Arista Networks Quarterly Cash Flow Statement
NYSE: ANETTelecommunicationsComputer Communications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Arista Networks free cash flow
In the quarter ended Jun 30, 2026, Arista Networks generated $1.08 billion of operating cash flow and spent $29.7 million on capital expenditures. That left free cash flow of $1.05 billion, a free-cash-flow margin of 34.7% of revenue. Free cash flow was down 10.4% from the prior year's $1.18 billion.
Summary generated from market data by MetaCap's automated system. Methodology
Arista Networks cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.21B | 1.02B | 955.80M | 853.00M | 888.80M | 813.80M | 801.00M | 748.00M | 665.40M | 637.70M | 613.62M | 545.33M |
| Net Income growth (YoY) | +36.46% | +25.69% | +19.33% | +14.04% | +33.57% | +27.61% | +30.54% | +37.17% | +35.28% | +46.10% | +43.67% | +54.05% |
| Depreciation & Amortization | 23.40M | 23.30M | 22.80M | 23.20M | 12.80M | 13.80M | 15.30M | 15.60M | 15.50M | 15.60M | 14.37M | 17.01M |
| Stock-Based Compensation | 120.40M | 120.90M | 133.10M | 127.90M | 85.20M | 93.00M | 100.80M | 98.10M | 79.30M | 77.20M | 81.40M | 85.39M |
| Change in Working Capital | 317.20M | 580.50M | 459.60M | 669.30M | 831.40M | -287.30M | 428.30M | 580.00M | 604.30M | -326.70M | 368.13M | -53.46M |
| Operating Cash Flow | 1.08B | 1.69B | 1.26B | 1.27B | 1.20B | 641.70M | 1.03B | 1.17B | 989.00M | 513.80M | 526.45M | 698.98M |
| Capital Expenditures | -29.70M | -54.50M | — | -30.10M | -24.00M | -28.40M | — | -7.00M | -3.20M | -9.40M | — | -11.21M |
| Investing Cash Flow | -1.58B | -865.30M | -999.10M | -1.19B | -625.10M | -765.90M | -1.31B | -373.90M | -477.90M | -295.60M | -337.00M | -225.84M |
| Share Repurchases | 0 | 0 | -620.10M | 0 | -195.90M | -787.10M | -123.80M | -65.10M | -172.00M | -62.70M | -21.00K | 0 |
| Financing Cash Flow | -1.50M | 0 | -625.50M | 20.60M | -197.20M | -793.80M | -130.00M | -55.60M | -173.10M | -63.10M | -1.38M | 15.21M |
| Net Change in Cash | -499.30M | 825.60M | -362.70M | 101.10M | 380.40M | -917.30M | -412.70M | 746.60M | 336.90M | 153.50M | 189.80M | 486.98M |
| Free Cash Flow | 1.05B | 1.64B | 1.26B | 1.24B | 1.18B | 613.30M | 1.03B | 1.17B | 985.80M | 504.40M | 526.45M | 687.76M |
This table shows 12 quarterly periods of Arista Networks's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ANET's reporting calendar. What is a cash flow statement?