Screener
Calix CALX Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $17.11M+8,698% | $11.21M+334% | $7.21M+140% | $15.66M+495% | -$199K+97.5% | ||
| $4.41M+1.6% | $4.38M+2.5% | $4.4M-7.3% | $4.7M-2.5% | $4.34M-15.2% | ||
| $16.69M-34.8% | $20.61M+4.4% | $21.95M-0.6% | $20.62M+25.9% | $25.61M+65.7% | ||
| $16.51M-58.1% | $14.63M-15.0% | $46.05M+200% | $32.31M+102% | $39.38M+76.2% | ||
| $4.58M+22.6% | $8.12M+88.4% | $5.77M+12.0% | $5.63M+73.4% | $3.74M-37.2% | ||
| $59.04M+296% | $47.85M+336% | -$5.48M+83.7% | -$26.77M+45.3% | $14.89M+149% | ||
| $69.36M+107% | $170.87M+327% | $16.62M+139% | $3.48M— | $33.56M— | ||
| -$61.29M-203% | -$150.87M-418% | —— | —— | -$20.21M-603% | ||
| —— | -$88.49M-10,165% | $48.07M+350% | $18.47M+183% | $34.24M+971% | ||
| $11.93M-66.5% | $6.52M-49.5% | $40.28M+294% | $26.69M+109% | $35.65M+117% |
FAQ
- How much cash does Calix generate?
- Calix (CALX) generated $109.5M in operating cash flow over the trailing twelve months.
- What is Calix's free cash flow?
- After $24.1M of capital expenditures, Calix's free cash flow was $85.4M over the trailing twelve months, up 19.4% year over year.
- Where does Calix's cash flow data come from?
- Every line is extracted from Calix'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.
