Viavi Solutions Quarterly Cash Flow Statement
NASDAQ: VIAVTechnologyCommunication EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Viavi Solutions free cash flow
In the quarter ended Jun 27, 2026, Viavi Solutions generated $66.7 million of operating cash flow and spent $11.1 million on capital expenditures. That left free cash flow of $55.6 million, a free-cash-flow margin of 12.5% of revenue. Free cash flow was up 203.8% from the prior year's $18.3 million.
Summary generated from market data by MetaCap's automated system. Methodology
Viavi Solutions cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-06-27 | Q3 20262026-03-28 | Q2 20262025-12-27 | Q1 20262025-09-27 | Q4 20252025-06-28 | Q3 20252025-03-29 | Q2 20252024-12-28 | Q1 20252024-09-28 | Q4 20242024-06-29 | Q3 20242024-03-30 | Q2 20242023-12-30 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 32.70M | 6.40M | -48.10M | -21.40M | 8.00M | 19.50M | 9.10M | -1.80M | -21.70M | -24.60M | 10.70M | 9.80M |
| Net Income growth (YoY) | +308.75% | -67.18% | -628.57% | — | — | — | -14.95% | -118.37% | — | — | +27.38% | -69.94% |
| Depreciation & Amortization | 10.30M | 10.30M | 10.00M | 9.80M | 9.60M | 9.30M | 9.80M | 9.70M | 9.50M | 9.60M | 9.70M | 9.80M |
| Stock-Based Compensation | 14.20M | 13.90M | 13.90M | 13.40M | 12.60M | 14.10M | 13.70M | 12.70M | 12.80M | 12.90M | 12.50M | 11.20M |
| Change in Working Capital | -28.40M | -58.10M | -41.30M | -5.90M | -4.20M | -17.40M | -6.60M | 5.10M | 8.70M | 4.50M | -20.40M | 23.90M |
| Operating Cash Flow | 66.70M | -26.30M | 42.50M | 31.00M | 23.80M | 7.80M | 44.70M | 13.50M | 26.20M | 19.50M | 20.40M | 50.30M |
| Capital Expenditures | -11.10M | -5.90M | -5.60M | -8.50M | -5.50M | -6.80M | -8.20M | -7.30M | -3.80M | -3.20M | -5.80M | -6.70M |
| Investing Cash Flow | -9.50M | -4.70M | -404.30M | -8.30M | 12.30M | -124.90M | -4.30M | -11.50M | 5.60M | -6.90M | -7.70M | -12.60M |
| Share Repurchases | 0 | 0 | 0 | -30.00M | 0 | 0 | 0 | -16.40M | -10.00M | 0 | 0 | -10.00M |
| Debt Issued | 0 | 0 | 600.00M | 149.10M | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Financing Cash Flow | 91.80M | -231.40M | 582.90M | 97.70M | -100.00K | -1.60M | -900.00K | -21.00M | -10.40M | -97.00M | -2.20M | -16.10M |
| Net Change in Cash | 148.50M | -264.80M | 224.00M | 120.00M | 49.40M | -113.70M | 18.30M | -3.70M | 18.70M | -89.50M | 24.70M | 12.30M |
| Free Cash Flow | 55.60M | -32.20M | 36.90M | 22.50M | 18.30M | 1.00M | 36.50M | 6.20M | 22.40M | 16.30M | 14.60M | 43.60M |
This table shows 12 quarterly periods of Viavi Solutions's cash flow statement, from Q4 2026 back to Q1 2024, 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?