Arista Networks ANET Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.72B+22.9% | $3.51B+23.1% | $3.36B+26.0% | $3.25B+32.1% | $3.03B+32.3% | ||
| $82.1M+36.4% | $72.6M+17.1% | $65.1M+6.6% | $57.5M-8.0% | $60.2M-7.8% | ||
| $467.1M+25.8% | $439.2M+23.6% | $406.9M+21.1% | $377.1M+16.6% | $371.2M+19.3% | ||
| —— | —— | —— | -$602.3M-28.4% | -$522.2M-38.4% | ||
| —— | —— | —— | —— | —— | ||
| $422.8M— | $412.5M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $252.5M— | $119.4M— | $147.6M— | —— | —— | ||
| -$18.4M+68.2% | -$27.1M+49.4% | -$34.4M+52.0% | -$56.1M— | -$57.9M— | ||
| $2.98B+109% | $2.45B+90.8% | $2.05B+56.2% | $1.81B+75.4% | $1.43B+146% | ||
| —— | —— | —— | —— | —— | ||
| $5.42B+41.4% | $4.37B+17.9% | $4.14B+29.3% | $4.05B+48.3% | $3.84B+76.5% | ||
| $145.6M+185% | $119.5M+273% | $94.9M+271% | $71.8M+141% | $51M+33.6% | ||
| -$3.68B-25.5% | -$3.58B-45.5% | -$3.89B-162% | -$3.07B-130% | -$2.93B-205% | ||
| $816M-28.9% | $1.6B+278% | $1.11B+269% | $1.17B+399% | $1.15B+1,138% | ||
| $41.9M-38.1% | $50.5M-13.5% | $55.2M-3.4% | $61.7M+14.6% | $67.7M+35.7% | ||
| -$822.7M+28.6% | -$1.62B-283% | -$1.12B-282% | -$1.18B— | -$1.15B— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.12B+191% | $937.4M+300% | $744.8M— | $544.8M— | $386M— | ||
| -$19.9M— | -$14.9M— | —— | —— | —— | ||
| $512.4M+2,363% | $144.3M+196% | $45.3M-27.7% | $27.9M-66.1% | $20.8M-74.7% | ||
| $59.5M-5.9% | $57.7M-4.2% | $61.6M-3.5% | $57M-13.9% | $63.2M-1.4% | ||
| —— | —— | —— | —— | —— | ||
| $5.28B+39.4% | $4.25B+15.7% | $4.05B+27.3% | $3.98B+47.3% | $3.79B+77.3% | ||
| $5.28B+39.4% | $4.25B+15.7% | $4.05B+27.3% | $3.98B+47.3% | $3.79B+77.3% |
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.
