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Calix, Inc. logo

Calix, Inc. (CALX) Cash From Operations

Annual CFO

$68.40M$12.15M+21.60%

Summary

Current Value
As of today, CALX annual cash from operations is $68.40M, up +21.60% on
Historical Performance
CALX annual cash from operations is up +20.44% over the past 3 years, and up +1369.70% over the past 5 years
All-Time High Comparison
CALX annual cash from operations is currently at its all-time high
3-Year Low Comparison
CALX annual cash from operations is +151.63% above its 3-year low of $27.18M reached on an earlier date
Sector Comparison
CALX annual cash from operations is higher than 59.55% of companies in Technology sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

CALX Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$68.40M+21.6%+20.4%+1369.7%+4820.9%
Quarterly Cash From Operations$32.31M+102.0%+381.3%+90.1%+276.8%
TTM Cash From Operations$104.27M+53.4%+209.4%+383.7%+547.1%
Price$51.74+35.5%-25.4%+62.5%+218.4%
Annual Cash From Investing-$109.53M-1653.9%+1.0%-720.3%-165.2%
Annual Cash From Financing$20.90M+131.7%-14.3%+250.0%-56.9%
Annual Free Cash Flow$50.35M+31.1%+8.7%+678.8%+1470.3%
Annual CAPEX$18.05M+1.1%+72.5%+35.2%+256.5%
Annual Net Income-$29.75M-201.4%-112.5%-68.1%-32.6%

Cash From Operations Highs

CALX Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$68.40Mat high
5Y$68.40Mat high
All$68.40Mat high

Cash From Operations Lows

CALX Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$27.18MN/A+151.6%
5Y$27.18M+151.6%
All-$62.77M+209.0%

Cash From Operations History

YearValueChange
$68.40M+21.6%
$56.25M+106.9%
$27.18M-52.1%
$56.79M+10.5%
$51.41M+1,004.6%
$4.65M+30.7%
$3.56M+105.7%
-$62.77M-357.1%
$24.42M+557.2%
YearValueChange
-$5.34M-114.0%
$38.08M-6.7%
$40.82M+47.5%
$27.68M+89.7%
$14.59M+59.0%
$9.18M+560.1%
$1.39M+125.0%
-$5.55M+53.2%
-$11.87M-

FAQ

  • What is the current annual cash from operations of CALX?

    As of today, CALX annual cash from operations is $68.40M

  • What is 1-year change in CALX annual cash from operations?

    CALX annual cash from operations is up +21.60% year-over-year

  • What is 3-year change in CALX annual cash from operations?

    CALX annual cash from operations is up +20.44% over the past 3 years

  • How far is CALX annual cash from operations from its all-time high?

    CALX annual cash from operations is currently at its all-time high

  • How does CALX annual cash from operations rank versus sector peers?

    CALX annual cash from operations is higher than 59.55% of companies in Technology sector

  • When is CALX next annual earnings release?

    The next annual earnings release for CALX is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. CALX Official Website www.calix.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1406666/000140666625000045/0001406666-25-000045-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1406666/000140666625000008/0001406666-25-000008-index.htm
  4. CALX Profile on Yahoo Finance finance.yahoo.com/quote/CALX
  5. CALX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/calx