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RED HAT INC

EDGAR

RHT Quarterly report (10-Q) · filed 2019-06-28

191 filing records in this dataset, filed from 1999-10-14 to 2019-06-28. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

934 million USD

2020 Q1 · USD

Exact inputs and evidence

Revenue: 934111000 USD Source

Operating margin

14.14%

2020 Q1 · %

Exact inputs and evidence

Operating Income: 132118000 USD Source
Revenue: 934111000 USD Source

Operating cash flow

460 million USD

2020 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 459954000 USD Source

Free cash flow

436 million USD

2020 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 459954000 USD Source
Capital Expenditure: 23513000 USD Source

Cash and cash equivalents: 1.33 billion USD 2017-11-30 Source
Exact value

1331172000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 178 million shares 2019-05-31 Source
Exact value

178083153 shares

Reported share-count change

0.34% · 611 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

177472140 shares · 2018-05-31· Source
178083153 shares · 2019-05-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-06-28.

Financial data available through: 2019-02-28.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2019-02-28
Operating income: 9 of 11 periods available· newest 2019-02-28
Net income: 9 of 11 periods available· newest 2019-02-28
Operating cash flow: 9 of 11 periods available· newest 2019-02-28
Capital expenditure: 9 of 11 periods available· newest 2019-02-28
Total assets: 10 of 11 periods available· newest 2019-02-28
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2019-02-28
Current liabilities: 10 of 11 periods available· newest 2019-02-28
Cash and cash equivalents: 9 of 11 periods available· newest 2017-02-28
long term debt: No compatible figures in this window
Shares outstanding: 9 of 11 periods available· newest 2019-02-28

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+15.1%

Prior period

USD 2.92 billion

2017-03-01 – 2018-02-28
Current period

USD 3.36 billion

2018-03-01 – 2019-02-28

Exact inputs and evidence

3362069000 − 2920461000 = 441608000 USD

2920461000 USD · 2017-03-01 – 2018-02-28
Inspect prior input Prior source
3362069000 USD · 2018-03-01 – 2019-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RED HAT INC · 2019-02-28 RED HAT INC (edgar:1087423) Year-over-year change in Revenue: 441608000 USD Concept: fundies:Revenue Period: 2018-03-01 to 2019-02-28 Values: Latest reported Published: 2026-11-02T19:54:40Z Snapshot: efc96e5c8232e88baaccb0787da2a664991790a835194512f2d1d311b5766d04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087423?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3362069000 USD (2018-03-01 to 2019-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087423/000108742319000012/rht-10kq4fy19.htm#3516920 Filing: 000108742319000012 Input fundies:Revenue: 2920461000 USD (2017-03-01 to 2018-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087423/000108742319000012/rht-10kq4fy19.htm#3518141 Filing: 000108742319000012
The citation records this snapshot. The page link may show a newer release later.
Net income
+65.7%

Prior period

USD 261.85 million

2017-03-01 – 2018-02-28
Current period

USD 433.99 million

2018-03-01 – 2019-02-28

Exact inputs and evidence

433988000 − 261851000 = 172137000 USD

261851000 USD · 2017-03-01 – 2018-02-28
Inspect prior input Prior source
433988000 USD · 2018-03-01 – 2019-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RED HAT INC · 2019-02-28 RED HAT INC (edgar:1087423) Year-over-year change in Net income: 172137000 USD Concept: fundies:NetIncome Period: 2018-03-01 to 2019-02-28 Values: Latest reported Published: 2026-11-02T19:54:40Z Snapshot: efc96e5c8232e88baaccb0787da2a664991790a835194512f2d1d311b5766d04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087423?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 433988000 USD (2018-03-01 to 2019-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087423/000108742319000012/rht-10kq4fy19.htm#2893828 Filing: 000108742319000012 Input fundies:NetIncome: 261851000 USD (2017-03-01 to 2018-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087423/000108742319000012/rht-10kq4fy19.htm#2895105 Filing: 000108742319000012
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+9.7%

Prior period

USD 923.14 million

2017-03-01 – 2018-02-28
Current period

USD 1.01 billion

2018-03-01 – 2019-02-28

Exact inputs and evidence

1012782000 − 923138000 = 89644000 USD

923138000 USD · 2017-03-01 – 2018-02-28
Inspect prior input Prior source
1012782000 USD · 2018-03-01 – 2019-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RED HAT INC · 2019-02-28 RED HAT INC (edgar:1087423) Year-over-year change in Operating cash flow: 89644000 USD Concept: fundies:OperatingCashFlow Period: 2018-03-01 to 2019-02-28 Values: Latest reported Published: 2026-11-02T19:54:40Z Snapshot: efc96e5c8232e88baaccb0787da2a664991790a835194512f2d1d311b5766d04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087423?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1012782000 USD (2018-03-01 to 2019-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087423/000108742319000012/rht-10kq4fy19.htm#1983554 Filing: 000108742319000012 Input fundies:OperatingCashFlow: 923138000 USD (2017-03-01 to 2018-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087423/000108742319000012/rht-10kq4fy19.htm#1984603 Filing: 000108742319000012
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-27.9%

Prior period

USD 84.97 million

2017-03-01 – 2018-02-28
Current period

USD 61.27 million

2018-03-01 – 2019-02-28

Exact inputs and evidence

61266000 − 84967000 = -23701000 USD

84967000 USD · 2017-03-01 – 2018-02-28
Inspect prior input Prior source
61266000 USD · 2018-03-01 – 2019-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RED HAT INC · 2019-02-28 RED HAT INC (edgar:1087423) Year-over-year change in Capital expenditure: -23701000 USD Concept: fundies:CapitalExpenditure Period: 2018-03-01 to 2019-02-28 Values: Latest reported Published: 2026-11-02T19:54:40Z Snapshot: efc96e5c8232e88baaccb0787da2a664991790a835194512f2d1d311b5766d04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087423?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 61266000 USD (2018-03-01 to 2019-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087423/000108742319000012/rht-10kq4fy19.htm#2004983 Filing: 000108742319000012 Input fundies:CapitalExpenditure: 84967000 USD (2017-03-01 to 2018-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087423/000108742319000012/rht-10kq4fy19.htm#2005955 Filing: 000108742319000012
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2018-03-01 – 2019-02-28

Revenue USD 3.36 billion 100% of revenue
Cost of revenue USD 498.25 million 15% of revenue
Operating expenses USD 2.35 billion 70% of revenue
Operating income USD 512.23 million 15% of revenue
Tax, interest and other Derived USD 78.24 million 2.3% of revenue
Net income USD 433.99 million 13% of revenue

