The table below shows CALIX, INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$14.63M
$17.21M
$14.69M
$8.11M
$7.37M
$9.90M
Capital expenditure
$8.12M
$4.31M
$3.71M
$4.62M
$3.23M
$2.27M
Investing cash flow
$47.85M
$10.99M
$3.28M
-$3.28M
-$20.15M
-$13.47M
Dividends paid
-
-
-
-
-
CALX operating cash flow (10-K history)
CALIX, INC reported operating cash flow of $134.95M for fiscal year 2025. That is up 97.3% from $68.40M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $24.42M (FY 2016) to $134.95M. Figures come from the company's audited annual reports as filed with the SEC.
