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Radware Ltd. (RDWR) Cash from operations

annual CFO:

$71.61M+$75.11M(+2145.97%)
December 31, 2024

Summary

  • As of today (September 19, 2025), RDWR annual cash flow from operations is $71.61 million, with the most recent change of +$75.11 million (+2145.97%) on December 31, 2024.
  • During the last 3 years, RDWR annual CFO has fallen by -$165.00 thousand (-0.23%).
  • RDWR annual CFO is now -0.23% below its all-time high of $71.77 million, reached on December 31, 2021.

Performance

RDWR Cash from operations Chart

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quarterly CFO:

$14.67M-$7.77M(-34.63%)
June 30, 2025

Summary

  • As of today (September 19, 2025), RDWR quarterly cash flow from operations is $14.67 million, with the most recent change of -$7.77 million (-34.63%) on June 30, 2025.
  • Over the past year, RDWR quarterly CFO has dropped by -$8.00 million (-35.28%).
  • RDWR quarterly CFO is now -52.75% below its all-time high of $31.05 million, reached on June 30, 2022.

Performance

RDWR quarterly CFO Chart

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TTM CFO:

$64.92M-$8.00M(-10.97%)
June 30, 2025

Summary

  • As of today (September 19, 2025), RDWR TTM cash flow from operations is $64.92 million, with the most recent change of -$8.00 million (-10.97%) on June 30, 2025.
  • Over the past year, RDWR TTM CFO has increased by +$28.08 million (+76.22%).
  • RDWR TTM CFO is now -13.12% below its all-time high of $74.73 million, reached on September 30, 2019.

Performance

RDWR TTM CFO Chart

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Cash from operations Formula

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

RDWR Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2146.0%-35.3%+76.2%
3 y3 years-0.2%-52.8%-6.0%
5 y5 years+35.5%-18.0%+1.5%

RDWR 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-year-0.2%+2146.0%-52.8%+253.9%-11.0%+2022.4%
5 y5-year-0.2%+2146.0%-52.8%+240.4%-11.7%+2022.4%
alltimeall time-0.2%+836.3%-52.8%+240.4%-13.1%+2022.4%

