Skip to content

Arlo Technologies ARLO Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$30.64M+105%$14.93M+247%$4.3M+161%-$7.01M+67.7%-$21.7M+28.9%
$4.8M+22.1%$3.93M+15.9%$3.39M+5.9%$3.2M+2.4%$3.13M-2.3%
$65.06M+4.4%$62.33M+4.5%$59.63M-2.5%$61.18M-8.8%$67.12M-2.2%
$75.67M-3.9%$78.72M+20.0%$65.62M+1.3%$64.79M+3.8%$62.42M+21.7%
$5.14M+91.0%
$27.77M+0.1%$27.75M
$37.69M-17.3%$45.6M+45.9%$31.25M+51.9%$20.57M+4.6%$19.66M+345%
-$35.53M+17.0%-$42.79M-41.7%-$30.2M+14.3%-$35.26M+15.2%-$41.58M-2.0%
$68.63M+6.6%$64.41M+1,109%$5.33M+13.5%$4.69M-73.6%$17.77M-16.9%
$77.54M-0.9%$78.25M+22.0%$64.13M+3.1%$62.18M+8.6%$57.28M+17.8%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

How much cash does Arlo Technologies generate?
Arlo Technologies (ARLO) generated $75.7M in operating cash flow over the trailing twelve months.
What is Arlo Technologies's free cash flow?
After $4.4M of capital expenditures, Arlo Technologies's free cash flow was $77.5M over the trailing twelve months, up 35.4% year over year.
Where does Arlo Technologies's cash flow data come from?
Every line is extracted from Arlo Technologies'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.