Viavi Solutions Inc. company logo
Viavi Solutions Inc. logo

Viavi Solutions Inc. (VIAV) Cash From Operations

Annual CFO

$89.80M$26.60M-22.85%

Summary

Current Value
As of today, VIAV annual cash from operations is $89.80M, down -22.85% on
Historical Performance
VIAV annual cash from operations is down -49.58% over the past 3 years, and down -33.78% over the past 5 years
All-Time High Comparison
VIAV annual cash from operations is currently -68.05% below its historical high of $281.10M set on
3-Year Low Comparison
VIAV annual cash from operations is at its 3-year low
Sector Comparison
VIAV annual cash from operations is higher than 62.48% of companies in Technology sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

VIAV Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$89.80M-22.9%-49.6%-33.8%-24.7%
Quarterly Cash From Operations$31.00M+129.6%+16.5%-51.5%-13.2%
TTM Cash From Operations$107.30M+34.8%-29.1%-36.2%-22.1%
Price$17.78+75.5%+60.2%+14.9%+92.5%
Annual Cash From Investing-$128.40M-494.4%-80.8%-330.9%-96.3%
Annual Cash From Financing-$23.60M+81.2%+88.8%+67.1%-2460.0%
Annual Free Cash Flow$62.00M-36.0%-41.3%-40.2%-20.3%
Annual CAPEX$27.80M+42.6%-61.7%-12.8%-32.9%
Annual Net Income$34.80M+234.9%+124.5%+21.3%+158.3%

Cash From Operations Highs

VIAV Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$178.10MN/A-49.6%
5Y$243.30M-63.1%
All$281.10M-68.0%

Cash From Operations Lows

VIAV Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$89.80Mat low
5Y$89.80Mat low
All-$220.00M+140.8%

Cash From Operations History

YearValueChange
$89.80M-22.9%
$116.40M+2.0%
$114.10M-35.9%
$178.10M-26.8%
$243.30M+79.4%
$135.60M-2.3%
YearValueChange
$138.80M+110.3%
$66.00M-30.0%
$94.30M+78.3%
$52.90M-35.7%
$82.30M-

FAQ

  • What is the current annual cash from operations of VIAV?

    As of today, VIAV annual cash from operations is $89.80M

  • What is 1-year change in VIAV annual cash from operations?

    VIAV annual cash from operations is down -22.85% year-over-year

  • What is 3-year change in VIAV annual cash from operations?

    VIAV annual cash from operations is down -49.58% over the past 3 years

  • How far is VIAV annual cash from operations from its all-time high?

    VIAV annual cash from operations is currently -68.05% below its historical high of $281.10M set on June 30, 2000

  • How does VIAV annual cash from operations rank versus sector peers?

    VIAV annual cash from operations is higher than 62.48% of companies in Technology sector

  • When is VIAV next annual earnings release?

    As of today, the next annual earnings release for VIAV has not been scheduled

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. VIAV Official Website www.viavisolutions.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/912093/000091209325000153/0000912093-25-000153-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/912093/000091209325000096/0000912093-25-000096-index.htm
  4. VIAV Profile on Yahoo Finance finance.yahoo.com/quote/VIAV
  5. VIAV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/viav