Infinera Corporation (INFN)
6.64
0.00 (0.00%)
At close: Feb 27, 2025, 3:59 PM
6.65
0.14%
After-hours: Feb 27, 2025, 06:58 PM EST
Infinera Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Sep 24, 2016 | Jun 25, 2016 | Mar 26, 2016 |
| -150.34M | -111.12M | -106.22M | -78.2M | -25.21M | -4.63M | -7.14M | -42.6M | -76.04M | -142.57M | -184.43M | -164.31M | -170.78M | -147.63M | -129.74M | -155.78M | -206.72M | -263.39M | -312.26M | -364.29M | -386.62M | -453.49M | -401.33M | -309.62M | -214.29M | -154.81M | -159.43M | -180.34M | -194.51M | -156.77M | -130.84M | -76.69M | -24.43M | 23.99M | 43.8M | 50.39M | |
| 62.33M | 66.13M | 70.37M | 74.63M | 78.78M | 79.22M | 82.74M | 86.36M | 88.33M | 91.86M | 89.27M | 84.61M | 83.58M | 86.11M | 88.08M | 95.24M | 100.14M | 102.91M | 116.96M | 145.59M | 151.09M | 172.6M | 152.74M | 114.46M | 100.49M | 66.94M | 66.62M | 67.02M | 66M | 65.12M | 64.22M | 62.77M | 61.49M | 59.45M | 52.82M | 43.86M | |
| 50.92M | 51.48M | 52.83M | 61.03M | 62.15M | 65.99M | 63.94M | 63.73M | 61.02M | 57.69M | 57.62M | 53.78M | 51.81M | 51.46M | 49.9M | 48.73M | 49.46M | 48.27M | 46.01M | 46.28M | 43.29M | 40.58M | 42.14M | 41.14M | 43.41M | 44.69M | 45.49M | 45.83M | 45.72M | 46.77M | 44.81M | 43.42M | 40.53M | 37.9M | 36.14M | 33.36M | |
| -66.2M | -76.21M | -41.63M | -13.42M | -55.64M | -36.04M | -29.56M | -46.96M | -43.36M | -59.85M | -35.07M | 29K | 46.61M | 8.56M | -20.12M | -63.3M | -121.92M | -85.1M | -63.15M | -53.61M | -13.3M | -36.56M | -61.58M | -40.67M | -26.95M | -19.75M | -9.68M | -1.76M | -6.17M | -10.43M | -12.08M | 78K | 4.93M | 9.6M | 16.39M | 22.03M | |
| 73.7M | 124.72M | 177.09M | 139.33M | 154.28M | 103.53M | 30.68M | 123.67M | 131.51M | 146.35M | 137.81M | 51.82M | 58.4M | 55.41M | 56.15M | 59.26M | 56.58M | 37.62M | 34.44M | 4.03M | 33.16M | 54.49M | 46.72M | 64.4M | 24.45M | 39.09M | 40.16M | 40.97M | 40.62M | 11.48M | 11.46M | 11.13M | 10.93M | 9.68M | 9.86M | 9.55M | |
| n/a | 90.31M | n/a | n/a | n/a | -90.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 850K | 4.06M | 4.06M | 4.06M | 5.2M | 2.12M | 2.23M | 2.6M | 3.07M | 3.13M | 3.27M | 3.38M | 2.03M | 6.18M | 1.98M | |
| 67.53M | 32.81M | -14.1M | 5.55M | -77.91M | -184.51M | -117.12M | -157.55M | -113.66M | -60.23M | -74.37M | -610K | 5.11M | 33.62M | -8.66M | -49.61M | -111.76M | -100.11M | -60.62M | -34.33M | -8.27M | -43.74M | -56.26M | -55.57M | -57.2M | -29.66M | -23.99M | -14.78M | 17.64M | 4.4M | 7.37M | -12.48M | -53.53M | -63.83M | -52.29M | -15.83M | |
| 80.68M | 88.29M | 13.93M | 75.31M | 49.51M | -30.71M | 18.72M | -55.12M | -37.56M | -35.63M | -68.44M | 25.29M | 28.13M | 78.97M | 55.72M | -2.15M | -112.3M | -174.71M | -175.47M | -202.71M | -167.35M | -228.71M | -211.93M | -141.13M | -99.08M | -28.54M | -29.02M | -39.06M | -21.93M | -25.94M | 159K | 31.43M | 38.38M | 69.22M | 96.51M | 123.31M | |
