Calix Quarterly Cash Flow Statement
NYSE: CALXConsumer DiscretionaryTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Calix free cash flow
In the quarter ended Jun 27, 2026, Calix generated $16.5 million of operating cash flow and spent $4.6 million on capital expenditures. That left free cash flow of $11.9 million, a free-cash-flow margin of 4.1% of revenue. Free cash flow was down 66.5% from the prior year's $35.6 million.
Calix returned $69.4 million to shareholders through share repurchases, equal to 581% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Calix cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-27 | Q1 20262026-03-28 | Q4 20252025-12-31 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-31 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 17.11M | 11.21M | 7.21M | 15.66M | -199.00K | -4.79M | -17.92M | -3.97M | -7.96M | 103.00K | -6.60M | 16.95M |
| Net Income growth (YoY) | — | — | — | — | — | -4747.57% | — | -123.41% | -184.90% | -98.93% | -155.33% | +26.11% |
| Depreciation & Amortization | 4.41M | 4.38M | 4.40M | 4.70M | 4.34M | 4.27M | 4.75M | 4.82M | 5.12M | 4.87M | 4.45M | 4.27M |
| Stock-Based Compensation | 16.69M | 20.61M | 21.95M | 20.62M | 25.61M | 19.75M | 22.07M | 16.37M | 15.46M | 16.86M | 12.68M | 16.03M |
| Change in Working Capital | -23.69M | -21.31M | 5.22M | -24.16M | 11.28M | 1.07M | 8.59M | 6.21M | 14.86M | -2.49M | 11.19M | -22.70M |
| Operating Cash Flow | 16.51M | 14.63M | 46.05M | 32.31M | 39.38M | 17.21M | 15.36M | 16.00M | 22.35M | 14.69M | 14.92M | 15.75M |
| Capital Expenditures | -4.58M | -8.12M | -5.76M | -5.63M | -3.73M | -4.31M | -5.15M | -3.24M | -5.95M | -3.71M | -3.97M | -3.78M |
| Investing Cash Flow | 59.04M | 47.85M | -5.48M | -26.77M | 14.89M | 10.99M | -33.60M | -48.91M | -30.30M | 3.28M | -44.73M | 57.26M |
| Share Repurchases | -69.36M | -170.87M | -16.62M | -3.48M | -33.56M | -39.97M | -6.96M | 0 | 0 | -3.74M | -43.99M | -32.41M |
| Financing Cash Flow | -61.28M | -150.87M | 7.75M | 13.14M | -20.20M | -29.13M | -798.00K | 10.60M | 4.02M | 7.08M | -42.62M | -27.51M |
| Net Change in Cash | 14.31M | -88.48M | 48.07M | 18.47M | 34.24M | -862.00K | -19.20M | -22.13M | -3.93M | 25.01M | -72.27M | 45.49M |
| Free Cash Flow | 11.93M | 6.52M | 40.28M | 26.69M | 35.65M | 12.90M | 10.21M | 12.76M | 16.39M | 10.98M | 10.95M | 11.97M |
This table shows 12 quarterly periods of Calix'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 CALX's reporting calendar. What is a cash flow statement?