CALX logo

Calix (CALX) Cash From Operations

Annual CFO

$68.40 M
+$12.15 M+21.60%

December 1, 2024

Summary

Performance

1-Year Change

+21.6%

3-Year Change

+20.44%

5-Year Change

+1369.7%

15-Year Change

+208.97%

CALX Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

60.33%
CALX annual cash flow from operations is higher than 60.33% of companies in Technology sector

High & Low

All-time High

$68.40 M
CALX annual cash flow from operations is currently at an all-time high

3-Year Low

$27.18 M
CALX annual cash flow from operations is currently +151.63% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
CALX previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
CALX next annual earnings announcement has not yet been scheduled

OtherCALXcash flowmetrics:

Annual CFI

-$109.53 M
CALX annual cash flow from investing activities is -$109.53 million

Annual CFF

$20.90 M
CALX annual cash flow from financing activities is $20.90 million

Annual FCF

$50.35 M
CALX annual free cash flow is $50.35 million

Annual CAPEX

$18.05 M
CALX annual capital expenditures is $18.05 million

Quarterly CFO

$15.36 M
-$636.00 K-3.98%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

CALX Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

55.11%
CALX quarterly cash flow from operations is higher than 55.11% of companies in Technology sector

High & Low

All-time High

$30.47 M
CALX quarterly cash flow from operations is currently -49.58% below its historical high of $30.47 million

3-Year Low

$6.11 M
CALX quarterly cash flow from operations is currently +151.65% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
CALX previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 23, 2025
CALX next earnings announcement is scheduled for Apr 23, 2025

OtherCALXcash flowmetrics:

Quarterly CFI

-$33.60 M
CALX quarterly cash flow from investing activities is -$33.60 million

Quarterly CFF

-$798.00 K
CALX quarterly cash flow from financing activities is -$798.00 thousand

Quarterly FCF

$10.21 M
CALX quarterly free cash flow is $10.21 million

Quarterly CAPEX

$5.15 M
CALX quarterly capital expenditures is $5.15 million

TTM CFO

$68.40 M
+$439.00 K+0.65%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

CALX TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

58.07%
CALX TTM cash flow from operations is higher than 58.07% of companies in Technology sector

High & Low

All-time High

$80.83 M
CALX TTM cash flow from operations is currently -15.38% below its historical high of $80.83 million

3-Year Low

$27.18 M
CALX TTM cash flow from operations is currently +151.63% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
CALX previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 23, 2025
CALX next earnings announcement is scheduled for Apr 23, 2025

OtherCALXcash flowmetrics:

TTM CFI

-$109.53 M
CALX TTM cash flow from investing activities is -$109.53 million

TTM CFF

$20.90 M
CALX TTM cash flow from financing activities is $20.90 million

TTM FCF

$50.35 M
CALX TTM free cash flow is $50.35 million

TTM CAPEX

$18.05 M
CALX TTM capital expenditures is $18.05 million

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%0.0%0.0%
3 y3 years+20.4%0.0%0.0%
5 y5 years+1369.7%0.0%0.0%

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%-31.3%+151.7%at high+151.6%
5 y5-yearat high+1369.7%-49.6%+2377.9%-15.4%+1369.7%
alltimeall timeat high+209.0%-49.6%+145.0%-15.4%+209.0%

