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Calix, Inc. (CALX) Cash from operations

annual CFO:

$68.40M+$12.15M(+21.60%)
December 31, 2024

Summary

  • As of today (September 18, 2025), CALX annual cash flow from operations is $68.40 million, with the most recent change of +$12.15 million (+21.60%) on December 31, 2024.
  • During the last 3 years, CALX annual CFO has risen by +$11.61 million (+20.44%).
  • CALX annual CFO is now at all-time high.

Performance

CALX Cash from operations Chart

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quarterly CFO:

$39.38M+$22.17M(+128.80%)
June 30, 2025

Summary

  • As of today (September 18, 2025), CALX quarterly cash flow from operations is $39.38 million, with the most recent change of +$22.17 million (+128.80%) on June 30, 2025.
  • Over the past year, CALX quarterly CFO has increased by +$17.03 million (+76.22%).
  • CALX quarterly CFO is now at all-time high.

Performance

CALX quarterly CFO Chart

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TTM CFO:

$87.95M+$17.03M(+24.02%)
June 30, 2025

Summary

  • As of today (September 18, 2025), CALX TTM cash flow from operations is $87.95 million, with the most recent change of +$17.03 million (+24.02%) on June 30, 2025.
  • Over the past year, CALX TTM CFO has increased by +$20.24 million (+29.89%).
  • CALX TTM CFO is now at all-time high.

Performance

CALX TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CALX Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+21.6%+76.2%+29.9%
3 y3 years+20.4%+462.7%+132.7%
5 y5 years+1369.7%+1366.2%+642.9%

CALX Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+151.6%at high+545.1%at high+223.6%
5 y5-yearat high+1369.7%at high+1366.2%at high+642.9%
alltimeall timeat high+209.0%at high+215.3%at high+240.1%

