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Calix CALX Free cash flow

Free cash flow at other companies

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Other financials

Income statement

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Revenue$280.0M+27.1%
Gross profit$159.3M+29.8%
Operating income$12.7M+309%
Net income$11.2M+334%
EPS (diluted)$0.16+329%

Balance sheet

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Cash & equivalents$54.6M+29.1%
Total debt$14.7M+109%
Total equity$738.0M-3.8%
Total assets$951.4M+3.7%

Cash flow

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Operating cash flow$14.6M-15.0%
CapEx$8.1M+88.4%

Valuation

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Market cap$2.32B+34.0%
Enterprise value$2.28B+34.3%
P/E68.5×—
P/S2.2×+0.1×

Profitability

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Gross margin57.1%+2.1pp
Operating margin3.8%+2.3pp
Net margin3.2%+2.0pp
FCF margin10.3%+4.0pp

Returns & leverage

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Return on equity4.5%+3.0pp
Debt / equity0×0.0×
Current ratio3.3×-1.3×

Where this comes from

Calculated from Calix’s reported figures.

$14.6Mnet cash from operating−$8.1Mcapital expenditures=$6.52M

The official record: Calix’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Calix's free cash flow?
Calix (CALX) reported free cash flow of $6.52M in Q1 2026.
How has Calix's free cash flow changed year-over-year?
Calix's free cash flow decreased by 49.5% year-over-year, from $12.9M to $6.52M.
What is the long-term trend for Calix's free cash flow?
Over 4 years (2021 to 2025), Calix's free cash flow has grown at a 25.7% compound annual growth rate (CAGR), from $46.33M to $115.52M.
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.