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Splunk Inc.

EDGAR

SPLK Quarterly report (10-Q) · filed 2023-11-28

181 filing records in this dataset, filed from 2012-01-12 to 2023-11-28. 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

1.07 billion USD

2024 Q3 · USD

Exact inputs and evidence

Revenue: 1067355000 USD Source

Operating margin

7.75%

2024 Q3 · %

Exact inputs and evidence

Operating Income: 82767000 USD Source
Revenue: 1067355000 USD Source

Operating cash flow

85.4 million USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 587016000 USD Source
Operating Cash Flow: 501631000 USD Source

Free cash flow

82.1 million USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 587016000 USD Source
Operating Cash Flow: 501631000 USD Source
Capital Expenditure: 9186000 USD Source
Capital Expenditure: 5873000 USD Source

Cash and cash equivalents: 928 million USD 2023-10-31 Source
Exact value

927962000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 169 million shares 2023-10-31 Source
Exact value

168539392 shares

Reported share-count change

3.10% · 5.07 million 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

163472297 shares · 2022-10-31· Source
168539392 shares · 2023-10-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.98 billion USD

2022-11-01 – 2023-10-31

Exact inputs and evidence

Revenue: 3653708000 USD · 2022-02-01 – 2023-01-31 Source
Revenue: 2402603000 USD · 2022-02-01 – 2022-10-31 Source
Revenue: 751508000 USD · 2023-02-01 – 2023-04-30 Source
Revenue: 910585000 USD · 2023-05-01 – 2023-07-31 Source
Revenue: 1067355000 USD · 2023-08-01 – 2023-10-31 Source

Operating cash flow

863 million USD

2022-11-01 – 2023-10-31

Exact inputs and evidence

Operating cash flow: 449630000 USD · 2022-02-01 – 2023-01-31 Source
Operating cash flow: 173642000 USD · 2022-02-01 – 2022-10-31 Source
Operating cash flow: 491767000 USD · 2023-02-01 – 2023-04-30 Source
Operating cash flow: 501631000 USD · 2023-02-01 – 2023-07-31 Source
Operating cash flow: 491767000 USD · 2023-02-01 – 2023-04-30 Source
Operating cash flow: 587016000 USD · 2023-02-01 – 2023-10-31 Source
Operating cash flow: 501631000 USD · 2023-02-01 – 2023-07-31 Source

Capital expenditure

13.6 million USD

2022-11-01 – 2023-10-31

Exact inputs and evidence

Capital expenditure: 13620000 USD · 2022-02-01 – 2023-01-31 Source
Capital expenditure: 9229000 USD · 2022-02-01 – 2022-10-31 Source
Capital expenditure: 2769000 USD · 2023-02-01 – 2023-04-30 Source
Capital expenditure: 5873000 USD · 2023-02-01 – 2023-07-31 Source
Capital expenditure: 2769000 USD · 2023-02-01 – 2023-04-30 Source
Capital expenditure: 9186000 USD · 2023-02-01 – 2023-10-31 Source
Capital expenditure: 5873000 USD · 2023-02-01 – 2023-07-31 Source

Free cash flow

849 million USD

2022-11-01 – 2023-10-31

Exact inputs and evidence

Operating cash flow: 449630000 USD · 2022-02-01 – 2023-01-31 Source
Operating cash flow: 173642000 USD · 2022-02-01 – 2022-10-31 Source
Operating cash flow: 491767000 USD · 2023-02-01 – 2023-04-30 Source
Operating cash flow: 501631000 USD · 2023-02-01 – 2023-07-31 Source
Operating cash flow: 491767000 USD · 2023-02-01 – 2023-04-30 Source
Operating cash flow: 587016000 USD · 2023-02-01 – 2023-10-31 Source
Operating cash flow: 501631000 USD · 2023-02-01 – 2023-07-31 Source
Capital expenditure: 13620000 USD · 2022-02-01 – 2023-01-31 Source
Capital expenditure: 9229000 USD · 2022-02-01 – 2022-10-31 Source
Capital expenditure: 2769000 USD · 2023-02-01 – 2023-04-30 Source
Capital expenditure: 5873000 USD · 2023-02-01 – 2023-07-31 Source
Capital expenditure: 2769000 USD · 2023-02-01 – 2023-04-30 Source
Capital expenditure: 9186000 USD · 2023-02-01 – 2023-10-31 Source
Capital expenditure: 5873000 USD · 2023-02-01 – 2023-07-31 Source

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

Latest filing recorded: 2023-11-28.

