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Calix CALX Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Calix in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Calix’s 10-Q, filed July 21, 2026.
- Filed
- Jul 21, 2026, 4:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001406666-26-000034
| Line item | Six Months Ended / June 27,2026 | Six Months Ended / June 28,2025 |
|---|---|---|
| Accrued liabilities | (7,789) | (10,387) |
| Deferred revenue | 5,751 | (1,748) |
| Other long-term liabilities | (1,845) | (1,320) |
| Net cash provided by operating activities | 31,146 | 56,593 |
| Investing activities | ||
| Purchases of property and equipment | (12,698) | (8,045) |
| Purchases of marketable securities | (10,141) | (95,116) |
| Sales of marketable securities | 64,244 | 11,362 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Calix's operating cash flow?
- Calix (CALX) reported operating cash flow of $16.51M in Q2 2026.
- How has Calix's operating cash flow changed year-over-year?
- Calix's operating cash flow decreased by 58.1% year-over-year, from $39.38M to $16.51M.
- What is the long-term trend for Calix's operating cash flow?
- Over 4 years (2021 to 2025), Calix's operating cash flow has grown at a 24.2% compound annual growth rate (CAGR), from $56.79M to $134.95M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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