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Radware (RDWR) Cash From Operations

Annual CFO

$71.61 M
+$75.11 M+2145.97%

December 1, 2024

Summary

Performance

1-Year Change

+2145.97%

3-Year Change

-0.23%

5-Year Change

+35.49%

15-Year Change

+127.6%

RDWR Cash From Operations Chart

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Highlights

Sector Rank

59.03%
RDWR annual cash flow from operations is higher than 59.03% of companies in Technology sector

High & Low

All-time High

$71.77 M
RDWR annual cash flow from operations is currently -0.23% below its historical high of $71.77 million

3-Year Low

-$3.50 M

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

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

OtherRDWRcash flowmetrics:

Annual CFI

-$39.52 M
RDWR annual cash flow from investing activities is -$39.52 million

Annual CFF

-$3.91 M
RDWR annual cash flow from financing activities is -$3.91 million

Annual FCF

$66.33 M
RDWR annual free cash flow is $66.33 million

Annual CAPEX

$5.28 M
RDWR annual capital expenditures is $5.28 million

Quarterly CFO

$12.75 M
-$1.96 M-13.32%

December 1, 2024

Summary

Performance

3-Month Change

-13.32%

1-Year Change

-44.64%

3-Year Change

-44.64%

5-Year Change

-44.64%

RDWR Quarterly CFO Chart

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Highlights

Sector Rank

50.43%
RDWR quarterly cash flow from operations is higher than 50.43% of companies in Technology sector

High & Low

All-time High

$31.52 M
RDWR quarterly cash flow from operations is currently -59.56% below its historical high of $31.52 million

3-Year Low

-$10.45 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

May 8, 2025
RDWR next earnings announcement is scheduled for May 8, 2025

OtherRDWRcash flowmetrics:

Quarterly CFI

-$29.45 M
RDWR quarterly cash flow from investing activities is -$29.45 million

Quarterly CFF

$0.00
RDWR quarterly cash flow from financing activities is $0.00

Quarterly FCF

$11.69 M
RDWR quarterly free cash flow is $11.69 million

Quarterly CAPEX

$1.06 M
RDWR quarterly capital expenditures is $1.06 million

TTM CFO

$71.61 M
+$10.10 M+16.41%

December 1, 2024

Summary

Performance

3-Month Change

+16.41%

1-Year Change

+93.42%

3-Year Change

+93.42%

5-Year Change

+93.42%

RDWR TTM CFO Chart

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Highlights

Sector Rank

55.46%
RDWR TTM cash flow from operations is higher than 55.46% of companies in Technology sector

High & Low

All-time High

$74.59 M
RDWR TTM cash flow from operations is currently -4.00% below its historical high of $74.59 million

3-Year Low

-$3.50 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

May 8, 2025
RDWR next earnings announcement is scheduled for May 8, 2025

OtherRDWRcash flowmetrics:

TTM CFI

-$39.52 M
RDWR TTM cash flow from investing activities is -$39.52 million

TTM CFF

-$3.91 M
RDWR TTM cash flow from financing activities is -$3.91 million

TTM FCF

$66.33 M
RDWR TTM free cash flow is $66.33 million

TTM CAPEX

$5.28 M
RDWR TTM capital expenditures is $5.28 million

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%-44.6%+93.4%
3 y3 years-0.2%-44.6%+93.4%
5 y5 years+35.5%-44.6%+93.4%

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%-59.6%+222.0%-0.2%+2146.0%
5 y5-year-0.2%+2146.0%-59.6%+222.0%-0.2%+2146.0%
alltimeall time-0.2%+836.3%-59.6%+222.0%-4.0%+2146.0%

