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Viavi Solutions Inc. VIAV Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Viavi Solutions Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Viavi Solutions Inc.’s 10-Q, filed January 29, 2026.
- Filed
- Jan 29, 2026, 4:15 PM EST
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001628280-26-004138
| Line item | Six Months Ended / December 27, 2025 | Six Months Ended / December 28, 2024 |
|---|---|---|
| Deferred revenue, current and non-current | (17.0) | (6.9) |
| Accrued payroll and related expenses | 15.8 | 10.6 |
| Accrued expenses and other current and non-current liabilities | 9.6 | (5.7) |
| Net cash provided by operating activities | $73.5 | $58.2 |
| INVESTING ACTIVITIES: | ||
| Purchases of short-term investments | $(0.9) | $(85.4) |
| Maturities of short-term investments | 0.9 | 83.8 |
| Capital expenditures | (14.1) | (15.5) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Viavi Solutions Inc.'s operating cash flow?
- Viavi Solutions Inc. (VIAV) reported operating cash flow of $42.5M in Q4 2025.
- How has Viavi Solutions Inc.'s operating cash flow changed year-over-year?
- Viavi Solutions Inc.'s operating cash flow decreased by 4.9% year-over-year, from $44.7M to $42.5M.
- What is the long-term trend for Viavi Solutions Inc.'s operating cash flow?
- Over 3 years (2022 to 2025), Viavi Solutions Inc.'s operating cash flow has grown at a -20.4% compound annual growth rate (CAGR), from $178.1M to $89.8M.
- 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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