Calix Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$68.40 M(+21.6%)
$15.36 M(-4.0%)
$68.40 M(+0.6%)
Sep 2024
-
$16.00 M(-28.4%)
$67.96 M(+0.4%)
Jun 2024
-
$22.35 M(+52.1%)
$67.71 M(+7.8%)
Mar 2024
-
$14.69 M(-1.6%)
$62.83 M(+11.7%)
Dec 2023
$56.25 M(+106.9%)
$14.92 M(-5.3%)
$56.25 M(+18.6%)
Sep 2023
-
$15.75 M(-9.8%)
$47.43 M(+23.5%)
Jun 2023
-
$17.46 M(+115.3%)
$38.40 M(+37.5%)
Mar 2023
-
$8.11 M(+32.9%)
$27.93 M(+2.7%)
Dec 2022
$27.18 M(-52.1%)
$6.11 M(-9.1%)
$27.18 M(-19.3%)
Sep 2022
-
$6.71 M(-4.1%)
$33.70 M(-10.9%)
Jun 2022
-
$7.00 M(-5.0%)
$37.80 M(-30.3%)
Mar 2022
-
$7.37 M(-41.6%)
$54.26 M(-4.5%)
Dec 2021
$56.79 M(+10.5%)
$12.62 M(+16.6%)
$56.79 M(-23.9%)
Sep 2021
-
$10.82 M(-53.9%)
$74.65 M(-7.6%)
Jun 2021
-
$23.46 M(+137.0%)
$80.83 M(+34.6%)
Mar 2021
-
$9.90 M(-67.5%)
$60.06 M(+16.8%)
Dec 2020
$51.41 M(+1004.6%)
$30.47 M(+79.2%)
$51.41 M(+138.5%)
Sep 2020
-
$17.00 M(+532.9%)
$21.56 M(+82.1%)
Jun 2020
-
$2.69 M(+115.1%)
$11.84 M(+88.7%)
Mar 2020
-
$1.25 M(+101.5%)
$6.28 M(+34.9%)
Dec 2019
$4.65 M(+30.7%)
$620.00 K(-91.5%)
$4.65 M(+96.0%)
Sep 2019
-
$7.29 M(-353.1%)
$2.37 M(-20.5%)
Jun 2019
-
-$2.88 M(+671.6%)
$2.99 M(-66.8%)
Mar 2019
-
-$373.00 K(-77.5%)
$9.01 M(+153.1%)
Dec 2018
$3.56 M(-105.7%)
-$1.66 M(-121.0%)
$3.56 M(-112.3%)
Sep 2018
-
$7.90 M(+151.1%)
-$28.93 M(-34.3%)
Jun 2018
-
$3.15 M(-154.0%)
-$44.02 M(-2.5%)
Mar 2018
-
-$5.82 M(-82.9%)
-$45.14 M(-28.1%)
Dec 2017
-$62.77 M(-357.1%)
-$34.15 M(+374.9%)
-$62.77 M(+563.1%)
Sep 2017
-
-$7.19 M(-456.0%)
-$9.47 M(+293.9%)
Jun 2017
-
$2.02 M(-108.6%)
-$2.40 M(-44.2%)
Mar 2017
-
-$23.45 M(-222.4%)
-$4.30 M(-117.6%)
Dec 2016
$24.42 M
$19.16 M(<-9900.0%)
$24.42 M(+2097.9%)
DateAnnualQuarterlyTTM
Sep 2016
-
-$128.00 K(-207.6%)
$1.11 M(-83.5%)
Jun 2016
-
$119.00 K(-97.7%)
$6.72 M(-43.2%)
Mar 2016
-
$5.27 M(-227.0%)
$11.82 M(-321.4%)
Dec 2015
-$5.34 M(-114.0%)
-$4.15 M(-175.7%)
-$5.34 M(-123.9%)
Sep 2015
-
$5.48 M(+4.8%)
$22.34 M(-30.0%)
Jun 2015
-
$5.23 M(-143.9%)
$31.92 M(+1.6%)
Mar 2015
-
-$11.90 M(-150.6%)
$31.40 M(-17.5%)
Dec 2014
$38.08 M(-6.7%)
$23.53 M(+56.3%)
$38.08 M(+105.2%)
Sep 2014
-
$15.06 M(+219.7%)
$18.55 M(+8.5%)
Jun 2014
-
$4.71 M(-190.1%)
$17.10 M(-48.5%)
Mar 2014
-
-$5.23 M(-230.3%)
$33.21 M(-18.6%)
Dec 2013
$40.82 M(+47.5%)
$4.01 M(-70.5%)
$40.82 M(+2.9%)
Sep 2013
-
$13.61 M(-34.6%)
$39.67 M(+21.0%)
Jun 2013
-
$20.82 M(+774.8%)
$32.77 M(+98.1%)
Mar 2013
-
$2.38 M(-16.8%)
$16.54 M(-40.2%)
Dec 2012
$27.68 M(+89.7%)
$2.86 M(-57.4%)
$27.68 M(-9.7%)
Sep 2012
-
$6.71 M(+46.2%)
$30.67 M(-3.5%)
Jun 2012
-
$4.59 M(-66.0%)
$31.77 M(+25.0%)
Mar 2012
-
$13.52 M(+131.1%)
$25.41 M(+74.2%)
Dec 2011
$14.59 M(+59.0%)
$5.85 M(-25.1%)
$14.59 M(+53.0%)
Sep 2011
-
$7.81 M(-541.9%)
$9.54 M(-7.4%)
Jun 2011
-
-$1.77 M(-165.6%)
$10.30 M(+51.2%)
Mar 2011
-
$2.69 M(+237.2%)
$6.81 M(-25.8%)
Dec 2010
$9.18 M(+560.1%)
$799.00 K(-90.7%)
$9.18 M(-43.1%)
Sep 2010
-
$8.58 M(-263.1%)
$16.11 M(+74.8%)
Jun 2010
-
-$5.26 M(-204.0%)
$9.22 M(-6.7%)
Mar 2010
-
$5.06 M(-34.6%)
$9.88 M(+610.8%)
Dec 2009
$1.39 M(-125.0%)
$7.74 M(+360.2%)
$1.39 M(-121.9%)
Sep 2009
-
$1.68 M(-136.6%)
-$6.35 M(-20.9%)
Jun 2009
-
-$4.59 M(+33.9%)
-$8.03 M(+133.9%)
Mar 2009
-
-$3.43 M
-$3.43 M
Dec 2008
-$5.55 M(-53.2%)
-
-
Dec 2007
-$11.87 M
-
-

FAQ

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

What is Calix annual cash flow from operations?

The current annual CFO of CALX is $68.40 M

What is the all time high annual CFO for Calix?

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

What is Calix annual CFO year-on-year change?

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

What is Calix quarterly cash flow from operations?

The current quarterly CFO of CALX is $15.36 M

What is the all time high quarterly CFO for Calix?

Calix all-time high quarterly cash flow from operations is $30.47 M

What is Calix quarterly CFO year-on-year change?

Over the past year, CALX quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Calix TTM cash flow from operations?

The current TTM CFO of CALX is $68.40 M

What is the all time high TTM CFO for Calix?

Calix all-time high TTM cash flow from operations is $80.83 M

What is Calix TTM CFO year-on-year change?

Over the past year, CALX TTM cash flow from operations has changed by $0.00 (0.00%)