Financial data available through: 2023-01-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2023-01-31
Operating income: 11 of 11 periods available· newest 2023-01-31
net income: No compatible figures in this window
Operating cash flow: 11 of 11 periods available· newest 2023-01-31
Capital expenditure: 5 of 11 periods available· newest 2023-01-31
Total assets: 11 of 11 periods available· newest 2023-01-31
Total liabilities: 11 of 11 periods available· newest 2023-01-31
Current assets: 11 of 11 periods available· newest 2023-01-31
Current liabilities: 11 of 11 periods available· newest 2023-01-31
Cash and cash equivalents: 11 of 11 periods available· newest 2023-01-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2023-01-31

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
+36.7%

Prior period

USD 2.67 billion

2021-02-01 – 2022-01-31
Current period

USD 3.65 billion

2022-02-01 – 2023-01-31

Exact inputs and evidence

3653708000 − 2673664000 = 980044000 USD

2673664000 USD · 2021-02-01 – 2022-01-31
Inspect prior input Prior source
3653708000 USD · 2022-02-01 – 2023-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Splunk Inc. · 2023-01-31 Splunk Inc. (edgar:1353283) Year-over-year change in Revenue: 980044000 USD Concept: fundies:Revenue Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353283?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3653708000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353283/000135328323000011/splk-20230131.htm#2068651 Filing: 000135328323000011 Input fundies:Revenue: 2673664000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353283/000135328323000011/splk-20230131.htm#2069671 Filing: 000135328323000011
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+251.1%

Prior period

USD 128.05 million

2021-02-01 – 2022-01-31
Current period

USD 449.63 million

2022-02-01 – 2023-01-31

Exact inputs and evidence

449630000 − 128048000 = 321582000 USD

128048000 USD · 2021-02-01 – 2022-01-31
Inspect prior input Prior source
449630000 USD · 2022-02-01 – 2023-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Splunk Inc. · 2023-01-31 Splunk Inc. (edgar:1353283) Year-over-year change in Operating cash flow: 321582000 USD Concept: fundies:OperatingCashFlow Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353283?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 449630000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353283/000135328323000011/splk-20230131.htm#1098981 Filing: 000135328323000011 Input fundies:OperatingCashFlow: 128048000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353283/000135328323000011/splk-20230131.htm#1099697 Filing: 000135328323000011
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+27.6%

Prior period

USD 10.67 million

2021-02-01 – 2022-01-31
Current period

USD 13.62 million

2022-02-01 – 2023-01-31

Exact inputs and evidence

13620000 − 10671000 = 2949000 USD

10671000 USD · 2021-02-01 – 2022-01-31
Inspect prior input Prior source
13620000 USD · 2022-02-01 – 2023-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Splunk Inc. · 2023-01-31 Splunk Inc. (edgar:1353283) Year-over-year change in Capital expenditure: 2949000 USD Concept: fundies:CapitalExpenditure Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353283?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13620000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353283/000135328323000011/splk-20230131.htm#1102324 Filing: 000135328323000011 Input fundies:CapitalExpenditure: 10671000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353283/000135328323000011/splk-20230131.htm#1102977 Filing: 000135328323000011
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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.

2023 2022-02-01 – 2023-01-31

Revenue USD 3.65 billion 100% of revenue
Cost of revenue USD 816 million 22% of revenue
Operating expenses USD 3.07 billion 84% of revenue
Operating income −USD 235.51 million −6.4% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 449.63 million 12% of revenue
Capital expenditure USD 13.62 million 0.4% of revenue
Free cash flow Derived USD 436.01 million 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.

