Viavi Solutions Inc. (VIAV)
9.86
-0.04 (-0.40%)
At close: Apr 17, 2025, 3:59 PM
9.79
-0.71%
Pre-market: Apr 21, 2025, 07:40 AM EDT
Viavi Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Oct 3, 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 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 | Jan 2, 2016 | Oct 3, 2015 |
| 9.1M | -1.8M | -21.7M | -24.6M | 10.7M | 9.8M | -100K | -15.4M | 8.4M | 32.6M | 16.5M | 19.2M | 34.6M | -54.8M | -1.9M | 11.8M | 21.9M | 14.3M | 26.7M | -32.8M | 28M | 6.8M | 12.5M | -4.8M | 13M | -15.3M | -28.8M | -8.7M | -3.7M | -4.8M | 13.7M | 26M | 49.2M | 78M | -70.9M | 32.4M | 6.3M | -67M | |
| 14.1M | 14.1M | 14.2M | 14.6M | 14.5M | 15.4M | 17.9M | 17.3M | 16.5M | 17.8M | 15.1M | 21.9M | 18.9M | 19.5M | 25.7M | 25.8M | 25.3M | 25.5M | 26.6M | 27.2M | 27.1M | 26.9M | 27.3M | 27.1M | 28.7M | 29.1M | 32.5M | 19.5M | 15.8M | 15.6M | 14M | 13.8M | 14.7M | 15.2M | 16.1M | 15.8M | 17M | 21.7M | |
| 13.7M | 12.7M | 12.8M | 12.9M | 12.5M | 11.2M | 12.4M | 12.8M | 13M | 13M | 12.6M | 12.8M | 13.3M | 13.6M | 14.9M | 11M | 9.9M | 12.5M | 11.3M | 11.7M | 11.3M | 10.3M | 9.7M | 10.8M | 9.6M | 8.1M | 7.7M | 7.6M | 7.7M | 7.5M | 7.3M | 8.1M | 9.1M | 8.7M | 8.4M | 9.1M | 8.9M | 17.6M | |
| 13.5M | -17M | -7.7M | 19.8M | -6.9M | -16.1M | -11.1M | -4M | -10.3M | -41.6M | 24.4M | -6.8M | -23.4M | -16.6M | 11.9M | 11.9M | 26.5M | -2.7M | -25.2M | 19.5M | -9.7M | -16M | -11.7M | -20.1M | 12.7M | 200K | 21M | -26.6M | 22.7M | -19.4M | -17.9M | -2.2M | -3.9M | 6M | -11.6M | -25.5M | -4.4M | 7.3M | |
| 2.9M | -1.9M | 52M | 43.7M | -3.1M | -1.3M | 700K | 12.9M | 4.5M | -5.5M | 5.7M | 7.5M | 1.3M | 87.5M | 3.6M | 4.6M | 5M | 7.5M | -32.5M | 8M | 1.3M | 9.1M | 8.6M | 7.6M | 6.9M | 8.9M | 16.4M | 6.3M | 12.9M | 14.9M | -1.2M | 6.8M | 9.9M | -72.8M | 68.6M | 8.7M | 8M | -1.6M | |
| n/a | -4.7M | 2.6M | -5.4M | 3.1M | 1.2M | 700K | 800K | 3.3M | 200K | 300K | -6.5M | 6.4M | 200K | 1.6M | n/a | n/a | -1M | 11.9M | n/a | n/a | -1.3M | -6.8M | 200K | 300K | -1.9M | -6.3M | 700K | 1.2M | -100K | 1.5M | -46.7M | -53.2M | -400K | 600K | -39.7M | 400K | 8M | |
| 4.9M | -4.9M | -100K | 20.1M | -17.3M | 14M | -8.1M | -10.6M | 500K | -31.5M | 23.4M | -32.5M | -52.3M | -12.6M | 18.7M | -5.1M | 6.6M | 5.1M | -16.8M | 25M | -29.7M | -20.5M | -22.8M | 300K | -17M | -1.3M | -4M | -11.8M | -10M | -22.1M | -1.5M | 9.3M | -11.1M | -18.4M | -4.9M | 10M | -41.6M | 21M | |
| 44.7M | 13.5M | 26.2M | 19.5M | 20.4M | 50.3M | 23.5M | 17.8M | 46.2M | 26.6M | 73.6M | 28.9M | 22.2M | 53.4M | 62.6M | 48.1M | 68.7M | 63.9M | 27.2M | 39.1M | 38M | 31.3M | 28.5M | 41.2M | 41.5M | 27.6M | 17.5M | 13.6M | 23.9M | 11M | 33.8M | 17.3M | 18.6M | 10.3M | 17.9M | 36.3M | -1M | -300K | |
| -8.2M | -7.3M | -3.8M | -3.2M | -5.8M | -6.7M | -7.4M | -10.8M | -18.1M | -14.8M | -19.1M | -19.3M | -18.4M | -15.7M | -25.4M | -8.2M | -10.5M | -8M | -8.3M | -10.3M | -6.2M | -7.1M | -10.3M | -10.5M | -12.1M | -12.1M | -12.7M | -14.9M | -6.5M | -8.4M | -8.2M | -10.3M | -8.5M | -11.6M | -8.9M | -7.2M | -5.2M | -14.2M | |