Cash

Operating cash flow USD 1.01 billion 30% of revenue
Capital expenditure USD 61.27 million 1.8% of revenue
Free cash flow Derived USD 951.52 million 28% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 12%84%
2012 13%82%
2013 11%85%
2014 12%85%
2015 10%86%
2016 9.7%86%
2017 11%86%
2018 84%
2019 13%85%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2010-03-01 – 2011-02-28	909277000	763601000 Derived	145676000	38398000 Derived	107278000	257989000 Derived	Source 2010-03-01 – 2011-02-28: 909277000 USD Inspect Revenue Open source 2010-03-01 – 2011-02-28: 145676000 USD Inspect Operating Income Open source 2010-03-01 – 2011-02-28: 107278000 USD Inspect Net Income Open source 2010-03-01 – 2011-02-28: 290748000 USD Inspect Operating Cash Flow Open source 2010-03-01 – 2011-02-28: 32759000 USD Inspect Capital Expenditure Open source
2012 2011-03-01 – 2012-02-29	1133103000	933190000 Derived	199913000	53287000 Derived	146626000	345614000 Derived	Source 2011-03-01 – 2012-02-29: 1133103000 USD Inspect Revenue Open source 2011-03-01 – 2012-02-29: 199913000 USD Inspect Operating Income Open source 2011-03-01 – 2012-02-29: 146626000 USD Inspect Net Income Open source 2011-03-01 – 2012-02-29: 391883000 USD Inspect Operating Cash Flow Open source 2011-03-01 – 2012-02-29: 46269000 USD Inspect Capital Expenditure Open source
2013 2012-03-01 – 2013-02-28	1328817000	1127779000 Derived	201038000	50834000 Derived	150204000	379626000 Derived	Source 2012-03-01 – 2013-02-28: 1328817000 USD Inspect Revenue Open source 2012-03-01 – 2013-02-28: 201038000 USD Inspect Operating Income Open source 2012-03-01 – 2013-02-28: 150204000 USD Inspect Net Income Open source 2012-03-01 – 2013-02-28: 465297000 USD Inspect Operating Cash Flow Open source 2012-03-01 – 2013-02-28: 85671000 USD Inspect Capital Expenditure Open source
2014 2013-03-01 – 2014-02-28	1534615000	1302326000 Derived	232289000	53997000 Derived	178292000	460993000 Derived	Source 2013-03-01 – 2014-02-28: 1534615000 USD Inspect Revenue Open source 2013-03-01 – 2014-02-28: 232289000 USD Inspect Operating Income Open source 2013-03-01 – 2014-02-28: 178292000 USD Inspect Net Income Open source 2013-03-01 – 2014-02-28: 540580000 USD Inspect Operating Cash Flow Open source 2013-03-01 – 2014-02-28: 79587000 USD Inspect Capital Expenditure Open source
2015 2014-03-01 – 2015-02-28	1789489000	1539495000 Derived	249994000	69793000 Derived	180201000	582754000 Derived	Source 2014-03-01 – 2015-02-28: 1789489000 USD Inspect Revenue Open source 2014-03-01 – 2015-02-28: 249994000 USD Inspect Operating Income Open source 2014-03-01 – 2015-02-28: 180201000 USD Inspect Net Income Open source 2014-03-01 – 2015-02-28: 628402000 USD Inspect Operating Cash Flow Open source 2014-03-01 – 2015-02-28: 45648000 USD Inspect Capital Expenditure Open source
2016 2015-03-01 – 2016-02-29	2052230000	1764182000 Derived	288048000	88683000 Derived	199365000	694770000 Derived	Source 2015-03-01 – 2016-02-29: 2052230000 USD Inspect Revenue Open source 2015-03-01 – 2016-02-29: 288048000 USD Inspect Operating Income Open source 2015-03-01 – 2016-02-29: 199365000 USD Inspect Net Income Open source 2015-03-01 – 2016-02-29: 736323000 USD Inspect Operating Cash Flow Open source 2015-03-01 – 2016-02-29: 41553000 USD Inspect Capital Expenditure Open source
2017 2016-03-01 – 2017-02-28	2411803000	2077728000 Derived	334075000	78685000 Derived	255390000	714594000 Derived	Source 2016-03-01 – 2017-02-28: 2411803000 USD Inspect Revenue Open source 2016-03-01 – 2017-02-28: 334075000 USD Inspect Operating Income Open source 2016-03-01 – 2017-02-28: 255390000 USD Inspect Net Income Open source 2016-03-01 – 2017-02-28: 783717000 USD Inspect Operating Cash Flow Open source 2016-03-01 – 2017-02-28: 69123000 USD Inspect Capital Expenditure Open source
2018 2017-03-01 – 2018-02-28	2920461000	2444729000 Derived	475732000	213881000 Derived	261851000	838171000 Derived	Source 2017-03-01 – 2018-02-28: 2920461000 USD Inspect Revenue Open source 2017-03-01 – 2018-02-28: 475732000 USD Inspect Operating Income Open source 2017-03-01 – 2018-02-28: 261851000 USD Inspect Net Income Open source 2017-03-01 – 2018-02-28: 923138000 USD Inspect Operating Cash Flow Open source 2017-03-01 – 2018-02-28: 84967000 USD Inspect Capital Expenditure Open source
2019 2018-03-01 – 2019-02-28	3362069000	2849837000 Derived	512232000	78244000 Derived	433988000	951516000 Derived	Source 2018-03-01 – 2019-02-28: 3362069000 USD Inspect Revenue Open source 2018-03-01 – 2019-02-28: 512232000 USD Inspect Operating Income Open source 2018-03-01 – 2019-02-28: 433988000 USD Inspect Net Income Open source 2018-03-01 – 2019-02-28: 1012782000 USD Inspect Operating Cash Flow Open source 2018-03-01 – 2019-02-28: 61266000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.4B 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-02-28	Revenue	909277000	Revenue: 909277000 Open source
20122012-02-29	Revenue	1133103000	Revenue: 1133103000 Open source
20132013-02-28	Revenue	1328817000	Revenue: 1328817000 Open source
20142014-02-28	Revenue	1534615000	Revenue: 1534615000 Open source
20152015-02-28	Revenue	1789489000	Revenue: 1789489000 Open source
20162016-02-29	Revenue	2052230000	Revenue: 2052230000 Open source
20172017-02-28	Revenue	2411803000	Revenue: 2411803000 Open source
20182018-02-28	Revenue	2920461000	Revenue: 2920461000 Open source
20192019-02-28	Revenue	3362069000	Revenue: 3362069000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