| -75.01M | -68.16M | -57.39M | -53.58M | -62.31M | -49.2M | -46.91M | -46.8M | -46.05M | -46.81M | -42.32M | -45.72M | -41.38M | -44.17M | -45.8M | -42.27M | -39.01M | -29.02M | -33.42M | -32.08M | -30.2M | -39M | -31.97M | -36.26M | -37.69M | -34.82M | -40.34M | -51.32M | -58.04M | -60.7M | -59.26M | -47.23M | -43.34M | -48.19M | -49.2M | -45.49M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.01M | -1.01M | n/a | -10M | -111.89M | -110.84M | -111.85M | -101.85M | 1.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -407K | -144.44M | -144.44M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.99M | -40.95M | -55.35M | -78.78M | -160.22M | -130.31M | -141.88M | -178.11M | -131.08M | -182.81M | -170.85M | -144.11M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.01M | 2.51M | 17.05M | 27.59M | 30.58M | 59.01M | 115.53M | 155.15M | 192.06M | 201.63M | 166.9M | 163.41M | 178.33M | 157.67M | 149.3M | 166.38M | 145.07M | 219.82M | 252.07M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -778K | n/a | 15.55M | 26.09M | 30.87M | 31.14M | 86.65M | 123.29M | 119.2M | 119.56M | 49.85M | 4.3M | 5.25M | -1.05M | -2.43M | -4.08M | -4.94M | -215K | -247K | |
| -75.01M | -68.16M | -57.39M | -53.58M | -62.31M | -49.2M | -46.91M | -46.8M | -46.05M | -46.81M | -42.32M | -45.72M | -41.38M | -44.17M | -45.8M | -42.27M | -39.01M | -29.8M | -31.92M | -15.03M | -12.61M | -119.52M | -83.8M | -32.59M | 12.62M | 117.24M | 107.26M | 39.47M | -50.55M | -7.43M | -44.52M | -78.47M | -12.12M | -91.28M | -144.88M | -82.23M | |
| -25.07M | -17.93M | -8.97M | 8.91M | 8.78M | 7.89M | 50.7M | 75.46M | 73.88M | 77.27M | 36.73M | -3.59M | -78.98M | -78.95M | -78.68M | -87.05M | 239.68M | 263.49M | 292.33M | 301.22M | 60.41M | 35.93M | 398.71M | 248.8M | 240.22M | 241.43M | -150M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -202K | -450K | -450K | -1.02M | -816K | -936K | -936K | -2.23M | -2.23M | -4.31M | -4.31M | -3.91M | -3.91M | -1.46M | -1.46M | n/a | n/a | -33K | -33K | -387K | -387K | -405K | -405K | -51K | -51K | -71K | -71K | -71K | -71K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.16M | -4.7M | -4.99M | -9.21M | -10M | -10.12M | -10.53M | -9.78M | -6.72M | -10.61M | -12.51M | -35.1M | -39.06M | -40.57M | -40.09M | -18.21M | -15.51M | -9.78M | -7.55M | -2.33M | -550K | -568K | -49.41M | -49.93M | -50.02M | -50.04M | -1.18M | 4.14M | 4.09M | 3.93M | 5.81M | -24.22M | -26.51M | -25.61M | -27.83M | -2.86M | |
| -32.22M | -22.62M | -7.76M | 5.88M | 13.71M | 12.7M | 55.22M | 80.74M | 82.35M | 81.86M | 40.24M | -22.66M | -101.54M | -39.42M | -6.84M | 6.67M | 334.16M | 300.09M | 296.5M | 310.61M | 71.91M | 47.41M | 363.66M | 213.67M | 207.89M | 209.08M | -133.23M | 22.97M | 22.08M | 23.09M | 25.99M | -4.55M | -8.87M | -7.21M | -10.38M | 20.14M | |
| -26.79M | -10.07M | -50.45M | 22.9M | -14.88M | -83.06M | 11.73M | -31.76M | -10.78M | -3.85M | -75.67M | -45.52M | -112.86M | 616K | 9.03M | -33.92M | 182.59M | 95.15M | 85.68M | 88.22M | -109.54M | -301.61M | 69.53M | 38.22M | 120.85M | 295.06M | -55.97M | 26.23M | -46.3M | -8.95M | -18.56M | -54.32M | 13.54M | -30.11M | -59.64M | 61.35M | |
| 5.67M | 20.13M | -43.46M | 21.72M | -12.8M | -79.91M | -28.19M | -101.92M | -83.61M | -82.44M | -110.75M | -20.43M | -13.25M | 34.8M | 9.93M | -44.42M | -151.31M | -203.72M | -208.89M | -234.79M | -197.55M | -267.71M | -243.91M | -177.39M | -136.78M | -63.36M | -69.37M | -90.38M | -79.97M | -86.65M | -59.1M | -15.81M | -4.96M | 21.03M | 47.31M | 77.82M |