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
2014 2013-02-01 – 2014-01-31	302623000	380930000 Derived	-78307000	Unavailable	Unavailable	Unavailable	Source 2013-02-01 – 2014-01-31: 302623000 USD Inspect Revenue Open source 2013-02-01 – 2014-01-31: -78307000 USD Inspect Operating Income Open source 2013-02-01 – 2014-01-31: 73848000 USD Inspect Operating Cash Flow Open source
2015 2014-02-01 – 2015-01-31	450875000	666685000 Derived	-215810000	Unavailable	Unavailable	Unavailable	Source 2014-02-01 – 2015-01-31: 450875000 USD Inspect Revenue Open source 2014-02-01 – 2015-01-31: -215810000 USD Inspect Operating Income Open source 2014-02-01 – 2015-01-31: 103980000 USD Inspect Operating Cash Flow Open source
2016 2015-02-01 – 2016-01-31	668435000	956358000 Derived	-287923000	Unavailable	Unavailable	Unavailable	Source 2015-02-01 – 2016-01-31: 668435000 USD Inspect Revenue Open source 2015-02-01 – 2016-01-31: -287923000 USD Inspect Operating Income Open source 2015-02-01 – 2016-01-31: 155622000 USD Inspect Operating Cash Flow Open source
2017 2016-02-01 – 2017-01-31	943564000	1279666000 Derived	-336102000	Unavailable	Unavailable	Unavailable	Source 2016-02-01 – 2017-01-31: 943564000 USD Inspect Revenue Open source 2016-02-01 – 2017-01-31: -336102000 USD Inspect Operating Income Open source 2016-02-01 – 2017-01-31: 201834000 USD Inspect Operating Cash Flow Open source
2018 2017-02-01 – 2018-01-31	1309132000	1494542000 Derived	-185410000	Unavailable	Unavailable	Unavailable	Source 2017-02-01 – 2018-01-31: 1309132000 USD Inspect Revenue Open source 2017-02-01 – 2018-01-31: -185410000 USD Inspect Operating Income Open source 2017-02-01 – 2018-01-31: 262904000 USD Inspect Operating Cash Flow Open source
2019 2018-02-01 – 2019-01-31	1803010000	2054183000 Derived	-251173000	Unavailable	Unavailable	273294000 Derived	Source 2018-02-01 – 2019-01-31: 1803010000 USD Inspect Revenue Open source 2018-02-01 – 2019-01-31: -251173000 USD Inspect Operating Income Open source 2018-02-01 – 2019-01-31: 296454000 USD Inspect Operating Cash Flow Open source 2018-02-01 – 2019-01-31: 23160000 USD Inspect Capital Expenditure Open source
2020 2019-02-01 – 2020-01-31	2358926000	2646063000 Derived	-287137000	Unavailable	Unavailable	-388755000 Derived	Source 2019-02-01 – 2020-01-31: 2358926000 USD Inspect Revenue Open source 2019-02-01 – 2020-01-31: -287137000 USD Inspect Operating Income Open source 2019-02-01 – 2020-01-31: -287636000 USD Inspect Operating Cash Flow Open source 2019-02-01 – 2020-01-31: 101119000 USD Inspect Capital Expenditure Open source
2021 2020-02-01 – 2021-01-31	2229385000	3009571000 Derived	-780186000	Unavailable	Unavailable	-227969000 Derived	Source 2020-02-01 – 2021-01-31: 2229385000 USD Inspect Revenue Open source 2020-02-01 – 2021-01-31: -780186000 USD Inspect Operating Income Open source 2020-02-01 – 2021-01-31: -190862000 USD Inspect Operating Cash Flow Open source 2020-02-01 – 2021-01-31: 37107000 USD Inspect Capital Expenditure Open source
2022 2021-02-01 – 2022-01-31	2673664000	3820493000 Derived	-1146829000	Unavailable	Unavailable	117377000 Derived	Source 2021-02-01 – 2022-01-31: 2673664000 USD Inspect Revenue Open source 2021-02-01 – 2022-01-31: -1146829000 USD Inspect Operating Income Open source 2021-02-01 – 2022-01-31: 128048000 USD Inspect Operating Cash Flow Open source 2021-02-01 – 2022-01-31: 10671000 USD Inspect Capital Expenditure Open source
2023 2022-02-01 – 2023-01-31	3653708000	3889214000 Derived	-235506000	Unavailable	Unavailable	436010000 Derived	Source 2022-02-01 – 2023-01-31: 3653708000 USD Inspect Revenue Open source 2022-02-01 – 2023-01-31: -235506000 USD Inspect Operating Income Open source 2022-02-01 – 2023-01-31: 449630000 USD Inspect Operating Cash Flow Open source 2022-02-01 – 2023-01-31: 13620000 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 3.7B 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-01-31	Revenue	302623000	Revenue: 302623000 Open source
20152015-01-31	Revenue	450875000	Revenue: 450875000 Open source
20162016-01-31	Revenue	668435000	Revenue: 668435000 Open source
20172017-01-31	Revenue	943564000	Revenue: 943564000 Open source
20182018-01-31	Revenue	1309132000	Revenue: 1309132000 Open source
20192019-01-31	Revenue	1803010000	Revenue: 1803010000 Open source
20202020-01-31	Revenue	2358926000	Revenue: 2358926000 Open source
20212021-01-31	Revenue	2229385000	Revenue: 2229385000 Open source
20222022-01-31	Revenue	2673664000	Revenue: 2673664000 Open source
20232023-01-31	Revenue	3653708000	Revenue: 3653708000 Open source

