Company / Operating Cash Flow
Confluent, Inc. Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$64.3M
FY2025
5-year range
-$157.3M / $64.3M
FY2021-FY2025
Trend
+92.1%
vs FY2024
Sector context
#231 of 289
Information Technology
What the data says
Confluent, Inc.'s operating cash flow of $64M is lower than 80% of companies in the Information Technology sector (FY2025). Operating Cash Flow has increased for 3 consecutive years, from -$157M in FY2022 to $64M in FY2025.
Based on SEC 10-K filings.
$64M in FY2025.
Improved from -$104M to $64M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 20% in Information TechnologyTop 80% of 289This company $64.3M Sector average $2.0B
▼
-96.7% below sector average
Key checks
Key Insights
- Confluent, Inc.'s operating cash flow has grown for 3 consecutive years.
- In FY2025, operating cash flow increased 92.1% year-over-year.
- Ranks #231 out of 289 companies in the Information Technology sector.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $64.3M | +92.1% |
| FY2024 | $33.5M | +132.3% |
| FY2023 | -$103.7M | +34.1% |
| FY2022 | -$157.3M | -49.8% |
| FY2021 | -$105.1M | -28.0% |
| FY2020 | -$82.1M | -19.2% |
| FY2019 | -$68.8M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026