in the Information Technology sector.
- Lowest free cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.08 (distress zone, below 1.8 threshold)
- Negative profit margin: -27.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $60.7M | +96.4% |
| FY2024 | $30.9M | +129.0% |
| FY2023 | -$106.5M | +34.0% |
| FY2022 | -$161.5M | -48.6% |
| FY2021 | -$108.7M | -30.8% |
| FY2020 | -$83.1M | -17.4% |
| FY2019 | -$70.8M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026