Revenue growth

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

36.7% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-01-31	Year over year	52.1%	Revenue: 302623000 Open source Revenue: 198944000 Open source
20152015-01-31	Year over year	49%	Revenue: 450875000 Open source Revenue: 302623000 Open source
20162016-01-31	Year over year	48.3%	Revenue: 668435000 Open source Revenue: 450875000 Open source
20172017-01-31	Year over year	41.2%	Revenue: 943564000 Open source Revenue: 668435000 Open source
20182018-01-31	Year over year	38.7%	Revenue: 1309132000 Open source Revenue: 943564000 Open source
20192019-01-31	Year over year	37.7%	Revenue: 1803010000 Open source Revenue: 1309132000 Open source
20202020-01-31	Year over year	30.8%	Revenue: 2358926000 Open source Revenue: 1803010000 Open source
20212021-01-31	Year over year	-5.5%	Revenue: 2229385000 Open source Revenue: 2358926000 Open source
20222022-01-31	Year over year	19.9%	Revenue: 2673664000 Open source Revenue: 2229385000 Open source
20232023-01-31	Year over year	36.7%	Revenue: 3653708000 Open source Revenue: 2673664000 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 -6.4% 2023

Free cash flow margin 11.9% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-01-31	Operating margin	-25.9%	Operating Income: -78307000 Open source Revenue: 302623000 Open source
20152015-01-31	Operating margin	-47.9%	Operating Income: -215810000 Open source Revenue: 450875000 Open source
20162016-01-31	Operating margin	-43.1%	Operating Income: -287923000 Open source Revenue: 668435000 Open source
20172017-01-31	Operating margin	-35.6%	Operating Income: -336102000 Open source Revenue: 943564000 Open source
20182018-01-31	Operating margin	-14.2%	Operating Income: -185410000 Open source Revenue: 1309132000 Open source
20192019-01-31	Operating margin	-13.9%	Operating Income: -251173000 Open source Revenue: 1803010000 Open source
20202020-01-31	Operating margin	-12.2%	Operating Income: -287137000 Open source Revenue: 2358926000 Open source
20212021-01-31	Operating margin	-35%	Operating Income: -780186000 Open source Revenue: 2229385000 Open source
20222022-01-31	Operating margin	-42.9%	Operating Income: -1146829000 Open source Revenue: 2673664000 Open source
20232023-01-31	Operating margin	-6.4%	Operating Income: -235506000 Open source Revenue: 3653708000 Open source
2014-01-31	Net margin	Not reported	Revenue: 302623000 Open source
2015-01-31	Net margin	Not reported	Revenue: 450875000 Open source
2016-01-31	Net margin	Not reported	Revenue: 668435000 Open source
2017-01-31	Net margin	Not reported	Revenue: 943564000 Open source
2018-01-31	Net margin	Not reported	Revenue: 1309132000 Open source
2019-01-31	Net margin	Not reported	Revenue: 1803010000 Open source
2020-01-31	Net margin	Not reported	Revenue: 2358926000 Open source
2021-01-31	Net margin	Not reported	Revenue: 2229385000 Open source
2022-01-31	Net margin	Not reported	Revenue: 2673664000 Open source
2023-01-31	Net margin	Not reported	Revenue: 3653708000 Open source
20142014-01-31	Free cash flow margin	Not reported	Revenue: 302623000 Open source Operating Cash Flow: 73848000 Open source
20152015-01-31	Free cash flow margin	Not reported	Revenue: 450875000 Open source Operating Cash Flow: 103980000 Open source
20162016-01-31	Free cash flow margin	Not reported	Revenue: 668435000 Open source Operating Cash Flow: 155622000 Open source
20172017-01-31	Free cash flow margin	Not reported	Revenue: 943564000 Open source Operating Cash Flow: 201834000 Open source
20182018-01-31	Free cash flow margin	Not reported	Revenue: 1309132000 Open source Operating Cash Flow: 262904000 Open source
20192019-01-31	Free cash flow margin	15.2%	Revenue: 1803010000 Open source Operating Cash Flow: 296454000 Open source Capital Expenditure: 23160000 Open source
20202020-01-31	Free cash flow margin	-16.5%	Revenue: 2358926000 Open source Operating Cash Flow: -287636000 Open source Capital Expenditure: 101119000 Open source
20212021-01-31	Free cash flow margin	-10.2%	Revenue: 2229385000 Open source Operating Cash Flow: -190862000 Open source Capital Expenditure: 37107000 Open source
20222022-01-31	Free cash flow margin	4.4%	Revenue: 2673664000 Open source Operating Cash Flow: 128048000 Open source Capital Expenditure: 10671000 Open source
20232023-01-31	Free cash flow margin	11.9%	Revenue: 3653708000 Open source Operating Cash Flow: 449630000 Open source Capital Expenditure: 13620000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 449.6M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-01-31	Operating cash flow	73848000	Operating Cash Flow: 73848000 Open source
20152015-01-31	Operating cash flow	103980000	Operating Cash Flow: 103980000 Open source
20162016-01-31	Operating cash flow	155622000	Operating Cash Flow: 155622000 Open source
20172017-01-31	Operating cash flow	201834000	Operating Cash Flow: 201834000 Open source
20182018-01-31	Operating cash flow	262904000	Operating Cash Flow: 262904000 Open source
20192019-01-31	Operating cash flow	296454000	Operating Cash Flow: 296454000 Open source
20202020-01-31	Operating cash flow	-287636000	Operating Cash Flow: -287636000 Open source
20212021-01-31	Operating cash flow	-190862000	Operating Cash Flow: -190862000 Open source
20222022-01-31	Operating cash flow	128048000	Operating Cash Flow: 128048000 Open source
20232023-01-31	Operating cash flow	449630000	Operating Cash Flow: 449630000 Open source

