Annual CFO
$51.31M$13.00M+33.95%
Summary
- Current Value
- As of today, ARLO annual cash from operations is $51.31M, up +33.95% on
- Historical Performance
- ARLO annual cash from operations is up +321.18% over the past 3 years, and up +459.44% over the past 5 years
- All-Time High Comparison
- ARLO annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ARLO annual cash from operations is +211.63% above its 3-year low of -$45.96M reached on an earlier date
- Sector Comparison
- ARLO annual cash from operations is higher than 51.44% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $51.31M | +34.0% | +321.2% | +459.4% | +255.1% | |
| Quarterly Cash From Operations | $19.20M | +4.6% | +455.5% | +280.6% | +269.0% | |
| TTM Cash From Operations | $65.62M | +24.8% | +359.1% | +983.1% | +677.5% | |
| Price | $13.91 | +20.9% | +267.0% | +65.4% | – | |
| Annual Cash From Investing | $10.84M | +121.4% | -38.9% | -85.8% | +205.4% | |
| Annual Cash From Financing | -$40.77M | -169.2% | -720.3% | -10000.0% | -193.6% | |
| Annual Free Cash Flow | $48.62M | +37.1% | +290.9% | +1839.3% | +240.7% | |
| Annual CAPEX | $2.69M | -5.6% | +18.5% | -59.7% | +81.4% | |
| Annual Net Income | -$30.50M | -38.4% | +45.6% | +64.5% | -122.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $51.31M | at high | |
| 5Y | $51.31M | at high | |
| All | $51.31M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$45.96M | N/A | +211.6% |
| 5Y | -$46.53M | N/A | +210.3% |
| All | -$46.53M | +210.3% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $51.31M | +34.0% | |
| $38.30M | +183.3% | |
| -$45.96M | -98.1% | |
| -$23.20M | +50.1% | |
| -$46.53M | -607.4% |
| Year | Value | Change |
|---|---|---|
| $9.17M | +151.9% | |
| -$17.69M | +54.6% | |
| -$38.99M | -17.9% | |
| -$33.07M | - |
FAQ
What is the current annual cash from operations of ARLO?
As of today, ARLO annual cash from operations is $51.31M
What is 1-year change in ARLO annual cash from operations?
ARLO annual cash from operations is up +33.95% year-over-year
What is 3-year change in ARLO annual cash from operations?
ARLO annual cash from operations is up +321.18% over the past 3 years
How far is ARLO annual cash from operations from its all-time high?
ARLO annual cash from operations is currently at its all-time high
How does ARLO annual cash from operations rank versus sector peers?
ARLO annual cash from operations is higher than 51.44% of companies in Industrials sector
When is ARLO next annual earnings release?
The next annual earnings release for ARLO is on
Quarterly CFO
$19.20M$10.37M+117.47%
Summary
- Current Value
- As of today, ARLO quarterly cash from operations is $19.20M, up +117.47% on
- Historical Performance
- ARLO quarterly cash from operations is up +4.56% year-over-year, and up +455.48% over the past 3 years
- All-Time High Comparison
- ARLO quarterly cash from operations is currently -62.99% below its historical high of $51.89M set on
- 3-Year Low Comparison
- ARLO quarterly cash from operations is +271.78% above its 3-year low of -$11.18M reached on an earlier date
- Sector Comparison
- ARLO quarterly cash from operations is higher than 46.98% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $19.20M | +117.5% | +4.6% | +455.5% | +280.6% | |
| Annual Cash From Operations | $51.31M | – | +34.0% | +321.2% | +459.4% | |
| TTM Cash From Operations | $65.62M | +1.3% | +24.8% | +359.1% | +983.1% | |
| Price | $13.91 | -17.6% | +20.9% | +267.0% | +65.4% | |
| Quarterly Cash From Investing | $6.24M | +128.0% | -45.7% | +28.6% | +811.5% | |
| Quarterly Cash From Financing | -$10.68M | -1580.6% | +32.1% | -153.6% | -3606.6% | |
| Quarterly Free Cash Flow | $14.99M | +155.9% | -13.9% | +359.9% | +230.1% | |
| Quarterly CAPEX | $4.22M | +41.8% | +338.9% | +1058.8% | +376.1% | |
| Quarterly Net Income | $6.87M | +120.0% | +254.8% | +147.6% | +139.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $30.92M | -37.9% | |
| 3Y | $30.92M | -37.9% | |
| 5Y | $30.92M | -37.9% | |
| All | $51.89M | -63.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.67M | N/A | +187.8% |
| 3Y | -$11.18M | N/A | +271.8% |
| 5Y | -$30.17M | +163.7% | |
| All | -$48.90M | +139.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ARLO?
