Annual CFO
$71.61M$75.11M+2,145.97%
Summary
- Current Value
- As of today, RDWR annual cash from operations is $71.61M, up +2145.97% on
- Historical Performance
- RDWR annual cash from operations is down -0.23% over the past 3 years, and up +35.49% over the past 5 years
- All-Time High Comparison
- RDWR annual cash from operations is currently -0.23% below its historical high of $71.77M set on
- 3-Year Low Comparison
- RDWR annual cash from operations is +2145.97% above its 3-year low of -$3.50M reached on
- Sector Comparison
- RDWR annual cash from operations is higher than 60.05% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $71.61M | +2146.0% | -0.2% | +35.5% | +396.4% | |
| Quarterly Cash From Operations | -$2.86M | -119.3% | -318.9% | -137.4% | – | |
| TTM Cash From Operations | $47.23M | -22.9% | -9.7% | -6.4% | – | |
| Price | $24.13 | +10.8% | +18.7% | -13.8% | +27.3% | |
| Annual Cash From Investing | -$39.52M | -142.6% | -603.5% | +22.2% | -63.7% | |
| Annual Cash From Financing | -$3.91M | +94.0% | +90.7% | +39.9% | -361.2% | |
| Annual Free Cash Flow | $66.33M | +842.9% | +0.2% | +48.4% | +672.2% | |
| Annual CAPEX | $5.28M | -2.8% | -5.8% | -35.3% | -9.6% | |
| Annual Net Income | $6.04M | +128.0% | -22.7% | -73.2% | +201.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $71.61M | at high | |
| 5Y | $71.77M | -0.2% | |
| All | $71.77M | -0.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.50M | +2146.0% | |
| 5Y | -$3.50M | +2146.0% | |
| All | -$9.73M | +836.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of RDWR?
As of today, RDWR annual cash from operations is $71.61M
What is 1-year change in RDWR annual cash from operations?
RDWR annual cash from operations is up +2145.97% year-over-year
What is 3-year change in RDWR annual cash from operations?
RDWR annual cash from operations is down -0.23% over the past 3 years
How far is RDWR annual cash from operations from its all-time high?
RDWR annual cash from operations is currently -0.23% below its historical high of $71.77M set on December 31, 2021
How does RDWR annual cash from operations rank versus sector peers?
RDWR annual cash from operations is higher than 60.05% of companies in Technology sector
When is RDWR next annual earnings release?
The next annual earnings release for RDWR is on
Quarterly CFO
-$2.86M$17.53M-119.47%
Summary
- Current Value
- As of today, RDWR quarterly cash from operations is -$2.86M, down -119.47% on
- Historical Performance
- RDWR quarterly cash from operations is down -119.25% year-over-year, and down -318.90% over the past 3 years
- All-Time High Comparison
- RDWR quarterly cash from operations is currently -109.20% below its historical high of $31.05M set on
- 3-Year Low Comparison
- RDWR quarterly cash from operations is +70.02% above its 3-year low of -$9.53M reached on
- Sector Comparison
- RDWR quarterly cash from operations is higher than 18.52% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$2.86M | -119.5% | -119.3% | -318.9% | -137.4% | |
| Annual Cash From Operations | $71.61M | – | +2146.0% | -0.2% | +35.5% | |
| TTM Cash From Operations | $47.23M | -27.3% | -22.9% | -9.7% | -6.4% | |
| Price | $24.13 | -10.4% | +10.8% | +18.7% | -13.8% | |
| Quarterly Cash From Investing | -$14.12M | +35.4% | -202.7% | -681.5% | -471.1% | |
| Quarterly Cash From Financing | -$128.20K | +96.0% | -658.6% | +97.7% | +98.9% | |
| Quarterly Free Cash Flow | -$4.98M | -141.5% | -137.1% | -455.4% | -184.7% | |
| Quarterly CAPEX | $2.12M | -20.7% | +49.6% | -3.6% | +20.3% | |
| Quarterly Net Income | $5.65M | +33.8% | +79.7% | +290.6% | +57.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $22.44M | -112.7% | |
| 3Y | $22.67M | -112.6% | |
| 5Y | $31.05M | -109.2% | |
| All | $31.05M | -109.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.86M | at low | |
| 3Y | -$9.53M | +70.0% | |
| 5Y | -$10.45M | +72.7% | |
| All | -$10.45M | +72.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of RDWR?