Free cash flow

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

USD 436M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-01-31	Free cash flow	Unavailable	Operating Cash Flow: 73848000 Open source
20152015-01-31	Free cash flow	Unavailable	Operating Cash Flow: 103980000 Open source
20162016-01-31	Free cash flow	Unavailable	Operating Cash Flow: 155622000 Open source
20172017-01-31	Free cash flow	Unavailable	Operating Cash Flow: 201834000 Open source
20182018-01-31	Free cash flow	Unavailable	Operating Cash Flow: 262904000 Open source
20192019-01-31	Free cash flow	273294000	Operating Cash Flow: 296454000 Open source Capital Expenditure: 23160000 Open source
20202020-01-31	Free cash flow	-388755000	Operating Cash Flow: -287636000 Open source Capital Expenditure: 101119000 Open source
20212021-01-31	Free cash flow	-227969000	Operating Cash Flow: -190862000 Open source Capital Expenditure: 37107000 Open source
20222022-01-31	Free cash flow	117377000	Operating Cash Flow: 128048000 Open source Capital Expenditure: 10671000 Open source
20232023-01-31	Free cash flow	436010000	Operating Cash Flow: 449630000 Open source Capital Expenditure: 13620000 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.

101.7% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-01-31	Liabilities / assets	24.6%	Total Liabilities: 255423000 Open source Total Assets: 1040331000 Open source
20152015-01-31	Liabilities / assets	34.8%	Total Liabilities: 434470000 Open source Total Assets: 1247791000 Open source
20162016-01-31	Liabilities / assets	44.1%	Total Liabilities: 677425000 Open source Total Assets: 1536839000 Open source
20172017-01-31	Liabilities / assets	53.1%	Total Liabilities: 913385000 Open source Total Assets: 1718546000 Open source
20182018-01-31	Liabilities / assets	47.1%	Total Liabilities: 1008124000 Open source Total Assets: 2139445000 Open source
20192019-01-31	Liabilities / assets	66.2%	Total Liabilities: 2979786000 Open source Total Assets: 4500243000 Open source
20202020-01-31	Liabilities / assets	63.2%	Total Liabilities: 3440042000 Open source Total Assets: 5439471000 Open source
20212021-01-31	Liabilities / assets	72.8%	Total Liabilities: 4274481000 Open source Total Assets: 5868486000 Open source
20222022-01-31	Liabilities / assets	96.2%	Total Liabilities: 5568104000 Open source Total Assets: 5790875000 Open source
20232023-01-31	Liabilities / assets	101.7%	Total Liabilities: 6454436000 Open source Total Assets: 6343923000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.28× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-01-31	Current assets / current liabilities	4.78×	Current Assets: 992820000 Open source Current Liabilities: 207854000 Open source
20152015-01-31	Current assets / current liabilities	2.88×	Current Assets: 999833000 Open source Current Liabilities: 346648000 Open source
20162016-01-31	Current assets / current liabilities	2.45×	Current Assets: 1217269000 Open source Current Liabilities: 497766000 Open source
20172017-01-31	Current assets / current liabilities	2.04×	Current Assets: 1360373000 Open source Current Liabilities: 667373000 Open source
20182018-01-31	Current assets / current liabilities	2.3×	Current Assets: 1684035000 Open source Current Liabilities: 730949000 Open source
20192019-01-31	Current assets / current liabilities	3.23×	Current Assets: 3378463000 Open source Current Liabilities: 1045138000 Open source
20202020-01-31	Current assets / current liabilities	2.15×	Current Assets: 2822815000 Open source Current Liabilities: 1312296000 Open source
20212021-01-31	Current assets / current liabilities	2.15×	Current Assets: 3272380000 Open source Current Liabilities: 1524748000 Open source
20222022-01-31	Current assets / current liabilities	1.56×	Current Assets: 3276887000 Open source Current Liabilities: 2098742000 Open source
20232023-01-31	Current assets / current liabilities	1.28×	Current Assets: 3870684000 Open source Current Liabilities: 3035670000 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
2014 2013-02-01 – 2014-01-31	Unavailable Not reported for this period.	USD 73.85 million Exact value Exact value: 73848000 USD 2013-02-01 – 2014-01-31: 73848000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Splunk Inc. · 2014-01-31 Splunk Inc. (edgar:1353283) Operating Cash Flow: 73848000 USD Concept: fundies:OperatingCashFlow Period: 2013-02-01 to 2014-01-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353283/explain?concept=fundies%3AOperatingCashFlow&period=2014-01-31&surface=latest&period_type=duration&start=2013-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73848000 USD (2013-02-01 to 2014-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353283/000135328316000033/splk-20160131.xml#268175 Filing: 000135328316000033 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2014-02-01 – 2015-01-31	Unavailable Not reported for this period.	