CALX Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$39.38M(+128.8%)
$87.95M(+24.0%)
Mar 2025
-
$17.21M(+12.0%)
$70.92M(+3.7%)
Dec 2024
$68.40M(+21.6%)
$15.36M(-4.0%)
$68.40M(+0.6%)
Sep 2024
-
$16.00M(-28.4%)
$67.96M(+0.4%)
Jun 2024
-
$22.35M(+52.1%)
$67.71M(+7.8%)
Mar 2024
-
$14.69M(-1.6%)
$62.83M(+11.7%)
Dec 2023
$56.25M(+106.9%)
$14.92M(-5.3%)
$56.25M(+18.6%)
Sep 2023
-
$15.75M(-9.8%)
$47.43M(+23.5%)
Jun 2023
-
$17.46M(+115.3%)
$38.40M(+37.5%)
Mar 2023
-
$8.11M(+32.9%)
$27.93M(+2.7%)
Dec 2022
$27.18M(-52.1%)
$6.11M(-9.1%)
$27.18M(-19.3%)
Sep 2022
-
$6.71M(-4.1%)
$33.70M(-10.9%)
Jun 2022
-
$7.00M(-5.0%)
$37.80M(-30.3%)
Mar 2022
-
$7.37M(-41.6%)
$54.26M(-4.5%)
Dec 2021
$56.79M(+10.5%)
$12.62M(+16.6%)
$56.79M(-23.9%)
Sep 2021
-
$10.82M(-53.9%)
$74.65M(-7.6%)
Jun 2021
-
$23.46M(+137.0%)
$80.83M(+34.6%)
Mar 2021
-
$9.90M(-67.5%)
$60.06M(+16.8%)
Dec 2020
$51.41M(+1004.6%)
$30.47M(+79.2%)
$51.41M(+138.5%)
Sep 2020
-
$17.00M(+532.9%)
$21.56M(+82.1%)
Jun 2020
-
$2.69M(+115.1%)
$11.84M(+70.9%)
Mar 2020
-
$1.25M(+101.5%)
$6.93M(+48.9%)
Dec 2019
$4.65M(+30.7%)
$620.00K(-91.5%)
$4.65M(+106.0%)
Sep 2019
-
$7.29M(-427.4%)
$2.26M(-21.3%)
Jun 2019
-
-$2.23M(+116.9%)
$2.87M(-65.2%)
Mar 2019
-
-$1.03M(-42.2%)
$8.24M(+139.2%)
Dec 2018
$3.56M(-105.7%)
-$1.77M(-122.5%)
$3.44M(-111.9%)
Sep 2018
-
$7.90M(+151.1%)
-$28.93M(-34.3%)
Jun 2018
-
$3.15M(-154.0%)
-$44.02M(-2.5%)
Mar 2018
-
-$5.82M(-82.9%)
-$45.14M(-28.1%)
Dec 2017
-$62.77M(-357.1%)
-$34.15M(+374.9%)
-$62.77M(+563.1%)
Sep 2017
-
-$7.19M(-456.0%)
-$9.47M(+293.9%)
Jun 2017
-
$2.02M(-108.6%)
-$2.40M(-44.2%)
Mar 2017
-
-$23.45M(-222.4%)
-$4.30M(-117.6%)
DateAnnualQuarterlyTTM
Dec 2016
$24.42M(-557.2%)
$19.16M(<-9900.0%)
$24.42M(+2097.9%)
Sep 2016
-
-$128.00K(-207.6%)
$1.11M(-82.7%)
Jun 2016
-
$119.00K(-97.7%)
$6.42M(-45.7%)
Mar 2016
-
$5.27M(-227.0%)
$11.82M(-309.8%)
Dec 2015
-$5.34M(-114.0%)
-$4.15M(-180.0%)
-$5.64M(-125.6%)
Sep 2015
-
$5.18M(-6.1%)
$22.05M(-30.9%)
Jun 2015
-
$5.52M(-145.3%)
$31.92M(+2.6%)
Mar 2015
-
-$12.19M(-151.8%)
$31.11M(-18.3%)
Dec 2014
$38.08M(-6.7%)
$23.53M(+56.3%)
$38.08M(+116.8%)
Sep 2014
-
$15.06M(+219.7%)
$17.57M(+4.6%)
Jun 2014
-
$4.71M(-190.1%)
$16.79M(-49.0%)
Mar 2014
-
-$5.23M(-272.8%)
$32.90M(-18.8%)
Dec 2013
$40.82M(+47.5%)
$3.02M(-78.8%)
$40.50M(+0.4%)
Sep 2013
-
$14.28M(-31.4%)
$40.34M(+23.1%)
Jun 2013
-
$20.82M(+774.8%)
$32.77M(+98.1%)
Mar 2013
-
$2.38M(-16.8%)
$16.54M(-40.2%)
Dec 2012
$27.68M(+89.7%)
$2.86M(-57.4%)
$27.68M(-9.7%)
Sep 2012
-
$6.71M(+46.2%)
$30.67M(-3.5%)
Jun 2012
-
$4.59M(-66.0%)
$31.77M(+25.0%)
Mar 2012
-
$13.52M(+131.1%)
$25.41M(+74.2%)
Dec 2011
$14.59M(+59.0%)
$5.85M(-25.1%)
$14.59M(+53.0%)
Sep 2011
-
$7.81M(-541.9%)
$9.54M(-7.4%)
Jun 2011
-
-$1.77M(-165.6%)
$10.30M(+51.2%)
Mar 2011
-
$2.69M(+237.2%)
$6.81M(-25.8%)
Dec 2010
$9.18M(+560.1%)
$799.00K(-90.7%)
$9.18M(-43.1%)
Sep 2010
-
$8.58M(-263.1%)
$16.11M(+74.8%)
Jun 2010
-
-$5.26M(-204.0%)
$9.22M(-6.7%)
Mar 2010
-
$5.06M(-34.6%)
$9.88M(+610.8%)
Dec 2009
$1.39M(-125.0%)
$7.74M(+360.2%)
$1.39M(-121.9%)
Sep 2009
-
$1.68M(-136.6%)
-$6.35M(-20.9%)
Jun 2009
-
-$4.59M(+33.9%)
-$8.03M(+133.9%)
Mar 2009
-
-$3.43M
-$3.43M
Dec 2008
-$5.55M(-53.2%)
-
-
Dec 2007
-$11.87M
-
-

FAQ

  • What is Calix, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Calix, Inc.?
  • What is Calix, Inc. annual CFO year-on-year change?
  • What is Calix, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Calix, Inc.?
  • What is Calix, Inc. quarterly CFO year-on-year change?
  • What is Calix, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Calix, Inc.?
  • What is Calix, Inc. TTM CFO year-on-year change?

What is Calix, Inc. annual cash flow from operations?

The current annual CFO of CALX is $68.40M

What is the all time high annual CFO for Calix, Inc.?

Calix, Inc. all-time high annual cash flow from operations is $68.40M

What is Calix, Inc. annual CFO year-on-year change?

Over the past year, CALX annual cash flow from operations has changed by +$12.15M (+21.60%)

What is Calix, Inc. quarterly cash flow from operations?

The current quarterly CFO of CALX is $39.38M

What is the all time high quarterly CFO for Calix, Inc.?

Calix, Inc. all-time high quarterly cash flow from operations is $39.38M

What is Calix, Inc. quarterly CFO year-on-year change?

Over the past year, CALX quarterly cash flow from operations has changed by +$17.03M (+76.22%)

What is Calix, Inc. TTM cash flow from operations?

The current TTM CFO of CALX is $87.95M

What is the all time high TTM CFO for Calix, Inc.?

Calix, Inc. all-time high TTM cash flow from operations is $87.95M

What is Calix, Inc. TTM CFO year-on-year change?

Over the past year, CALX TTM cash flow from operations has changed by +$20.24M (+29.89%)
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