Annual CFO:
$71.61M+$75.11M(+2145.97%)Summary
- As of today, RDWR annual cash 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 cash from operations has fallen by -$165.00 thousand (-0.23%).
- RDWR annual cash from operations 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:
-$2.86M-$17.53M(-119.47%)Summary
- As of today, RDWR quarterly cash from operations is -$2.86 million, with the most recent change of -$17.53 million (-119.47%) on September 30, 2025.
- Over the past year, RDWR quarterly cash from operations has dropped by -$17.70 million (-119.25%).
- RDWR quarterly cash from operations is now -109.20% below its all-time high of $31.05 million, reached on June 30, 2022.
Performance
RDWR Quarterly Cash From Operations Chart
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TTM CFO:
$47.23M-$17.70M(-27.26%)Summary
- As of today, RDWR TTM cash from operations is $47.23 million, with the most recent change of -$17.70 million (-27.26%) on September 30, 2025.
- Over the past year, RDWR TTM cash from operations has dropped by -$13.99 million (-22.85%).
- RDWR TTM cash from operations is now -36.80% below its all-time high of $74.73 million, reached on September 30, 2019.
Performance
RDWR TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RDWR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +2146.0% | -119.3% | -22.9% |
| 3Y3 Years | -0.2% | -318.9% | -9.7% |
| 5Y5 Years | +35.5% | -137.4% | -6.4% |
RDWR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -0.2% | +2146.0% | -112.6% | +70.0% | -35.2% | +1498.3% |
| 5Y | 5-Year | -0.2% | +2146.0% | -109.2% | +72.7% | -35.8% | +1498.3% |
| All-Time | All-Time | -0.2% | +836.3% | -109.2% | +72.7% | -36.8% | +1498.3% |
RDWR Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$2.86M(-119.5%) | $47.23M(-27.3%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 from operations?
- What is the all-time high annual cash from operations for Radware Ltd.?
- What is Radware Ltd. annual cash from operations year-on-year change?
- What is Radware Ltd. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Radware Ltd.?
- What is Radware Ltd. quarterly cash from operations year-on-year change?
- What is Radware Ltd. TTM cash from operations?
- What is the all-time high TTM cash from operations for Radware Ltd.?
- What is Radware Ltd. TTM cash from operations year-on-year change?
What is Radware Ltd. annual cash from operations?
The current annual cash from operations of RDWR is $71.61M
What is the all-time high annual cash from operations for Radware Ltd.?
Radware Ltd. all-time high annual cash from operations is $71.77M
What is Radware Ltd. annual cash from operations year-on-year change?
Over the past year, RDWR annual cash from operations has changed by +$75.11M (+2145.97%)
What is Radware Ltd. quarterly cash from operations?
The current quarterly cash from operations of RDWR is -$2.86M
What is the all-time high quarterly cash from operations for Radware Ltd.?
Radware Ltd. all-time high quarterly cash from operations is $31.05M
What is Radware Ltd. quarterly cash from operations year-on-year change?
Over the past year, RDWR quarterly cash from operations has changed by -$17.70M (-119.25%)
What is Radware Ltd. TTM cash from operations?
The current TTM cash from operations of RDWR is $47.23M
What is the all-time high TTM cash from operations for Radware Ltd.?
Radware Ltd. all-time high TTM cash from operations is $74.73M
What is Radware Ltd. TTM cash from operations year-on-year change?
Over the past year, RDWR TTM cash from operations has changed by -$13.99M (-22.85%)