As of today, ARLO quarterly cash from operations is $19.20M
What is ARLO quarterly cash from operations most recent change?
ARLO quarterly cash from operations was up +117.47% on September 28, 2025
What is 1-year change in ARLO quarterly cash from operations?
ARLO quarterly cash from operations is up +4.56% year-over-year
How far is ARLO quarterly cash from operations from its all-time high?
ARLO quarterly cash from operations is currently -62.99% below its historical high of $51.89M set on December 31, 2019
How does ARLO quarterly cash from operations rank versus sector peers?
ARLO quarterly cash from operations is higher than 46.98% of companies in Industrials sector
When is ARLO next earnings release?
The next earnings release for ARLO is on
TTM CFO
$65.62M$837.00K+1.29%
Summary
- Current Value
- As of today, ARLO TTM cash from operations is $65.62M, up +1.29% on
- Historical Performance
- ARLO TTM cash from operations is up +24.83% year-over-year, and up +359.14% over the past 3 years
- All-Time High Comparison
- ARLO TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ARLO TTM cash from operations is +242.78% above its 3-year low of -$45.96M reached on an earlier date
- Sector Comparison
- ARLO TTM cash from operations is higher than 46.64% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $65.62M | +1.3% | +24.8% | +359.1% | +983.1% | |
| Annual Cash From Operations | $51.31M | – | +34.0% | +321.2% | +459.4% | |
| Quarterly Cash From Operations | $19.20M | +117.5% | +4.6% | +455.5% | +280.6% | |
| Price | $13.91 | -17.6% | +20.9% | +267.0% | +65.4% | |
| TTM Cash From Investing | -$30.82M | -20.6% | -564.3% | +32.9% | -144.7% | |
| TTM Cash From Financing | -$29.48M | +14.6% | +12.6% | -110.1% | -1633.2% | |
| TTM Free Cash Flow | $54.55M | -4.3% | +7.9% | +306.1% | +589.6% | |
| TTM CAPEX | $11.07M | +41.7% | +450.6% | +867.0% | +198.4% | |
| TTM Net Income | $4.30M | +161.3% | +117.2% | +110.4% | +106.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $65.62M | at high | |
| 3Y | $65.62M | at high | |
| 5Y | $65.62M | at high | |
| All | $65.62M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $51.31M | N/A | +27.9% |
| 3Y | -$45.96M | N/A | +242.8% |
| 5Y | -$46.53M | N/A | +241.0% |
| All | -$80.22M | +181.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ARLO?
As of today, ARLO TTM cash from operations is $65.62M
What is ARLO TTM cash from operations most recent change?
ARLO TTM cash from operations was up +1.29% on September 28, 2025
What is 1-year change in ARLO TTM cash from operations?
ARLO TTM cash from operations is up +24.83% year-over-year
How far is ARLO TTM cash from operations from its all-time high?
ARLO TTM cash from operations is currently at its all-time high
How does ARLO TTM cash from operations rank versus sector peers?
ARLO TTM cash from operations is higher than 46.64% of companies in Industrials sector
When is ARLO next earnings release?
The next earnings release for ARLO is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ARLO Official Website www.arlo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1736946/000173694625000042/0001736946-25-000042-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1736946/000173694625000014/0001736946-25-000014-index.htm
- ARLO Profile on Yahoo Finance finance.yahoo.com/quote/ARLO
- ARLO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arlo