Skip to main content
logo
Viavi Solutions Inc. (VIAV)
NASDAQ: VIAV · Real-Time Price · USD
36.29
-0.25 (-0.68%)
At close: Aug 31, 2026, 4:00 PM EDT
35.88
-0.41 (-1.12%)
After-hours: Aug 31, 2026, 7:30 PM EDT

Viavi Solutions Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
32.76.4-48.1-21.4819.59.1-1.8-21.7-24.610.79.8-0.1-15.48.432.616.519.234.6-54.8
Depreciation & Amortization
29.83128.818.217.916.614.114.114.214.614.515.417.917.316.517.815.121.918.919.5
Other Amortization
0.91.31.91.71.81.91.81.81.91.81.91.91.91.10.60.60.60.61.10.5
Loss (Gain) From Sale of Assets
----------------2.3---
Asset Writedown & Restructuring Costs
-0.217-0.1-0.3-0.2-0.31.2-14.40.1-0.1-0.81.910.2------
Stock-Based Compensation
14.213.913.913.412.614.113.712.712.812.912.511.212.412.8131312.612.813.313.6
Other Operating Activities
22.47.656.129.3-0.9-22.4-6.9-8.44.7-5.4-3-1.7-1.77.2-5.93.16.96.687.2
Change in Accounts Receivable
-32.4-38.4-41.517.4-2.2-29.6-15.513.2-3.5-5.4-15.238-10.25.430.911.30.9-13.2-16.910.9
Change in Inventory
-11.7-12.6-13.1-11.6-7.2-0.2-32.93.87.4-0.4-0.39.3-5.6-7.8-6.6-1.2-2.2-14-10.3
Change in Accounts Payable
10.6-10.524.4-0.5-1.19.89.9-47.3-1.75.2-7.63.9-6.4-12.35.4-0.7-10.323.4
Change in Unearned Revenue
21.13.8-6.3-10.78.86-2.3-4.66.91.8-7.4-10.14.22-1.7-6.63.416.7-3.1-3.8
Change in Income Taxes
-0.71.51.10.8-11.92.20.82.6-0.72.60.3-0.64.22.81.4-10.49.3-6.4-21.1-
Change in Other Net Operating Assets
-20-47.325.4-5.3-1.8-9.821.8-15-13.915.41.4-6.6-19.5-8.8-7.9-26.711.4-10.65.3-13
Operating Cash Flow
66.7-26.342.53123.87.844.713.526.219.520.450.323.517.846.226.673.628.922.253.4
Operating Cash Flow Growth (YoY)
180.25%--4.92%129.63%-9.16%-60.00%119.12%-73.16%11.49%9.55%-55.84%89.10%-68.07%-38.41%108.11%-50.19%17.57%-39.92%-67.69%-16.43%

Investing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-11.1-5.9-5.6-8.5-5.5-6.8-8.2-7.3-3.8-3.2-5.8-6.7-7.4-10.8-18.1-14.8-19.1-19.3-18.4-15.7
Sale of Property, Plant & Equipment
1.41.10.60.90.40.40.83.50.80.71.30.61.61.11.80.66.40.60.72.1
Cash Acquisitions
---399.3-0.7-3.7-117.9-------2.90.3-49.9-15.5-7.1---1.2
Investment in Securities
0.20.1--21.1-0.63.1-4.78.6-4.4-3.2-6.5-13.1-------
Other Investing Activities
--------3------------
Investing Cash Flow
-9.5-4.7-404.3-8.312.3-124.9-4.3-11.55.6-6.9-7.7-12.6-21.8-9.4-66.2-29.7-19.8-18.7-17.7-14.8

Financing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Short-Term Debt Issued
-------------------150
Long-Term Debt Issued
---149.1---------------400
Total Debt Issued
--600149.1---------118-----550
Short-Term Debt Repaid
--------------------150
Long-Term Debt Repaid
----0.1----------------200
Total Debt Repaid
-450.1-199.1--0.1--0.1-0.1---96.5-0.1--68.1--0.1--27.3-65.1-59.3-350
Net Debt Issued (Repaid)
-450.1-199.1600149--0.1-0.1---96.5-0.1--68.1118-0.1--27.3-65.1-59.3200
Issuance of Common Stock
5753.8-2.7-3.3-2.7-3.3-3-4.2-3.7-4.1-3.7
Repurchase of Common Stock
-1.9-4.5-2.3-46.2-0.1-4.8-1-23.7-10.1-1.7-0.2-19.1-10.4-30.2-25.3-29.8-30.5-83-120.5-16
Other Financing Activities
-31.2-31.6-14.8-7.8--0.2--0.3-2.1-1.9--0.8-10-0.5-0.7-1.3-4.4-5.9-4.9
Financing Cash Flow
91.8-231.4582.997.7-0.1-1.6-0.9-21-10.4-97-2.2-16.1-79.382-25.9-26.8-59.1-148.4-185.7182.8

Net Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Foreign Exchange Rate Adjustments
-0.5-2.42.9-0.413.45-21.215.3-2.7-5.114.2-9.3-5.917.8-17.9-23.4-4-1.8-3.1
Net Cash Flow
148.5-264.822412049.4-113.718.3-3.718.7-89.524.712.3-77.696.3-28.1-47.8-28.7-142.2-183218.3

Free Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
55.6-32.236.922.518.3136.56.222.416.314.643.616.1728.111.854.59.63.837.7
Free Cash Flow Growth (YoY)
203.83%-1.10%262.90%-18.30%-93.86%150.00%-85.78%39.13%132.86%-48.04%269.49%-70.46%-27.08%639.47%-68.70%46.51%-75.94%-93.47%-32.56%
Free Cash Flow Margin
12.55%-7.92%9.99%7.52%6.30%0.35%13.48%2.60%8.89%6.63%5.74%17.59%6.11%2.83%9.88%3.80%16.25%3.04%1.21%11.54%
Free Cash Flow Per Share
0.21-0.130.170.100.080.000.160.030.100.070.070.190.070.030.120.050.240.040.020.16
Levered Free Cash Flow
40.03-7.4471.5554.0153.6619.9146.0522.2944.7947.837.7342.0921.9412.8329.2511.8382.75.863.1145.45
Unlevered Free Cash Flow
45.630.279.2156.9456.5522.748.9425.1847.5850.8410.7645.0625.115.9132.5315.0488.359.266.4547.2

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Interest Paid
38.7---22.9---23.9---22---17.9---
Cash Income Tax Paid
23.8---29.5---30.9---47.5---77.1---
Change in Working Capital
-33.1-103.5-10-9.9-15.4-21.611.7-4.9-0.120.1-16.112.8-12.2-6.50.5-31.523.4-32.5-52.3-12.6
SEC Filings: 10-K · 10-Q