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Arlo Technologies ARLO Free cash flow

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Other financials

Income statement

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Revenue$155.9M+20.5%
Gross profit$75.2M+29.5%
Operating income$2.5M+27.1%
Net income$3.0M-3.1%
EPS (diluted)$0.030.0%

Balance sheet

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Cash & equivalents$103.3M+45.0%
Total debt$7.7M-62.4%
Total equity$158.5M+34.0%
Total assets$374.6M+17.2%

Cash flow

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Operating cash flow$11.4M+29.2%
CapEx$463.0K-60.2%

Valuation

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Market cap$1.68B+0.9%
Enterprise value$1.58B-1.8%
P/E55×
P/S2.9×-0.4×

Profitability

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Gross margin46%+5.8pp
Operating margin2.7%+1.8pp
Net margin5.2%+4.3pp
FCF margin13.3%+0.7pp

Returns & leverage

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Return on equity22.1%+18.0pp
Debt / equity-0.1×
Current ratio1.4×-0.1×

Where this comes from

Calculated from Arlo Technologies’s reported figures.

The source filing: Arlo Technologies’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:25 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001736946-26-000060

FAQ

What is Arlo Technologies's free cash flow?
Arlo Technologies (ARLO) reported free cash flow of $11.49M in Q2 2026.
How has Arlo Technologies's free cash flow changed year-over-year?
Arlo Technologies's free cash flow increased by 21.9% year-over-year, from $9.43M to $11.49M.
What is the long-term trend for Arlo Technologies's free cash flow?
Over 4 years (2021 to 2025), Arlo Technologies's free cash flow has grown at a 9.8% compound annual growth rate (CAGR), from -$53.77M to $78.25M.
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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