Radware Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$71.61 M(-2146.0%)
$12.75 M(-13.3%)
$71.61 M(+16.4%)
Sep 2024
-
$14.71 M(-36.1%)
$61.51 M(+66.2%)
Jun 2024
-
$23.03 M(+9.0%)
$37.02 M(+96.3%)
Mar 2024
-
$21.12 M(+696.2%)
$18.86 M(-638.8%)
Dec 2023
-$3.50 M(-110.9%)
$2.65 M(-127.1%)
-$3.50 M(-202.7%)
Sep 2023
-
-$9.78 M(-301.0%)
$3.41 M(-76.8%)
Jun 2023
-
$4.87 M(-493.7%)
$14.71 M(-64.4%)
Mar 2023
-
-$1.24 M(-112.9%)
$41.36 M(+28.7%)
Dec 2022
$32.15 M(-55.2%)
$9.56 M(+530.6%)
$32.15 M(-37.6%)
Sep 2022
-
$1.52 M(-95.2%)
$51.52 M(-24.1%)
Jun 2022
-
$31.52 M(-401.6%)
$67.89 M(+50.4%)
Mar 2022
-
-$10.45 M(-136.1%)
$45.15 M(-37.1%)
Dec 2021
$71.77 M(+12.4%)
$28.93 M(+61.8%)
$71.77 M(+17.7%)
Sep 2021
-
$17.88 M(+103.5%)
$60.97 M(+22.2%)
Jun 2021
-
$8.79 M(-45.7%)
$49.89 M(-15.5%)
Mar 2021
-
$16.17 M(-10.8%)
$59.06 M(-7.5%)
Dec 2020
$63.87 M(+20.8%)
$18.13 M(+166.6%)
$63.87 M(+28.5%)
Sep 2020
-
$6.80 M(-62.1%)
$49.69 M(-21.3%)
Jun 2020
-
$17.96 M(-14.4%)
$63.15 M(+25.5%)
Mar 2020
-
$20.97 M(+429.8%)
$50.34 M(-4.8%)
Dec 2019
$52.85 M(+7.3%)
$3.96 M(-80.5%)
$52.85 M(-29.1%)
Sep 2019
-
$20.26 M(+294.0%)
$74.59 M(+18.1%)
Jun 2019
-
$5.14 M(-78.1%)
$63.16 M(+4.3%)
Mar 2019
-
$23.49 M(-8.6%)
$60.58 M(+23.0%)
Dec 2018
$49.25 M(+56.5%)
$25.70 M(+190.9%)
$49.25 M(+56.3%)
Sep 2018
-
$8.83 M(+245.1%)
$31.51 M(+10.5%)
Jun 2018
-
$2.56 M(-79.0%)
$28.52 M(-23.6%)
Mar 2018
-
$12.16 M(+52.9%)
$37.32 M(+18.6%)
DateAnnualQuarterlyTTM
Dec 2017
$31.46 M(-18.2%)
$7.96 M(+36.2%)
$31.46 M(-32.6%)
Sep 2017
-
$5.84 M(-48.6%)
$46.65 M(+18.0%)
Jun 2017
-
$11.36 M(+80.3%)
$39.54 M(+9.9%)
Mar 2017
-
$6.30 M(-72.8%)
$35.98 M(-6.5%)
Dec 2016
$38.48 M(-1.7%)
$23.15 M(-1921.2%)
$38.48 M(+24.2%)
Sep 2016
-
-$1.27 M(-116.3%)
$30.98 M(+4.8%)
Jun 2016
-
$7.79 M(-11.5%)
$29.55 M(-18.3%)
Mar 2016
-
$8.81 M(-43.7%)
$36.17 M(-7.6%)
Dec 2015
$39.14 M(-25.0%)
$15.65 M(-679.6%)
$39.14 M(+66.6%)
Sep 2015
-
-$2.70 M(-118.7%)
$23.49 M(-10.3%)
Jun 2015
-
$14.41 M(+22.5%)
$26.19 M(+122.5%)
Mar 2015
-
$11.77 M
$11.77 M
Dec 2014
$52.18 M(+72.8%)
-
-
Dec 2013
$30.20 M(-41.4%)
-
-
Dec 2012
$51.52 M(+22.7%)
-
-
Dec 2011
$41.99 M(+2.5%)
-
-
Dec 2010
$40.97 M(+184.0%)
-
-
Dec 2009
$14.43 M(-248.3%)
-
-
Dec 2008
-$9.73 M(+764.5%)
-
-
Dec 2007
-$1.13 M(-115.5%)
-
-
Dec 2006
$7.25 M(-47.6%)
-
-
Dec 2005
$13.85 M(-8.6%)
-
-
Dec 2004
$15.15 M(+69.1%)
-
-
Dec 2003
$8.96 M(+716.0%)
-
-
Dec 2002
$1.10 M(+1563.6%)
-
-
Dec 2001
$66.00 K(-98.6%)
-
-
Dec 2000
$4.75 M(+100.3%)
-
-
Dec 1999
$2.37 M(-231.7%)
-
-
Dec 1998
-$1.80 M
-
-

FAQ

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

What is Radware annual cash flow from operations?

The current annual CFO of RDWR is $71.61 M

What is the all time high annual CFO for Radware?

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

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

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

What is Radware quarterly cash flow from operations?

The current quarterly CFO of RDWR is $12.75 M

What is the all time high quarterly CFO for Radware?

Radware all-time high quarterly cash flow from operations is $31.52 M

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

Over the past year, RDWR quarterly cash flow from operations has changed by -$10.28 M (-44.64%)

What is Radware TTM cash flow from operations?

The current TTM CFO of RDWR is $71.61 M

What is the all time high TTM CFO for Radware?

Radware all-time high TTM cash flow from operations is $74.59 M

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

Over the past year, RDWR TTM cash flow from operations has changed by +$34.59 M (+93.42%)