As of today, RDWR quarterly cash from operations is -$2.86M
What is RDWR quarterly cash from operations most recent change?
RDWR quarterly cash from operations was down -119.47% on September 30, 2025
What is 1-year change in RDWR quarterly cash from operations?
RDWR quarterly cash from operations is down -119.25% year-over-year
How far is RDWR quarterly cash from operations from its all-time high?
RDWR quarterly cash from operations is currently -109.20% below its historical high of $31.05M set on June 30, 2022
How does RDWR quarterly cash from operations rank versus sector peers?
RDWR quarterly cash from operations is higher than 18.52% of companies in Technology sector
When is RDWR next earnings release?
The next earnings release for RDWR is on
TTM CFO
$47.23M$17.70M-27.26%
Summary
- Current Value
- As of today, RDWR TTM cash from operations is $47.23M, down -27.26% on
- Historical Performance
- RDWR TTM cash from operations is down -22.85% year-over-year, and down -9.67% over the past 3 years
- All-Time High Comparison
- RDWR TTM cash from operations is currently -36.80% below its historical high of $74.73M set on
- 3-Year Low Comparison
- RDWR TTM cash from operations is +1498.35% above its 3-year low of -$3.38M reached on
- Sector Comparison
- RDWR TTM cash from operations is higher than 48.43% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $47.23M | -27.3% | -22.9% | -9.7% | -6.4% | |
| Annual Cash From Operations | $71.61M | – | +2146.0% | -0.2% | +35.5% | |
| Quarterly Cash From Operations | -$2.86M | -119.5% | -119.3% | -318.9% | -137.4% | |
| Price | $24.13 | -10.4% | +10.8% | +18.7% | -13.8% | |
| TTM Cash From Investing | -$72.39M | -62.6% | -302.7% | -62.5% | -832.9% | |
| TTM Cash From Financing | -$3.32M | -3.5% | +78.4% | +87.3% | +90.2% | |
| TTM Free Cash Flow | $40.24M | -31.4% | -28.3% | +175.6% | -3.4% | |
| TTM CAPEX | $6.99M | +11.2% | +37.1% | -81.5% | -20.6% | |
| TTM Net Income | $16.67M | +17.7% | +836.2% | +1120.7% | +17.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $72.92M | -35.2% | |
| 3Y | $72.92M | -35.2% | |
| 5Y | $73.50M | -35.8% | |
| All | $74.73M | -36.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $47.23M | at low | |
| 3Y | -$3.38M | +1498.3% | |
| 5Y | -$3.38M | +1498.3% | |
| All | -$3.38M | +1498.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of RDWR?
As of today, RDWR TTM cash from operations is $47.23M
What is RDWR TTM cash from operations most recent change?
RDWR TTM cash from operations was down -27.26% on September 30, 2025
What is 1-year change in RDWR TTM cash from operations?
RDWR TTM cash from operations is down -22.85% year-over-year
How far is RDWR TTM cash from operations from its all-time high?
RDWR TTM cash from operations is currently -36.80% below its historical high of $74.73M set on September 30, 2019
How does RDWR TTM cash from operations rank versus sector peers?
RDWR TTM cash from operations is higher than 48.43% of companies in Technology sector
When is RDWR next earnings release?
The next earnings release for RDWR is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- RDWR Official Website www.radware.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1094366/000117891325003570/0001178913-25-003570-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1094366/000117891325001101/0001178913-25-001101-index.htm
- RDWR Profile on Yahoo Finance finance.yahoo.com/quote/RDWR
- RDWR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rdwr