Arista Networks ANET Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.72B+6.0% | $3.51B+4.6% | $3.36B+3.2% | $3.25B+7.4% | $3.03B+6.2% | ||
| $82.1M+13.1% | $72.6M+11.5% | $65.1M+13.2% | $57.5M-4.5% | $60.2M-2.9% | ||
| $467.1M+6.4% | $439.2M+7.9% | $406.9M+7.9% | $377.1M+1.6% | $371.2M+4.4% | ||
| —— | —— | —— | -$602.3M-15.3% | -$522.2M-5.9% | ||
| —— | —— | —— | —— | —— | ||
| $422.8M+2.5% | $412.5M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $252.5M+111% | $119.4M-19.1% | $147.6M— | —— | —— | ||
| -$18.4M+32.1% | -$27.1M+21.2% | -$34.4M+38.7% | -$56.1M+3.1% | -$57.9M-8.0% | ||
| $2.98B+21.6% | $2.45B+19.6% | $2.05B+13.0% | $1.81B+27.2% | $1.43B+10.9% | ||
| —— | —— | —— | —— | —— | ||
| $5.42B+24.1% | $4.37B+5.6% | $4.14B+2.3% | $4.05B+5.5% | $3.84B+3.4% | ||
| $145.6M+21.8% | $119.5M+25.9% | $94.9M+32.2% | $71.8M+40.8% | $51M+59.4% | ||
| -$3.68B-2.8% | -$3.58B+8.0% | -$3.89B-26.4% | -$3.07B-5.0% | -$2.93B-19.1% | ||
| $816M-49.1% | $1.6B+44.8% | $1.11B-5.6% | $1.17B+2.1% | $1.15B+171% | ||
| $41.9M-17.0% | $50.5M-8.5% | $55.2M-10.5% | $61.7M-8.9% | $67.7M+15.9% | ||
| -$822.7M+49.1% | -$1.62B-44.2% | -$1.12B+4.7% | -$1.18B-2.1% | -$1.15B-173% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.12B+19.7% | $937.4M+25.9% | $744.8M+36.7% | $544.8M+41.1% | $386M+64.8% | ||
| -$19.9M-33.6% | -$14.9M— | —— | —— | —— | ||
| $512.4M+255% | $144.3M+219% | $45.3M+62.4% | $27.9M+34.1% | $20.8M-57.4% | ||
| $59.5M+3.1% | $57.7M-6.3% | $61.6M+8.1% | $57M-9.8% | $63.2M+5.0% | ||
| —— | —— | —— | —— | —— | ||
| $5.28B+24.1% | $4.25B+5.1% | $4.05B+1.8% | $3.98B+5.0% | $3.79B+3.0% | ||
| $5.28B+24.1% | $4.25B+5.1% | $4.05B+1.8% | $3.98B+5.0% | $3.79B+3.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Arista Networks generate?
- Arista Networks (ANET) generated $5.4B in operating cash flow over the trailing twelve months.
- What is Arista Networks's free cash flow?
- After $145.6M of capital expenditures, Arista Networks's free cash flow was $5.3B over the trailing twelve months, up 39.4% year over year.
- Where does Arista Networks's cash flow data come from?
- Every line is extracted from Arista Networks's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