USD 103.98 million Exact value Exact value: 103980000 USD 2014-02-01 – 2015-01-31: 103980000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Splunk Inc. · 2015-01-31 Splunk Inc. (edgar:1353283) Operating Cash Flow: 103980000 USD Concept: fundies:OperatingCashFlow Period: 2014-02-01 to 2015-01-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353283/explain?concept=fundies%3AOperatingCashFlow&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 103980000 USD (2014-02-01 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353283/000135328317000008/splk-20170131.xml#248251 Filing: 000135328317000008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-02-01 – 2016-01-31	Unavailable Not reported for this period.	USD 155.62 million Exact value Exact value: 155622000 USD 2015-02-01 – 2016-01-31: 155622000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Splunk Inc. · 2016-01-31 Splunk Inc. (edgar:1353283) Operating Cash Flow: 155622000 USD Concept: fundies:OperatingCashFlow Period: 2015-02-01 to 2016-01-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353283/explain?concept=fundies%3AOperatingCashFlow&period=2016-01-31&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 155622000 USD (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353283/000135328318000004/splk-20180131.xml#267007 Filing: 000135328318000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-02-01 – 2017-01-31	Unavailable Not reported for this period.	USD 201.83 million Exact value Exact value: 201834000 USD 2016-02-01 – 2017-01-31: 201834000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Splunk Inc. · 2017-01-31 Splunk Inc. (edgar:1353283) Operating Cash Flow: 201834000 USD Concept: fundies:OperatingCashFlow Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353283/explain?concept=fundies%3AOperatingCashFlow&period=2017-01-31&surface=latest&period_type=duration&start=2016-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 201834000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353283/000135328319000005/splk-20190131.xml#318197 Filing: 000135328319000005 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-02-01 – 2018-01-31	Unavailable Not reported for this period.	USD 262.9 million Exact value Exact value: 262904000 USD 2017-02-01 – 2018-01-31: 262904000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Splunk Inc. · 2018-01-31 Splunk Inc. (edgar:1353283) Operating Cash Flow: 262904000 USD Concept: fundies:OperatingCashFlow Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353283/explain?concept=fundies%3AOperatingCashFlow&period=2018-01-31&surface=latest&period_type=duration&start=2017-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 262904000 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353283/000135328320000008/a01312010k.htm#1948470 Filing: 000135328320000008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-02-01 – 2019-01-31	Unavailable Not reported for this period.	USD 296.45 million Exact value Exact value: 296454000 USD 2018-02-01 – 2019-01-31: 296454000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Splunk Inc. · 2019-01-31 Splunk Inc. (edgar:1353283) Operating Cash Flow: 296454000 USD Concept: fundies:OperatingCashFlow Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353283/explain?concept=fundies%3AOperatingCashFlow&period=2019-01-31&surface=latest&period_type=duration&start=2018-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 296454000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353283/000135328321000009/splk-20210131.htm#1346221 Filing: 000135328321000009 The citation records this snapshot. The page link may show a newer release later.	USD 23.16 million Exact value Exact value: 23160000 USD 2018-02-01 – 2019-01-31: 23160000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Splunk Inc. · 2019-01-31 Splunk Inc. (edgar:1353283) Capital Expenditure: 23160000 USD Concept: fundies:CapitalExpenditure Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353283/explain?concept=fundies%3ACapitalExpenditure&period=2019-01-31&surface=latest&period_type=duration&start=2018-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23160000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353283/000135328321000009/splk-20210131.htm#1360081 Filing: 000135328321000009 The citation records this snapshot. The page link may show a newer release later.	USD 273.29 million Calculation and evidence 296454000 − 23160000 USD Exact free cash flow: 273294000 USD 2018-02-01 – 2019-01-31: 296454000 USD · Inspect Operating Cash Flow · Source 2018-02-01 – 2019-01-31: 23160000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Splunk Inc. · 2019-01-31 Splunk Inc. (edgar:1353283) Free cash flow: 273294000 USD Concept: free-cash-flow Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 296454000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353283/000135328321000009/splk-20210131.htm#1346221 Filing: 000135328321000009 Input fundies:CapitalExpenditure: 23160000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353283/000135328321000009/splk-20210131.htm#1360081 Filing: 000135328321000009 The citation records this snapshot. The page link may show a newer release later.