15.1% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-02-28	Year over year	No prior comparable period	Revenue: 909277000 Open source
20122012-02-29	Year over year	24.6%	Revenue: 1133103000 Open source Revenue: 909277000 Open source
20132013-02-28	Year over year	17.3%	Revenue: 1328817000 Open source Revenue: 1133103000 Open source
20142014-02-28	Year over year	15.5%	Revenue: 1534615000 Open source Revenue: 1328817000 Open source
20152015-02-28	Year over year	16.6%	Revenue: 1789489000 Open source Revenue: 1534615000 Open source
20162016-02-29	Year over year	14.7%	Revenue: 2052230000 Open source Revenue: 1789489000 Open source
20172017-02-28	Year over year	17.5%	Revenue: 2411803000 Open source Revenue: 2052230000 Open source
20182018-02-28	Year over year	21.1%	Revenue: 2920461000 Open source Revenue: 2411803000 Open source
20192019-02-28	Year over year	15.1%	Revenue: 3362069000 Open source Revenue: 2920461000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 15.2% 2019

Net margin 12.9% 2019

Free cash flow margin 28.3% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-02-28	Operating margin	16%	Operating Income: 145676000 Open source Revenue: 909277000 Open source
20122012-02-29	Operating margin	17.6%	Operating Income: 199913000 Open source Revenue: 1133103000 Open source
20132013-02-28	Operating margin	15.1%	Operating Income: 201038000 Open source Revenue: 1328817000 Open source
20142014-02-28	Operating margin	15.1%	Operating Income: 232289000 Open source Revenue: 1534615000 Open source
20152015-02-28	Operating margin	14%	Operating Income: 249994000 Open source Revenue: 1789489000 Open source
20162016-02-29	Operating margin	14%	Operating Income: 288048000 Open source Revenue: 2052230000 Open source
20172017-02-28	Operating margin	13.9%	Operating Income: 334075000 Open source Revenue: 2411803000 Open source
20182018-02-28	Operating margin	16.3%	Operating Income: 475732000 Open source Revenue: 2920461000 Open source
20192019-02-28	Operating margin	15.2%	Operating Income: 512232000 Open source Revenue: 3362069000 Open source
20112011-02-28	Net margin	11.8%	Net Income: 107278000 Open source Revenue: 909277000 Open source
20122012-02-29	Net margin	12.9%	Net Income: 146626000 Open source Revenue: 1133103000 Open source
20132013-02-28	Net margin	11.3%	Net Income: 150204000 Open source Revenue: 1328817000 Open source
20142014-02-28	Net margin	11.6%	Net Income: 178292000 Open source Revenue: 1534615000 Open source
20152015-02-28	Net margin	10.1%	Net Income: 180201000 Open source Revenue: 1789489000 Open source
20162016-02-29	Net margin	9.7%	Net Income: 199365000 Open source Revenue: 2052230000 Open source
20172017-02-28	Net margin	10.6%	Net Income: 255390000 Open source Revenue: 2411803000 Open source
20182018-02-28	Net margin	9%	Net Income: 261851000 Open source Revenue: 2920461000 Open source
20192019-02-28	Net margin	12.9%	Net Income: 433988000 Open source Revenue: 3362069000 Open source
20112011-02-28	Free cash flow margin	28.4%	Revenue: 909277000 Open source Operating Cash Flow: 290748000 Open source Capital Expenditure: 32759000 Open source
20122012-02-29	Free cash flow margin	30.5%	Revenue: 1133103000 Open source Operating Cash Flow: 391883000 Open source Capital Expenditure: 46269000 Open source
20132013-02-28	Free cash flow margin	28.6%	Revenue: 1328817000 Open source Operating Cash Flow: 465297000 Open source Capital Expenditure: 85671000 Open source
20142014-02-28	Free cash flow margin	30%	Revenue: 1534615000 Open source Operating Cash Flow: 540580000 Open source Capital Expenditure: 79587000 Open source
20152015-02-28	Free cash flow margin	32.6%	Revenue: 1789489000 Open source Operating Cash Flow: 628402000 Open source Capital Expenditure: 45648000 Open source
20162016-02-29	Free cash flow margin	33.9%	Revenue: 2052230000 Open source Operating Cash Flow: 736323000 Open source Capital Expenditure: 41553000 Open source
20172017-02-28	Free cash flow margin	29.6%	Revenue: 2411803000 Open source Operating Cash Flow: 783717000 Open source Capital Expenditure: 69123000 Open source
20182018-02-28	Free cash flow margin	28.7%	Revenue: 2920461000 Open source Operating Cash Flow: 923138000 Open source Capital Expenditure: 84967000 Open source
20192019-02-28	Free cash flow margin	28.3%	Revenue: 3362069000 Open source Operating Cash Flow: 1012782000 Open source Capital Expenditure: 61266000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1B 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-02-28	Operating cash flow	290748000	Operating Cash Flow: 290748000 Open source
20122012-02-29	Operating cash flow	391883000	Operating Cash Flow: 391883000 Open source
20132013-02-28	Operating cash flow	465297000	Operating Cash Flow: 465297000 Open source
20142014-02-28	Operating cash flow	540580000	Operating Cash Flow: 540580000 Open source
20152015-02-28	Operating cash flow	628402000	Operating Cash Flow: 628402000 Open source
20162016-02-29	Operating cash flow	736323000	Operating Cash Flow: 736323000 Open source
20172017-02-28	Operating cash flow	783717000	Operating Cash Flow: 783717000 Open source
20182018-02-28	Operating cash flow	923138000	Operating Cash Flow: 923138000 Open source
20192019-02-28	Operating cash flow	1012782000	Operating Cash Flow: 1012782000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 951.5M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-02-28	Free cash flow	257989000	Operating Cash Flow: 290748000 Open source Capital Expenditure: 32759000 Open source
20122012-02-29	Free cash flow	345614000	Operating Cash Flow: 391883000 Open source Capital Expenditure: 46269000 Open source
20132013-02-28	Free cash flow	379626000	Operating Cash Flow: 465297000 Open source Capital Expenditure: 85671000 Open source
20142014-02-28	Free cash flow	460993000	Operating Cash Flow: 540580000 Open source Capital Expenditure: 79587000 Open source
20152015-02-28	Free cash flow	582754000	Operating Cash Flow: 628402000 Open source Capital Expenditure: 45648000 Open source
20162016-02-29	Free cash flow	694770000	Operating Cash Flow: 736323000 Open source Capital Expenditure: 41553000 Open source
20172017-02-28	Free cash flow	714594000	Operating Cash Flow: 783717000 Open source Capital Expenditure: 69123000 Open source
20182018-02-28	Free cash flow	838171000	Operating Cash Flow: 923138000 Open source Capital Expenditure: 84967000 Open source
20192019-02-28	Free cash flow	951516000	Operating Cash Flow: 1012782000 Open source Capital Expenditure: 61266000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2011-02-28	Liabilities / assets	Not reported	Total Assets: 2199322000 Open source
2012-02-29	Liabilities / assets	Not reported	Total Assets: 2491099000 Open source
2013-02-28	Liabilities / assets	Not reported	Total Assets: 2813660000 Open source
2014-02-28	Liabilities / assets	Not reported	Total Assets: 3079070000 Open source
2015-02-28	Liabilities / assets	Not reported	Total Assets: 3784569000 Open source
2016-02-29	Liabilities / assets	Not reported	Total Assets: 4155099000 Open source
2017-02-28	Liabilities / assets	Not reported	Total Assets: 4540062000 Open source
2018-02-28	Liabilities / assets	Not reported	Total Assets: 5474493000 Open source
