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Viavi Solutions Inc. VIAV Cash Flow Statement

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
$6.4M-67.2%-$48.1M-629%-$21.4M-1,089%$8M+137%
$10.3M+7.3%$10.3M+10.8%$10M+2.0%$9.8M+1.0%$9.6M+1.1%
$14.2M+12.7%$13.9M-1.4%$13.9M+1.5%$13.4M+5.5%$12.6M-1.6%
$66.7M+180%$42.5M-4.9%$31M+130%$23.8M-9.2%
$11.1M+102%$5.9M-13.2%$5.6M-31.7%$8.5M+16.4%$5.5M+44.7%
$99.83M+3,228%$99.83M-15.3%$99.83M$99.83M$3M
-$9.5M-$4.7M+96.2%-$404.3M-9,302%-$8.3M+27.8%$0
$30M+82.9%
$600M$149.1M$0
$450M$0-100%
$91.8M+91,900%$582.9M+64,867%$97.7M+565%-$100K+99.0%
$148.5M$224M+1,124%$120M+3,343%
$55.6M+204%$36.9M+1.1%$22.5M+263%$18.3M-18.3%

FAQ

How much cash does Viavi Solutions Inc. generate?
Viavi Solutions Inc. (VIAV) generated $164.0M in operating cash flow over the trailing twelve months.
What is Viavi Solutions Inc.'s free cash flow?
After $31.1M of capital expenditures, Viavi Solutions Inc.'s free cash flow was $133.3M over the trailing twelve months, up 101.7% year over year.
Where does Viavi Solutions Inc.'s cash flow data come from?
Every line is extracted from Viavi Solutions Inc.'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.