2020 2019-02-01 – 2020-01-31	Unavailable Not reported for this period.	−USD 287.64 million Exact value Exact value: -287636000 USD 2019-02-01 – 2020-01-31: -287636000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Splunk Inc. · 2020-01-31 Splunk Inc. (edgar:1353283) Operating Cash Flow: -287636000 USD Concept: fundies:OperatingCashFlow Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353283/explain?concept=fundies%3AOperatingCashFlow&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -287636000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353283/000135328322000011/splk-20220131.htm#1223817 Filing: 000135328322000011 The citation records this snapshot. The page link may show a newer release later.	USD 101.12 million Exact value Exact value: 101119000 USD 2019-02-01 – 2020-01-31: 101119000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Splunk Inc. · 2020-01-31 Splunk Inc. (edgar:1353283) Capital Expenditure: 101119000 USD Concept: fundies:CapitalExpenditure Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353283/explain?concept=fundies%3ACapitalExpenditure&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 101119000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353283/000135328322000011/splk-20220131.htm#1241005 Filing: 000135328322000011 The citation records this snapshot. The page link may show a newer release later.	−USD 388.76 million Calculation and evidence -287636000 − 101119000 USD Exact free cash flow: -388755000 USD 2019-02-01 – 2020-01-31: -287636000 USD · Inspect Operating Cash Flow · Source 2019-02-01 – 2020-01-31: 101119000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Splunk Inc. · 2020-01-31 Splunk Inc. (edgar:1353283) Free cash flow: -388755000 USD Concept: free-cash-flow Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -287636000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353283/000135328322000011/splk-20220131.htm#1223817 Filing: 000135328322000011 Input fundies:CapitalExpenditure: 101119000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353283/000135328322000011/splk-20220131.htm#1241005 Filing: 000135328322000011 The citation records this snapshot. The page link may show a newer release later.
2021 2020-02-01 – 2021-01-31	Unavailable Not reported for this period.	−USD 190.86 million Exact value Exact value: -190862000 USD 2020-02-01 – 2021-01-31: -190862000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Splunk Inc. · 2021-01-31 Splunk Inc. (edgar:1353283) Operating Cash Flow: -190862000 USD Concept: fundies:OperatingCashFlow Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353283/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -190862000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353283/000135328323000011/splk-20230131.htm#1100414 Filing: 000135328323000011 The citation records this snapshot. The page link may show a newer release later.	USD 37.11 million Exact value Exact value: 37107000 USD 2020-02-01 – 2021-01-31: 37107000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Splunk Inc. · 2021-01-31 Splunk Inc. (edgar:1353283) Capital Expenditure: 37107000 USD Concept: fundies:CapitalExpenditure Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353283/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37107000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353283/000135328323000011/splk-20230131.htm#1103630 Filing: 000135328323000011 The citation records this snapshot. The page link may show a newer release later.	−USD 227.97 million Calculation and evidence -190862000 − 37107000 USD Exact free cash flow: -227969000 USD 2020-02-01 – 2021-01-31: -190862000 USD · Inspect Operating Cash Flow · Source 2020-02-01 – 2021-01-31: 37107000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Splunk Inc. · 2021-01-31 Splunk Inc. (edgar:1353283) Free cash flow: -227969000 USD Concept: free-cash-flow Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -190862000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353283/000135328323000011/splk-20230131.htm#1100414 Filing: 000135328323000011 Input fundies:CapitalExpenditure: 37107000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353283/000135328323000011/splk-20230131.htm#1103630 Filing: 000135328323000011 The citation records this snapshot. The page link may show a newer release later.