2019-02-28	Liabilities / assets	Not reported	Total Assets: 5588289000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.27× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2011-02-28	Current assets / current liabilities	Not reported	No source recorded
20122012-02-29	Current assets / current liabilities	1.48×	Current Assets: 1221355000 Open source Current Liabilities: 826305000 Open source
20132013-02-28	Current assets / current liabilities	1.39×	Current Assets: 1368749000 Open source Current Liabilities: 985712000 Open source
20142014-02-28	Current assets / current liabilities	1.37×	Current Assets: 1571182000 Open source Current Liabilities: 1148086000 Open source
20152015-02-28	Current assets / current liabilities	1.41×	Current Assets: 1883443000 Open source Current Liabilities: 1334033000 Open source
20162016-02-29	Current assets / current liabilities	1.2×	Current Assets: 1872433000 Open source Current Liabilities: 1559177000 Open source
20172017-02-28	Current assets / current liabilities	1.22×	Current Assets: 2315702000 Open source Current Liabilities: 1891073000 Open source
20182018-02-28	Current assets / current liabilities	1.36×	Current Assets: 3142097000 Open source Current Liabilities: 2305507000 Open source
20192019-02-28	Current assets / current liabilities	1.27×	Current Assets: 3463656000 Open source Current Liabilities: 2722574000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2010-03-01 – 2011-02-28	USD 107.28 million Exact value Exact value: 107278000 USD 2010-03-01 – 2011-02-28: 107278000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RED HAT INC · 2011-02-28 RED HAT INC (edgar:1087423) Net Income: 107278000 USD Concept: fundies:NetIncome Period: 2010-03-01 to 2011-02-28 Values: Latest reported Published: 2026-11-02T19:54:40Z Snapshot: efc96e5c8232e88baaccb0787da2a664991790a835194512f2d1d311b5766d04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087423/explain?concept=fundies%3ANetIncome&period=2011-02-28&surface=latest&period_type=duration&start=2010-03-01&unit=USD&dimensions= Input fundies:NetIncome: 107278000 USD (2010-03-01 to 2011-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087423/000119312513173724/rht-20130228.xml#192714 Filing: 000119312513173724 The citation records this snapshot. The page link may show a newer release later.	USD 290.75 million Exact value Exact value: 290748000 USD 2010-03-01 – 2011-02-28: 290748000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RED HAT INC · 2011-02-28 RED HAT INC (edgar:1087423) Operating Cash Flow: 290748000 USD Concept: fundies:OperatingCashFlow Period: 2010-03-01 to 2011-02-28 Values: Latest reported Published: 2026-11-02T19:54:40Z Snapshot: efc96e5c8232e88baaccb0787da2a664991790a835194512f2d1d311b5766d04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087423/explain?concept=fundies%3AOperatingCashFlow&period=2011-02-28&surface=latest&period_type=duration&start=2010-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 290748000 USD (2010-03-01 to 2011-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087423/000119312513173724/rht-20130228.xml#176075 Filing: 000119312513173724 The citation records this snapshot. The page link may show a newer release later.	USD 32.76 million Exact value Exact value: 32759000 USD 2010-03-01 – 2011-02-28: 32759000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RED HAT INC · 2011-02-28 RED HAT INC (edgar:1087423) Capital Expenditure: 32759000 USD Concept: fundies:CapitalExpenditure Period: 2010-03-01 to 2011-02-28 Values: Latest reported Published: 2026-11-02T19:54:40Z Snapshot: efc96e5c8232e88baaccb0787da2a664991790a835194512f2d1d311b5766d04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087423/explain?concept=fundies%3ACapitalExpenditure&period=2011-02-28&surface=latest&period_type=duration&start=2010-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32759000 USD (2010-03-01 to 2011-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087423/000119312513173724/rht-20130228.xml#179188 Filing: 000119312513173724 The citation records this snapshot. The page link may show a newer release later.	USD 257.99 million Calculation and evidence 290748000 − 32759000 USD Exact free cash flow: 257989000 USD 2010-03-01 – 2011-02-28: 290748000 USD · Inspect Operating Cash Flow · Source 2010-03-01 – 2011-02-28: 32759000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RED HAT INC · 2011-02-28 RED HAT INC (edgar:1087423) Free cash flow: 257989000 USD Concept: free-cash-flow Period: 2010-03-01 to 2011-02-28 Values: Latest reported Published: 2026-11-02T19:54:40Z Snapshot: efc96e5c8232e88baaccb0787da2a664991790a835194512f2d1d311b5766d04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087423?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 290748000 USD (2010-03-01 to 2011-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087423/000119312513173724/rht-20130228.xml#176075 Filing: 000119312513173724 Input fundies:CapitalExpenditure: 32759000 USD (2010-03-01 to 2011-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087423/000119312513173724/rht-20130228.xml#179188 Filing: 000119312513173724 The citation records this snapshot. The page link may show a newer release later.
2012 2011-03-01 – 2012-02-29	USD 146.63 million Exact value Exact value: 146626000 USD 2011-03-01 – 2012-02-29: 146626000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RED HAT INC · 2012-02-29 RED HAT INC (edgar:1087423) Net Income: 146626000 USD Concept: fundies:NetIncome Period: 2011-03-01 to 2012-02-29 Values: Latest reported Published: 2026-11-02T19:54:40Z Snapshot: efc96e5c8232e88baaccb0787da2a664991790a835194512f2d1d311b5766d04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087423/explain?concept=fundies%3ANetIncome&period=2012-02-29&surface=latest&period_type=duration&start=2011-03-01&unit=USD&dimensions= Input fundies:NetIncome: 146626000 USD (2011-03-01 to 2012-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087423/000119312514157171/rht-20140228.xml#2092779 Filing: 000119312514157171 The citation records this snapshot. The page link may show a newer release later.	USD 391.88 million Exact value Exact value: 391883000 USD 2011-03-01 – 2012-02-29: 391883000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RED HAT INC · 2012-02-29 RED HAT INC (edgar:1087423) Operating Cash Flow: 391883000 USD Concept: fundies:OperatingCashFlow Period: 2011-03-01 to 2012-02-29 Values: Latest reported Published: 2026-11-02T19:54:40Z Snapshot: efc96e5c8232e88baaccb0787da2a664991790a835194512f2d1d311b5766d04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087423/explain?concept=fundies%3AOperatingCashFlow&period=2012-02-29&surface=latest&period_type=duration&start=2011-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 391883000 USD (2011-03-01 to 2012-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087423/000119312514157171/rht-20140228.xml#2077255 Filing: 000119312514157171 The citation records this snapshot. The page link may show a newer release later.	