The table below shows CALIX, INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$134.95M
$68.40M
$56.25M
$27.18M
$56.79M
$51.41M
Capital expenditure
$19.43M
$18.05M
$17.86M
$14.07M
$10.46M
$7.82M
Investing cash flow
-$6.37M
-$109.53M
-$6.25M
-$24.08M
-$110.66M
-$60.80M
Dividends paid
-
-
-
-
-
-
CALX operating cash flow (10-K history)
CALIX, INC reported operating cash flow of $134.95M for fiscal year 2025. That is up 97.3% from $68.40M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $24.42M (FY 2016) to $134.95M. Figures come from the company's audited annual reports as filed with the SEC.