| n/a | n/a | 800K | 700K | 5.8M | 600K | -2.9M | 300K | -49.9M | -15.5M | -7.1M | 600K | 700K | -1.2M | -600K | -100K | -600K | n/a | -2M | n/a | -500K | n/a | -17.3M | -1.6M | -28.1M | n/a | 12.7M | -453.7M | -900K | -55.3M | 8.2M | 10.3M | 8.5M | n/a | -900K | 7.2M | 5.2M | n/a | |
| -42.1M | -43.3M | -36.8M | -73.3M | -62.7M | -52.3M | -13.1M | 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 | -382.9M | 10.5M | 12.1M | n/a | -12.4M | -72.9M | -147.2M | -150.4M | -137.4M | -169M | -139.3M | -233.7M | -88.3M | -148.5M | -87.8M | -97.8M | |
| 45.2M | 38.6M | 45.4M | 68.9M | 59.5M | 45.8M | 13.1M | 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 | 25M | 3M | 21.7M | 117.5M | 39.3M | 326.8M | 125.1M | 151.8M | 182.9M | 207.2M | 190.9M | 244.6M | 135.6M | 225.2M | 116.8M | 205.4M | |
| 800K | 500K | 800K | 700K | -4.5M | 600K | -11.5M | 1.1M | 1.8M | 600K | 6.4M | 600K | 700K | 2.1M | 2.1M | 1.5M | 600K | 500K | 600K | 900K | 1.4M | 1.2M | 384.1M | -9.3M | -10.7M | 1.6M | -10.4M | 1.6M | 1.7M | 5.1M | -6.7M | -9.4M | -7.1M | 2.3M | 1.8M | -6.2M | -4.6M | 16.6M | |
| -4.3M | -11.5M | 5.6M | -6.9M | -7.7M | -12.6M | -21.8M | -9.4M | -66.2M | -29.7M | -19.8M | -18.7M | -17.7M | -14.8M | -23.9M | -6.8M | -10.5M | -7.5M | -9.7M | -9.4M | -4.8M | -5.9M | -1.4M | -7.9M | -17.1M | 107M | 16.5M | -213.1M | -27.8M | -57.2M | 38.8M | 28.8M | 44.5M | 1.6M | 39.3M | 70.5M | 24.4M | 110M | |
| n/a | n/a | 200K | -96.5M | n/a | n/a | -68.1M | 118.3M | -100K | -400K | -27.3M | -65.1M | -59.3M | 203.5M | 2.6M | n/a | n/a | -3.2M | n/a | n/a | n/a | n/a | -1M | n/a | -142.6M | -134.5M | 69.7M | -23.2M | -13.2M | -162.7M | -45.5M | 460M | -200K | -200K | -200K | -4.4M | -400K | -900K | |
| 0.00 | -16.4M | -10M | -1.7M | -200K | -10M | -10M | -30M | -25.2M | -18.7M | -28.9M | -81.4M | -116.8M | -8.8M | -11.1M | -7.3M | -17.1M | -6.7M | -600K | -33.1M | -9.2M | -1.5M | -2.2M | -500K | -8.5M | -5.5M | -2M | -9.8M | -21.8M | -9.2M | -400K | -51.9M | -14.2M | -25.5M | -4.5M | n/a | -40M | 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 | |
| -900K | -7.3M | -600K | -3.8M | -2.2M | -6.1M | -1.2M | -6.1M | -500K | -7.7M | -1.3M | -1.9M | -5.9M | -4.7M | -4M | 2.7M | -2.7M | -5.9M | -12.3M | -400K | -8.3M | -6.3M | n/a | 3M | -4.5M | -3.9M | -3.9M | n/a | -3.7M | -2.7M | 2.2M | -9.2M | -2.5M | 3.3M | 900K | 1.9M | 500K | -136.4M | |
| -900K | -21M | -10.4M | -97M | -2.2M | -16.1M | -79.3M | 82M | -25.9M | -26.8M | -59.1M | -148.4M | -185.7M | 182.8M | -15.6M | -7.6M | -19.8M | -15.8M | -12.9M | -33.5M | -17.5M | -7.8M | -6.8M | 400K | -155.6M | -138.4M | 65.8M | -33M | -38.7M | -174.6M | -43.7M | 405.1M | -13.7M | -22.4M | -3.8M | -2.5M | -39.9M | -101.5M | |
| 18.3M | -3.7M | 18.6M | -89.1M | 24.7M | 12.3M | -77.6M | 96.3M | -28.1M | -47.8M | -28.7M | -142.2M | -183M | 218.3M | 26.4M | 29.3M | 53.5M | 51.8M | 6.5M | -19.3M | 26.6M | 3.2M | 14.6M | 37.7M | -135.2M | -11M | 77.1M | -218.8M | -39.6M | -211.7M | 40.2M | 458.5M | 31.4M | -8.6M | 45.8M | 108.1M | -21M | 2.1M | |
| 36.5M | 6.2M | 22.4M | 16.3M | 14.6M | 43.6M | 16.1M | 7M | 28.1M | 11.8M | 54.5M | 9.6M | 3.8M | 37.7M | 37.2M | 39.9M | 58.2M | 55.9M | 18.9M | 28.8M | 31.8M | 24.2M | 18.2M | 30.7M | 29.4M | 15.5M | 4.8M | -1.3M | 17.4M | 2.6M | 25.6M | 7M | 10.1M | -1.3M | 9M | 29.1M | -6.2M | -14.5M |