USD 46.27 million Exact value Exact value: 46269000 USD 2011-03-01 – 2012-02-29: 46269000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RED HAT INC · 2012-02-29 RED HAT INC (edgar:1087423) Capital Expenditure: 46269000 USD Concept: fundies:CapitalExpenditure Period: 2011-03-01 to 2012-02-29 Values: Latest reported Published: 2026-11-02T19:54:40Z Snapshot: efc96e5c8232e88baaccb0787da2a664991790a835194512f2d1d311b5766d04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087423/explain?concept=fundies%3ACapitalExpenditure&period=2012-02-29&surface=latest&period_type=duration&start=2011-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46269000 USD (2011-03-01 to 2012-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087423/000119312514157171/rht-20140228.xml#2082562 Filing: 000119312514157171 The citation records this snapshot. The page link may show a newer release later.	USD 345.61 million Calculation and evidence 391883000 − 46269000 USD Exact free cash flow: 345614000 USD 2011-03-01 – 2012-02-29: 391883000 USD · Inspect Operating Cash Flow · Source 2011-03-01 – 2012-02-29: 46269000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RED HAT INC · 2012-02-29 RED HAT INC (edgar:1087423) Free cash flow: 345614000 USD Concept: free-cash-flow Period: 2011-03-01 to 2012-02-29 Values: Latest reported Published: 2026-11-02T19:54:40Z Snapshot: efc96e5c8232e88baaccb0787da2a664991790a835194512f2d1d311b5766d04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087423?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 391883000 USD (2011-03-01 to 2012-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087423/000119312514157171/rht-20140228.xml#2077255 Filing: 000119312514157171 Input fundies:CapitalExpenditure: 46269000 USD (2011-03-01 to 2012-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087423/000119312514157171/rht-20140228.xml#2082562 Filing: 000119312514157171 The citation records this snapshot. The page link may show a newer release later.
2013 2012-03-01 – 2013-02-28	USD 150.2 million Exact value Exact value: 150204000 USD 2012-03-01 – 2013-02-28: 150204000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RED HAT INC · 2013-02-28 RED HAT INC (edgar:1087423) Net Income: 150204000 USD Concept: fundies:NetIncome Period: 2012-03-01 to 2013-02-28 Values: Latest reported Published: 2026-11-02T19:54:40Z Snapshot: efc96e5c8232e88baaccb0787da2a664991790a835194512f2d1d311b5766d04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087423/explain?concept=fundies%3ANetIncome&period=2013-02-28&surface=latest&period_type=duration&start=2012-03-01&unit=USD&dimensions= Input fundies:NetIncome: 150204000 USD (2012-03-01 to 2013-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087423/000119312515153023/rht-20150228.xml#177887 Filing: 000119312515153023 The citation records this snapshot. The page link may show a newer release later.	USD 465.3 million Exact value Exact value: 465297000 USD 2012-03-01 – 2013-02-28: 465297000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RED HAT INC · 2013-02-28 RED HAT INC (edgar:1087423) Operating Cash Flow: 465297000 USD Concept: fundies:OperatingCashFlow Period: 2012-03-01 to 2013-02-28 Values: Latest reported Published: 2026-11-02T19:54:40Z Snapshot: efc96e5c8232e88baaccb0787da2a664991790a835194512f2d1d311b5766d04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087423/explain?concept=fundies%3AOperatingCashFlow&period=2013-02-28&surface=latest&period_type=duration&start=2012-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 465297000 USD (2012-03-01 to 2013-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087423/000119312515153023/rht-20150228.xml#164097 Filing: 000119312515153023 The citation records this snapshot. The page link may show a newer release later.	USD 85.67 million Exact value Exact value: 85671000 USD 2012-03-01 – 2013-02-28: 85671000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RED HAT INC · 2013-02-28 RED HAT INC (edgar:1087423) Capital Expenditure: 85671000 USD Concept: fundies:CapitalExpenditure Period: 2012-03-01 to 2013-02-28 Values: Latest reported Published: 2026-11-02T19:54:40Z Snapshot: efc96e5c8232e88baaccb0787da2a664991790a835194512f2d1d311b5766d04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087423/explain?concept=fundies%3ACapitalExpenditure&period=2013-02-28&surface=latest&period_type=duration&start=2012-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 85671000 USD (2012-03-01 to 2013-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087423/000119312515153023/rht-20150228.xml#177389 Filing: 000119312515153023 The citation records this snapshot. The page link may show a newer release later.	USD 379.63 million Calculation and evidence 465297000 − 85671000 USD Exact free cash flow: 379626000 USD 2012-03-01 – 2013-02-28: 465297000 USD · Inspect Operating Cash Flow · Source 2012-03-01 – 2013-02-28: 85671000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RED HAT INC · 2013-02-28 RED HAT INC (edgar:1087423) Free cash flow: 379626000 USD Concept: free-cash-flow Period: 2012-03-01 to 2013-02-28 Values: Latest reported Published: 2026-11-02T19:54:40Z Snapshot: efc96e5c8232e88baaccb0787da2a664991790a835194512f2d1d311b5766d04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087423?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 465297000 USD (2012-03-01 to 2013-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087423/000119312515153023/rht-20150228.xml#164097 Filing: 000119312515153023 Input fundies:CapitalExpenditure: 85671000 USD (2012-03-01 to 2013-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087423/000119312515153023/rht-20150228.xml#177389 Filing: 000119312515153023 The citation records this snapshot. The page link may show a newer release later.
2014 2013-03-01 – 2014-02-28	USD 178.29 million Exact value Exact value: 178292000 USD 2013-03-01 – 2014-02-28: 178292000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RED HAT INC · 2014-02-28 RED HAT INC (edgar:1087423) Net Income: 178292000 USD Concept: fundies:NetIncome Period: 2013-03-01 to 2014-02-28 Values: Latest reported Published: 2026-11-02T19:54:40Z Snapshot: efc96e5c8232e88baaccb0787da2a664991790a835194512f2d1d311b5766d04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087423/explain?concept=fundies%3ANetIncome&period=2014-02-28&surface=latest&period_type=duration&start=2013-03-01&unit=USD&dimensions= Input fundies:NetIncome: 178292000 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087423/000119312516556503/rht-20160229.xml#208867 Filing: 000119312516556503 The citation records this snapshot. The page link may show a newer release later.	USD 540.58 million Exact value Exact value: 540580000 USD 2013-03-01 – 2014-02-28: 540580000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RED HAT INC · 2014-02-28 RED HAT INC (edgar:1087423) Operating Cash Flow: 540580000 USD Concept: fundies:OperatingCashFlow Period: 2013-03-01 to 2014-02-28 Values: Latest reported Published: 2026-11-02T19:54:40Z Snapshot: efc96e5c8232e88baaccb0787da2a664991790a835194512f2d1d311b5766d04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087423/explain?concept=fundies%3AOperatingCashFlow&period=2014-02-28&surface=latest&period_type=duration&start=2013-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 540580000 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087423/000119312516556503/rht-20160229.xml#198568 Filing: 000119312516556503 The citation records this snapshot. The page link may show a newer release later.	