2022 2021-02-01 – 2022-01-31	Unavailable Not reported for this period.	USD 128.05 million Exact value Exact value: 128048000 USD 2021-02-01 – 2022-01-31: 128048000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Splunk Inc. · 2022-01-31 Splunk Inc. (edgar:1353283) Operating Cash Flow: 128048000 USD Concept: fundies:OperatingCashFlow Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353283/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-31&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 128048000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353283/000135328323000011/splk-20230131.htm#1099697 Filing: 000135328323000011 The citation records this snapshot. The page link may show a newer release later.	USD 10.67 million Exact value Exact value: 10671000 USD 2021-02-01 – 2022-01-31: 10671000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Splunk Inc. · 2022-01-31 Splunk Inc. (edgar:1353283) Capital Expenditure: 10671000 USD Concept: fundies:CapitalExpenditure Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353283/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-31&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10671000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353283/000135328323000011/splk-20230131.htm#1102977 Filing: 000135328323000011 The citation records this snapshot. The page link may show a newer release later.	USD 117.38 million Calculation and evidence 128048000 − 10671000 USD Exact free cash flow: 117377000 USD 2021-02-01 – 2022-01-31: 128048000 USD · Inspect Operating Cash Flow · Source 2021-02-01 – 2022-01-31: 10671000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Splunk Inc. · 2022-01-31 Splunk Inc. (edgar:1353283) Free cash flow: 117377000 USD Concept: free-cash-flow Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 128048000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353283/000135328323000011/splk-20230131.htm#1099697 Filing: 000135328323000011 Input fundies:CapitalExpenditure: 10671000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353283/000135328323000011/splk-20230131.htm#1102977 Filing: 000135328323000011 The citation records this snapshot. The page link may show a newer release later.
2023 2022-02-01 – 2023-01-31	Unavailable Not reported for this period.	USD 449.63 million Exact value Exact value: 449630000 USD 2022-02-01 – 2023-01-31: 449630000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Splunk Inc. · 2023-01-31 Splunk Inc. (edgar:1353283) Operating Cash Flow: 449630000 USD Concept: fundies:OperatingCashFlow Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353283/explain?concept=fundies%3AOperatingCashFlow&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 449630000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353283/000135328323000011/splk-20230131.htm#1098981 Filing: 000135328323000011 The citation records this snapshot. The page link may show a newer release later.	USD 13.62 million Exact value Exact value: 13620000 USD 2022-02-01 – 2023-01-31: 13620000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Splunk Inc. · 2023-01-31 Splunk Inc. (edgar:1353283) Capital Expenditure: 13620000 USD Concept: fundies:CapitalExpenditure Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353283/explain?concept=fundies%3ACapitalExpenditure&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13620000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353283/000135328323000011/splk-20230131.htm#1102324 Filing: 000135328323000011 The citation records this snapshot. The page link may show a newer release later.	USD 436.01 million Calculation and evidence 449630000 − 13620000 USD Exact free cash flow: 436010000 USD 2022-02-01 – 2023-01-31: 449630000 USD · Inspect Operating Cash Flow · Source 2022-02-01 – 2023-01-31: 13620000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Splunk Inc. · 2023-01-31 Splunk Inc. (edgar:1353283) Free cash flow: 436010000 USD Concept: free-cash-flow Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 449630000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353283/000135328323000011/splk-20230131.htm#1098981 Filing: 000135328323000011 Input fundies:CapitalExpenditure: 13620000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353283/000135328323000011/splk-20230131.htm#1102324 Filing: 000135328323000011 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.

181 filings · 3,538 latest values · 3,538 originally reported values

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

Identifiers: 0001353283, 1353283, SPLK, edgar:1353283

Also known as SPLUNK INC, Splunk Inc.

Splunk Inc.

Latest quarter

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Trailing twelve months

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What changed year over year

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2023 2022-02-01 – 2023-01-31

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