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Sprinklr CXM Free cash flow

Free cash flow at other companies

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$6.56B+4.1%
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$7.85M+87.6%
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-$2.6M-103%
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$203.1M+36.9%

Other financials

Income statement

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Revenue$219.5M+6.8%
Gross profit$143.0M+0.1%
Operating income$10.6M+705%
Net income$4.2M+367%
EPS (diluted)$0.02+300%

Balance sheet

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Cash & equivalents$171.9M+27.2%
Total debt$43.8M-13.9%
Total equity$488.5M-23.7%
Total assets$1.1B-10.7%

Cash flow

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Operating cash flow$70.4M-16.0%
CapEx$328.0K+13.5%

Valuation

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Market cap$1.55B-33.8%
Enterprise value$1.42B-36.9%
P/E54×+34.6×
P/S1.8×-1.1×

Profitability

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Gross margin66.3%-4.7pp
Operating margin6%+4.0pp
Net margin3.3%-10.3pp
FCF margin16.6%+2.2pp

Returns & leverage

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Return on equity5.1%-12.4pp
Debt / equity0.1×0.0×
Current ratio1.4×-0.3×

Where this comes from

Calculated from Sprinklr’s reported figures.

The source filing: Sprinklr’s 10-Q, filed June 4, 2026. Open the filing →

Filed
Jun 4, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001569345-26-000028

FAQ

What is Sprinklr's free cash flow?
Sprinklr (CXM) reported free cash flow of $70.05M in Q1 2026.
How has Sprinklr's free cash flow changed year-over-year?
Sprinklr's free cash flow decreased by 16.1% year-over-year, from $83.49M to $70.05M.
What is the long-term trend for Sprinklr's free cash flow?
Over 4 years (2022 to 2026), Sprinklr's free cash flow has grown at a 41.8% compound annual growth rate (CAGR), from -$39.07M to $157.81M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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