USD 79.59 million Exact value Exact value: 79587000 USD 2013-03-01 – 2014-02-28: 79587000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RED HAT INC · 2014-02-28 RED HAT INC (edgar:1087423) Capital Expenditure: 79587000 USD Concept: fundies:CapitalExpenditure Period: 2013-03-01 to 2014-02-28 Values: Latest reported Published: 2026-11-02T19:54:40Z Snapshot: efc96e5c8232e88baaccb0787da2a664991790a835194512f2d1d311b5766d04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087423/explain?concept=fundies%3ACapitalExpenditure&period=2014-02-28&surface=latest&period_type=duration&start=2013-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 79587000 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087423/000119312516556503/rht-20160229.xml#201538 Filing: 000119312516556503 The citation records this snapshot. The page link may show a newer release later.	USD 460.99 million Calculation and evidence 540580000 − 79587000 USD Exact free cash flow: 460993000 USD 2013-03-01 – 2014-02-28: 540580000 USD · Inspect Operating Cash Flow · Source 2013-03-01 – 2014-02-28: 79587000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RED HAT INC · 2014-02-28 RED HAT INC (edgar:1087423) Free cash flow: 460993000 USD Concept: free-cash-flow Period: 2013-03-01 to 2014-02-28 Values: Latest reported Published: 2026-11-02T19:54:40Z Snapshot: efc96e5c8232e88baaccb0787da2a664991790a835194512f2d1d311b5766d04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087423?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 540580000 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087423/000119312516556503/rht-20160229.xml#198568 Filing: 000119312516556503 Input fundies:CapitalExpenditure: 79587000 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087423/000119312516556503/rht-20160229.xml#201538 Filing: 000119312516556503 The citation records this snapshot. The page link may show a newer release later.
2015 2014-03-01 – 2015-02-28	USD 180.2 million Exact value Exact value: 180201000 USD 2014-03-01 – 2015-02-28: 180201000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RED HAT INC · 2015-02-28 RED HAT INC (edgar:1087423) Net Income: 180201000 USD Concept: fundies:NetIncome Period: 2014-03-01 to 2015-02-28 Values: Latest reported Published: 2026-11-02T19:54:40Z Snapshot: efc96e5c8232e88baaccb0787da2a664991790a835194512f2d1d311b5766d04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087423/explain?concept=fundies%3ANetIncome&period=2015-02-28&surface=latest&period_type=duration&start=2014-03-01&unit=USD&dimensions= Input fundies:NetIncome: 180201000 USD (2014-03-01 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087423/000119312517139562/rht-20170228.xml#145684 Filing: 000119312517139562 The citation records this snapshot. The page link may show a newer release later.	USD 628.4 million Exact value Exact value: 628402000 USD 2014-03-01 – 2015-02-28: 628402000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RED HAT INC · 2015-02-28 RED HAT INC (edgar:1087423) Operating Cash Flow: 628402000 USD Concept: fundies:OperatingCashFlow Period: 2014-03-01 to 2015-02-28 Values: Latest reported Published: 2026-11-02T19:54:40Z Snapshot: efc96e5c8232e88baaccb0787da2a664991790a835194512f2d1d311b5766d04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087423/explain?concept=fundies%3AOperatingCashFlow&period=2015-02-28&surface=latest&period_type=duration&start=2014-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 628402000 USD (2014-03-01 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087423/000119312517139562/rht-20170228.xml#136533 Filing: 000119312517139562 The citation records this snapshot. The page link may show a newer release later.	USD 45.65 million Exact value Exact value: 45648000 USD 2014-03-01 – 2015-02-28: 45648000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RED HAT INC · 2015-02-28 RED HAT INC (edgar:1087423) Capital Expenditure: 45648000 USD Concept: fundies:CapitalExpenditure Period: 2014-03-01 to 2015-02-28 Values: Latest reported Published: 2026-11-02T19:54:40Z Snapshot: efc96e5c8232e88baaccb0787da2a664991790a835194512f2d1d311b5766d04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087423/explain?concept=fundies%3ACapitalExpenditure&period=2015-02-28&surface=latest&period_type=duration&start=2014-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45648000 USD (2014-03-01 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087423/000119312517139562/rht-20170228.xml#141400 Filing: 000119312517139562 The citation records this snapshot. The page link may show a newer release later.	USD 582.75 million Calculation and evidence 628402000 − 45648000 USD Exact free cash flow: 582754000 USD 2014-03-01 – 2015-02-28: 628402000 USD · Inspect Operating Cash Flow · Source 2014-03-01 – 2015-02-28: 45648000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RED HAT INC · 2015-02-28 RED HAT INC (edgar:1087423) Free cash flow: 582754000 USD Concept: free-cash-flow Period: 2014-03-01 to 2015-02-28 Values: Latest reported Published: 2026-11-02T19:54:40Z Snapshot: efc96e5c8232e88baaccb0787da2a664991790a835194512f2d1d311b5766d04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087423?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 628402000 USD (2014-03-01 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087423/000119312517139562/rht-20170228.xml#136533 Filing: 000119312517139562 Input fundies:CapitalExpenditure: 45648000 USD (2014-03-01 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087423/000119312517139562/rht-20170228.xml#141400 Filing: 000119312517139562 The citation records this snapshot. The page link may show a newer release later.
2016 2015-03-01 – 2016-02-29	USD 199.37 million Exact value Exact value: 199365000 USD 2015-03-01 – 2016-02-29: 199365000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RED HAT INC · 2016-02-29 RED HAT INC (edgar:1087423) Net Income: 199365000 USD Concept: fundies:NetIncome Period: 2015-03-01 to 2016-02-29 Values: Latest reported Published: 2026-11-02T19:54:40Z Snapshot: efc96e5c8232e88baaccb0787da2a664991790a835194512f2d1d311b5766d04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087423/explain?concept=fundies%3ANetIncome&period=2016-02-29&surface=latest&period_type=duration&start=2015-03-01&unit=USD&dimensions= Input fundies:NetIncome: 199365000 USD (2015-03-01 to 2016-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087423/000108742318000010/rht-20180228.xml#360255 Filing: 000108742318000010 The citation records this snapshot. The page link may show a newer release later.	