Splunk (SPLK) FCF conversion US GAAP (year values)

FY2020 FY2021 FY2022 FY2023 FY2024   LTM ? 5 years average
FCF conversion, % 233.3% 35.4% -10.3% -356.2% 180.7%   213.6%  
Changes by years, y/y, % +395pp -198pp -46pp -346pp +537pp     +17%

Splunk. FCF conversion, %

Splunk. FCF conversion, changes, pp

Splunk (SPLK) FCF conversion US GAAP (quarter values)

FY2023Q4 FY2024Q1 FY2024Q2 FY2024Q3 FY2024Q4   LTM ?
FCF conversion, % 88.7% -311.1% -18.5% 57.6% 78.3%   213.6%
Changes by years, y/y, % +319pp -260pp -34pp -481pp -10pp    
Changes by quarters, q/q, % -450pp -400pp +293pp +76pp +21pp    

Splunk. FCF conversion, %

Splunk. FCF conversion, changes, pp

Splunk. FCF conversion, changes, pp