RDWR Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$14.67M(-34.6%)
$64.92M(-11.0%)
Mar 2025
-
$22.44M(+73.0%)
$72.92M(+1.8%)
Dec 2024
$71.61M(-2146.0%)
$12.97M(-12.6%)
$71.60M(+17.0%)
Sep 2024
-
$14.84M(-34.5%)
$61.21M(+66.2%)
Jun 2024
-
$22.67M(+7.3%)
$36.84M(+94.1%)
Mar 2024
-
$21.12M(+718.1%)
$18.98M(-662.0%)
Dec 2023
-$3.50M(-110.9%)
$2.58M(-127.1%)
-$3.38M(-209.2%)
Sep 2023
-
-$9.53M(-298.2%)
$3.09M(-77.8%)
Jun 2023
-
$4.81M(-489.0%)
$13.93M(-65.3%)
Mar 2023
-
-$1.24M(-113.7%)
$40.17M(+29.8%)
Dec 2022
$32.15M(-55.2%)
$9.05M(+593.5%)
$30.95M(-40.8%)
Sep 2022
-
$1.31M(-95.8%)
$52.28M(-24.3%)
Jun 2022
-
$31.05M(-397.1%)
$69.10M(+47.4%)
Mar 2022
-
-$10.45M(-134.4%)
$46.88M(-36.2%)
Dec 2021
$71.77M(+12.4%)
$30.38M(+67.7%)
$73.50M(+17.6%)
Sep 2021
-
$18.12M(+105.2%)
$62.53M(+20.1%)
Jun 2021
-
$8.83M(-45.4%)
$52.05M(-14.8%)
Mar 2021
-
$16.17M(-16.7%)
$61.11M(-7.3%)
Dec 2020
$63.87M(+20.8%)
$19.41M(+153.9%)
$65.91M(+30.6%)
Sep 2020
-
$7.64M(-57.3%)
$50.45M(-21.1%)
Jun 2020
-
$17.89M(-14.7%)
$63.95M(+24.4%)
Mar 2020
-
$20.97M(+431.0%)
$51.40M(-4.7%)
Dec 2019
$52.85M(+7.3%)
$3.95M(-81.3%)
$53.91M(-27.9%)
Sep 2019
-
$21.14M(+296.2%)
$74.73M(+20.3%)
Jun 2019
-
$5.33M(-77.3%)
$62.14M(+5.1%)
Mar 2019
-
$23.49M(-5.2%)
$59.13M(+23.7%)
Dec 2018
$49.25M
$24.77M(+189.6%)
$47.81M(+53.1%)
Sep 2018
-
$8.55M(+268.4%)
$31.22M(+8.7%)
Jun 2018
-
$2.32M(-80.9%)
$28.71M(-24.6%)
DateAnnualQuarterlyTTM
Mar 2018
-
$12.16M(+48.7%)
$38.10M(+18.2%)
Dec 2017
$31.46M(-18.2%)
$8.18M(+35.2%)
$32.24M(-30.9%)
Sep 2017
-
$6.05M(-48.3%)
$46.65M(+18.7%)
Jun 2017
-
$11.71M(+85.7%)
$39.29M(+10.7%)
Mar 2017
-
$6.30M(-72.1%)
$35.50M(-6.6%)
Dec 2016
$38.48M(-1.7%)
$22.59M(-1829.6%)
$38.01M(+20.6%)
Sep 2016
-
-$1.31M(-116.5%)
$31.51M(+4.6%)
Jun 2016
-
$7.92M(-10.1%)
$30.12M(-17.7%)
Mar 2016
-
$8.81M(-45.3%)
$36.62M(-7.5%)
Dec 2015
$39.14M(-25.0%)
$16.09M(-696.0%)
$39.58M(+68.5%)
Sep 2015
-
-$2.70M(-118.7%)
$23.49M(-10.3%)
Jun 2015
-
$14.41M(+22.5%)
$26.19M(+122.5%)
Mar 2015
-
$11.77M
$11.77M
Dec 2014
$52.18M(+72.8%)
-
-
Dec 2013
$30.20M(-41.4%)
-
-
Dec 2012
$51.52M(+22.7%)
-
-
Dec 2011
$41.99M(+2.5%)
-
-
Dec 2010
$40.97M(+184.0%)
-
-
Dec 2009
$14.43M(-248.3%)
-
-
Dec 2008
-$9.73M(+764.5%)
-
-
Dec 2007
-$1.13M(-115.5%)
-
-
Dec 2006
$7.25M(-47.6%)
-
-
Dec 2005
$13.85M(-8.6%)
-
-
Dec 2004
$15.15M(+69.1%)
-
-
Dec 2003
$8.96M(+716.0%)
-
-
Dec 2002
$1.10M(+1563.6%)
-
-
Dec 2001
$66.00K(-98.6%)
-
-
Dec 2000
$4.75M(+100.3%)
-
-
Dec 1999
$2.37M(-231.7%)
-
-
Dec 1998
-$1.80M
-
-

FAQ

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

What is Radware Ltd. annual cash flow from operations?

The current annual CFO of RDWR is $71.61M

What is the all time high annual CFO for Radware Ltd.?

Radware Ltd. all-time high annual cash flow from operations is $71.77M

What is Radware Ltd. annual CFO year-on-year change?

Over the past year, RDWR annual cash flow from operations has changed by +$75.11M (+2145.97%)

What is Radware Ltd. quarterly cash flow from operations?

The current quarterly CFO of RDWR is $14.67M

What is the all time high quarterly CFO for Radware Ltd.?

Radware Ltd. all-time high quarterly cash flow from operations is $31.05M

What is Radware Ltd. quarterly CFO year-on-year change?

Over the past year, RDWR quarterly cash flow from operations has changed by -$8.00M (-35.28%)

What is Radware Ltd. TTM cash flow from operations?

The current TTM CFO of RDWR is $64.92M

What is the all time high TTM CFO for Radware Ltd.?

Radware Ltd. all-time high TTM cash flow from operations is $74.73M

What is Radware Ltd. TTM CFO year-on-year change?

Over the past year, RDWR TTM cash flow from operations has changed by +$28.08M (+76.22%)
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