USD 736.32 million Exact value Exact value: 736323000 USD 2015-03-01 – 2016-02-29: 736323000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RED HAT INC · 2016-02-29 RED HAT INC (edgar:1087423) Operating Cash Flow: 736323000 USD Concept: fundies:OperatingCashFlow Period: 2015-03-01 to 2016-02-29 Values: Latest reported Published: 2026-11-02T19:54:40Z Snapshot: efc96e5c8232e88baaccb0787da2a664991790a835194512f2d1d311b5766d04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087423/explain?concept=fundies%3AOperatingCashFlow&period=2016-02-29&surface=latest&period_type=duration&start=2015-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 736323000 USD (2015-03-01 to 2016-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087423/000108742318000010/rht-20180228.xml#359619 Filing: 000108742318000010 The citation records this snapshot. The page link may show a newer release later.	USD 41.55 million Exact value Exact value: 41553000 USD 2015-03-01 – 2016-02-29: 41553000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RED HAT INC · 2016-02-29 RED HAT INC (edgar:1087423) Capital Expenditure: 41553000 USD Concept: fundies:CapitalExpenditure Period: 2015-03-01 to 2016-02-29 Values: Latest reported Published: 2026-11-02T19:54:40Z Snapshot: efc96e5c8232e88baaccb0787da2a664991790a835194512f2d1d311b5766d04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087423/explain?concept=fundies%3ACapitalExpenditure&period=2016-02-29&surface=latest&period_type=duration&start=2015-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41553000 USD (2015-03-01 to 2016-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087423/000108742318000010/rht-20180228.xml#387569 Filing: 000108742318000010 The citation records this snapshot. The page link may show a newer release later.	USD 694.77 million Calculation and evidence 736323000 − 41553000 USD Exact free cash flow: 694770000 USD 2015-03-01 – 2016-02-29: 736323000 USD · Inspect Operating Cash Flow · Source 2015-03-01 – 2016-02-29: 41553000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RED HAT INC · 2016-02-29 RED HAT INC (edgar:1087423) Free cash flow: 694770000 USD Concept: free-cash-flow Period: 2015-03-01 to 2016-02-29 Values: Latest reported Published: 2026-11-02T19:54:40Z Snapshot: efc96e5c8232e88baaccb0787da2a664991790a835194512f2d1d311b5766d04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087423?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 736323000 USD (2015-03-01 to 2016-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087423/000108742318000010/rht-20180228.xml#359619 Filing: 000108742318000010 Input fundies:CapitalExpenditure: 41553000 USD (2015-03-01 to 2016-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087423/000108742318000010/rht-20180228.xml#387569 Filing: 000108742318000010 The citation records this snapshot. The page link may show a newer release later.
2017 2016-03-01 – 2017-02-28	USD 255.39 million Exact value Exact value: 255390000 USD 2016-03-01 – 2017-02-28: 255390000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RED HAT INC · 2017-02-28 RED HAT INC (edgar:1087423) Net Income: 255390000 USD Concept: fundies:NetIncome Period: 2016-03-01 to 2017-02-28 Values: Latest reported Published: 2026-11-02T19:54:40Z Snapshot: efc96e5c8232e88baaccb0787da2a664991790a835194512f2d1d311b5766d04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087423/explain?concept=fundies%3ANetIncome&period=2017-02-28&surface=latest&period_type=duration&start=2016-03-01&unit=USD&dimensions= Input fundies:NetIncome: 255390000 USD (2016-03-01 to 2017-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087423/000108742319000012/rht-10kq4fy19.htm#2896382 Filing: 000108742319000012 The citation records this snapshot. The page link may show a newer release later.	USD 783.72 million Exact value Exact value: 783717000 USD 2016-03-01 – 2017-02-28: 783717000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RED HAT INC · 2017-02-28 RED HAT INC (edgar:1087423) Operating Cash Flow: 783717000 USD Concept: fundies:OperatingCashFlow Period: 2016-03-01 to 2017-02-28 Values: Latest reported Published: 2026-11-02T19:54:40Z Snapshot: efc96e5c8232e88baaccb0787da2a664991790a835194512f2d1d311b5766d04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087423/explain?concept=fundies%3AOperatingCashFlow&period=2017-02-28&surface=latest&period_type=duration&start=2016-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 783717000 USD (2016-03-01 to 2017-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087423/000108742319000012/rht-10kq4fy19.htm#1985650 Filing: 000108742319000012 The citation records this snapshot. The page link may show a newer release later.	USD 69.12 million Exact value Exact value: 69123000 USD 2016-03-01 – 2017-02-28: 69123000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RED HAT INC · 2017-02-28 RED HAT INC (edgar:1087423) Capital Expenditure: 69123000 USD Concept: fundies:CapitalExpenditure Period: 2016-03-01 to 2017-02-28 Values: Latest reported Published: 2026-11-02T19:54:40Z Snapshot: efc96e5c8232e88baaccb0787da2a664991790a835194512f2d1d311b5766d04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087423/explain?concept=fundies%3ACapitalExpenditure&period=2017-02-28&surface=latest&period_type=duration&start=2016-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69123000 USD (2016-03-01 to 2017-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087423/000108742319000012/rht-10kq4fy19.htm#2006927 Filing: 000108742319000012 The citation records this snapshot. The page link may show a newer release later.	USD 714.59 million Calculation and evidence 783717000 − 69123000 USD Exact free cash flow: 714594000 USD 2016-03-01 – 2017-02-28: 783717000 USD · Inspect Operating Cash Flow · Source 2016-03-01 – 2017-02-28: 69123000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RED HAT INC · 2017-02-28 RED HAT INC (edgar:1087423) Free cash flow: 714594000 USD Concept: free-cash-flow Period: 2016-03-01 to 2017-02-28 Values: Latest reported Published: 2026-11-02T19:54:40Z Snapshot: efc96e5c8232e88baaccb0787da2a664991790a835194512f2d1d311b5766d04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087423?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 783717000 USD (2016-03-01 to 2017-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087423/000108742319000012/rht-10kq4fy19.htm#1985650 Filing: 000108742319000012 Input fundies:CapitalExpenditure: 69123000 USD (2016-03-01 to 2017-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087423/000108742319000012/rht-10kq4fy19.htm#2006927 Filing: 000108742319000012 The citation records this snapshot. The page link may show a newer release later.
