Viavi Solutions Cash Flow Statement
NASDAQ: VIAVTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Viavi Solutions free cash flow
In fiscal 2026, Viavi Solutions generated $113.9 million of operating cash flow and spent $31.1 million on capital expenditures. That left free cash flow of $82.8 million, a free-cash-flow margin of 5.5% of revenue. Free cash flow was up 33.5% from the prior year's $62.0 million.
Viavi Solutions returned $30.0 million to shareholders through share repurchases, equal to 36% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Viavi Solutions cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-27 | FY 20252025-06-28 | FY 20242024-06-29 | FY 20232023-07-01 | FY 20222022-07-02 | FY 20212021-07-03 | FY 20202020-06-27 | FY 20192019-06-29 | FY 20182018-06-30 | FY 20172017-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -30.40M | 34.80M | -25.80M | 25.50M | 15.50M | 67.50M | 49.00M | 5.40M | -48.60M | 160.20M |
| Net Income growth (YoY) | -187.36% | — | -201.18% | +64.52% | -77.04% | +37.76% | +807.41% | — | -130.34% | — |
| Depreciation & Amortization | 40.40M | 38.40M | 38.60M | 36.20M | 35.70M | 35.80M | 40.00M | 39.70M | 35.70M | 29.40M |
| Stock-Based Compensation | 55.40M | 53.10M | 49.40M | 51.20M | 52.30M | 48.30M | 44.60M | 38.20M | 30.50M | 33.20M |
| Change in Working Capital | -133.70M | -23.10M | 16.70M | 25.50M | -49.70M | 4.90M | 5.90M | -27.50M | -34.30M | -31.00M |
| Operating Cash Flow | 113.90M | 89.80M | 116.40M | 114.10M | 178.10M | 243.30M | 135.60M | 138.80M | 66.00M | 94.30M |
| Capital Expenditures | -31.10M | -27.80M | -19.50M | -51.10M | -72.50M | -52.10M | -31.90M | -45.00M | -42.50M | -38.60M |
| Investing Cash Flow | -426.80M | -128.40M | -21.60M | -127.10M | -71.00M | -48.70M | -29.80M | 80.60M | -286.50M | 113.50M |
| Share Repurchases | -30.00M | -16.40M | -20.00M | -83.90M | -235.90M | -42.20M | -44.40M | -11.20M | -40.80M | -92.00M |
| Debt Issued | 749.10M | 0 | 0 | 118.00M | 400.00M | 0 | 0 | — | — | — |
| Debt Repaid | -649.00M | 0 | -96.40M | — | — | — | — | -1.70M | -1.30M | -800.00K |
| Financing Cash Flow | 541.00M | -23.60M | -125.70M | -50.00M | -210.40M | -58.80M | -71.70M | -300.40M | -180.50M | 311.00M |
| Net Change in Cash | 227.70M | -49.70M | -33.80M | -57.20M | -135.60M | 161.00M | 17.00M | -93.90M | -398.10M | 521.30M |
| Free Cash Flow | 82.80M | 62.00M | 96.90M | 63.00M | 105.60M | 191.20M | 103.70M | 93.80M | 23.50M | 55.70M |
This table shows 10 annual periods of Viavi Solutions's cash flow statement, from FY 2026 back to FY 2017, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VIAV's reporting calendar. What is a cash flow statement?