VIAV - CIK 0000912093
The table below shows VIAVI SOLUTIONS INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $31.00M | $13.50M | $50.30M | $26.60M | $53.40M | $63.90M |
| Capital expenditure | $8.50M | $7.30M | $6.70M | $14.80M | $15.70M | $8.00M |
| Investing cash flow | -$8.30M | -$11.50M | -$12.60M | -$29.70M | -$14.80M | -$7.50M |
| 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 | $30.00M | $16.40M | $10.00M | $18.70M | $8.80M | $6.70M |
| Financing cash flow | $97.70M | -$21.00M | -$16.10M | -$26.80M | $182.80M | -$15.80M |