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Arlo Technologies ARLO Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$30.64M+241%$14.93M+149%$4.3M+117%-$7.01M+68.6%-$21.7M-19.7%
$4.8M+53.5%$3.93M+22.8%$3.39M+4.4%$3.2M-19.8%$3.13M-29.2%
$65.06M-3.1%$62.33M-9.2%$59.63M-7.2%$61.18M+2.2%$67.12M+29.3%
$75.67M+21.2%$78.72M+53.4%$65.62M+24.8%$64.79M+55.5%$62.42M+30.6%
$5.14M+125%
$27.77M$27.75M
$37.69M+91.7%$45.6M+931%$31.25M$20.57M$19.66M
-$35.53M+14.5%-$42.79M-5.0%-$30.2M-$35.26M-$41.58M
$68.63M+286%$64.41M+201%$5.33M$4.69M$17.77M
$77.54M+35.4%$78.25M+61.0%$64.13M+26.8%$62.18M+55.0%$57.28M+25.9%

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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.