2018 2017-03-01 – 2018-02-28	USD 261.85 million Exact value Exact value: 261851000 USD 2017-03-01 – 2018-02-28: 261851000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RED HAT INC · 2018-02-28 RED HAT INC (edgar:1087423) Net Income: 261851000 USD Concept: fundies:NetIncome Period: 2017-03-01 to 2018-02-28 Values: Latest reported Published: 2026-11-02T19:54:40Z Snapshot: efc96e5c8232e88baaccb0787da2a664991790a835194512f2d1d311b5766d04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087423/explain?concept=fundies%3ANetIncome&period=2018-02-28&surface=latest&period_type=duration&start=2017-03-01&unit=USD&dimensions= Input fundies:NetIncome: 261851000 USD (2017-03-01 to 2018-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087423/000108742319000012/rht-10kq4fy19.htm#2895105 Filing: 000108742319000012 The citation records this snapshot. The page link may show a newer release later.	USD 923.14 million Exact value Exact value: 923138000 USD 2017-03-01 – 2018-02-28: 923138000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RED HAT INC · 2018-02-28 RED HAT INC (edgar:1087423) Operating Cash Flow: 923138000 USD Concept: fundies:OperatingCashFlow Period: 2017-03-01 to 2018-02-28 Values: Latest reported Published: 2026-11-02T19:54:40Z Snapshot: efc96e5c8232e88baaccb0787da2a664991790a835194512f2d1d311b5766d04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087423/explain?concept=fundies%3AOperatingCashFlow&period=2018-02-28&surface=latest&period_type=duration&start=2017-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 923138000 USD (2017-03-01 to 2018-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087423/000108742319000012/rht-10kq4fy19.htm#1984603 Filing: 000108742319000012 The citation records this snapshot. The page link may show a newer release later.	USD 84.97 million Exact value Exact value: 84967000 USD 2017-03-01 – 2018-02-28: 84967000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RED HAT INC · 2018-02-28 RED HAT INC (edgar:1087423) Capital Expenditure: 84967000 USD Concept: fundies:CapitalExpenditure Period: 2017-03-01 to 2018-02-28 Values: Latest reported Published: 2026-11-02T19:54:40Z Snapshot: efc96e5c8232e88baaccb0787da2a664991790a835194512f2d1d311b5766d04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087423/explain?concept=fundies%3ACapitalExpenditure&period=2018-02-28&surface=latest&period_type=duration&start=2017-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84967000 USD (2017-03-01 to 2018-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087423/000108742319000012/rht-10kq4fy19.htm#2005955 Filing: 000108742319000012 The citation records this snapshot. The page link may show a newer release later.	USD 838.17 million Calculation and evidence 923138000 − 84967000 USD Exact free cash flow: 838171000 USD 2017-03-01 – 2018-02-28: 923138000 USD · Inspect Operating Cash Flow · Source 2017-03-01 – 2018-02-28: 84967000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RED HAT INC · 2018-02-28 RED HAT INC (edgar:1087423) Free cash flow: 838171000 USD Concept: free-cash-flow Period: 2017-03-01 to 2018-02-28 Values: Latest reported Published: 2026-11-02T19:54:40Z Snapshot: efc96e5c8232e88baaccb0787da2a664991790a835194512f2d1d311b5766d04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087423?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 923138000 USD (2017-03-01 to 2018-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087423/000108742319000012/rht-10kq4fy19.htm#1984603 Filing: 000108742319000012 Input fundies:CapitalExpenditure: 84967000 USD (2017-03-01 to 2018-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087423/000108742319000012/rht-10kq4fy19.htm#2005955 Filing: 000108742319000012 The citation records this snapshot. The page link may show a newer release later.
2019 2018-03-01 – 2019-02-28	USD 433.99 million Exact value Exact value: 433988000 USD 2018-03-01 – 2019-02-28: 433988000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RED HAT INC · 2019-02-28 RED HAT INC (edgar:1087423) Net Income: 433988000 USD Concept: fundies:NetIncome Period: 2018-03-01 to 2019-02-28 Values: Latest reported Published: 2026-11-02T19:54:40Z Snapshot: efc96e5c8232e88baaccb0787da2a664991790a835194512f2d1d311b5766d04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087423/explain?concept=fundies%3ANetIncome&period=2019-02-28&surface=latest&period_type=duration&start=2018-03-01&unit=USD&dimensions= Input fundies:NetIncome: 433988000 USD (2018-03-01 to 2019-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087423/000108742319000012/rht-10kq4fy19.htm#2893828 Filing: 000108742319000012 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 billion Exact value Exact value: 1012782000 USD 2018-03-01 – 2019-02-28: 1012782000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RED HAT INC · 2019-02-28 RED HAT INC (edgar:1087423) Operating Cash Flow: 1012782000 USD Concept: fundies:OperatingCashFlow Period: 2018-03-01 to 2019-02-28 Values: Latest reported Published: 2026-11-02T19:54:40Z Snapshot: efc96e5c8232e88baaccb0787da2a664991790a835194512f2d1d311b5766d04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087423/explain?concept=fundies%3AOperatingCashFlow&period=2019-02-28&surface=latest&period_type=duration&start=2018-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1012782000 USD (2018-03-01 to 2019-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087423/000108742319000012/rht-10kq4fy19.htm#1983554 Filing: 000108742319000012 The citation records this snapshot. The page link may show a newer release later.	USD 61.27 million Exact value Exact value: 61266000 USD 2018-03-01 – 2019-02-28: 61266000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RED HAT INC · 2019-02-28 RED HAT INC (edgar:1087423) Capital Expenditure: 61266000 USD Concept: fundies:CapitalExpenditure Period: 2018-03-01 to 2019-02-28 Values: Latest reported Published: 2026-11-02T19:54:40Z Snapshot: efc96e5c8232e88baaccb0787da2a664991790a835194512f2d1d311b5766d04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087423/explain?concept=fundies%3ACapitalExpenditure&period=2019-02-28&surface=latest&period_type=duration&start=2018-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61266000 USD (2018-03-01 to 2019-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087423/000108742319000012/rht-10kq4fy19.htm#2004983 Filing: 000108742319000012 The citation records this snapshot. The page link may show a newer release later.	USD 951.52 million Calculation and evidence 1012782000 − 61266000 USD Exact free cash flow: 951516000 USD 2018-03-01 – 2019-02-28: 1012782000 USD · Inspect Operating Cash Flow · Source 2018-03-01 – 2019-02-28: 61266000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RED HAT INC · 2019-02-28 RED HAT INC (edgar:1087423) Free cash flow: 951516000 USD Concept: free-cash-flow Period: 2018-03-01 to 2019-02-28 Values: Latest reported Published: 2026-11-02T19:54:40Z Snapshot: efc96e5c8232e88baaccb0787da2a664991790a835194512f2d1d311b5766d04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087423?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1012782000 USD (2018-03-01 to 2019-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087423/000108742319000012/rht-10kq4fy19.htm#1983554 Filing: 000108742319000012 Input fundies:CapitalExpenditure: 61266000 USD (2018-03-01 to 2019-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087423/000108742319000012/rht-10kq4fy19.htm#2004983 Filing: 000108742319000012 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

191 filings · 4,959 latest values · 4,959 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001087423, 1087423, RHT, edgar:1087423, rht

Also known as RED HAT INC

RED HAT INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2019 2018-03-01 – 2019-02-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation