VIAV - CIK 0000912093
The table below shows VIAVI SOLUTIONS 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Operating cash flow | $89.80M | $114.10M | $178.10M | $243.30M | $135.60M | $138.80M |
| Capital expenditure | $27.80M | $51.10M | $72.50M | $52.10M | $31.90M | $45.00M |
| Investing cash flow | -$128.40M | -$127.10M | -$71.00M | -$48.70M | -$29.80M | $80.60M |
| Dividends paid | - | - | - | - | - | - |
VIAVI SOLUTIONS INC. reported operating cash flow of $89.80M for fiscal year 2025. That is down 21.3% from $114.10M in fiscal 2023. Over the 10 fiscal years shown, operating cash flow declined from $176.60M (FY 2014) to $89.80M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $16.40M | $83.90M | $235.90M | $42.20M | $44.40M | $11.20M |
| Financing cash flow | -$23.60M | -$50.00M | -$210.40M | -$58.80M | -$71.70M | -$300.40M |