Juniper Networks (JNPR)
NYSE:JNPR
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Juniper Networks (JNPR) Cash flow

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Juniper Networks Cash Flow

JNPR's free cash flow for Q3 2024 was $162.10M. For the 2024 fiscal year, JNPR's free cash flow was decreased by $720.90M and operating cash flow was $192.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 517.40M$ 872.80M$ 97.60M$ 689.70M$ 612.00M$ 528.90M
Investing Cash Flow
$ -460.60M$ -67.60M$ 407.50M$ 13.80M$ -288.90M$ -528.20M
Financing Cash Flow
$ -240.80M$ -618.80M$ -528.40M$ -1.13B$ -222.40M$ -1.23B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.20B$ 1.08B$ 897.70M$ 942.70M$ 1.38B$ 1.28B
Income Tax Paid Supplemental Data
$ 400.90M$ 400.90M$ 253.20M$ 113.20M$ 84.10M$ 98.80M
Interest Paid Supplemental Data
$ 81.50M$ 81.50M$ 67.30M$ 62.60M$ 87.20M$ 90.60M
Issuance Of Capital Stock
$ 60.70M$ 61.90M$ 57.20M$ 56.40M$ 54.70M$ 55.60M
Issuance Of Debt
$ 1.30M--$ -423.80M$ 792.40M$ 495.20M
Repayment Of Debt
$ 1.30M--$ -423.80M$ -376.20M$ -950.00M
Free Cash Flow
$ 393.70M$ 713.40M$ -7.50M$ 589.70M$ 511.60M$ 419.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Juniper Networks Cash Flow

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