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Viavi Solutions (VIAV)
NASDAQ:VIAV
US Market
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Viavi Solutions (VIAV) Cash flow

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Viavi Solutions Cash Flow

VIAV's free cash flow for Q1 2025 was $9.70M. For the 2025 fiscal year, VIAV's free cash flow was decreased by $32.20M and operating cash flow was $13.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 110.40M$ 116.40M$ 114.10M$ 178.10M$ 243.30M$ 135.60M
Investing Cash Flow
$ -26.20M$ -21.60M$ -127.10M$ -71.00M$ -48.70M$ -29.80M
Financing Cash Flow
$ -49.70M$ -125.70M$ -50.00M$ -210.40M$ -58.80M$ -71.70M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 2.04B$ 481.80M$ 515.60M$ 572.80M$ 708.40M$ 547.40M
Income Tax Paid Supplemental Data
$ 30.90M$ 30.90M$ 47.50M$ 77.10M$ 43.80M$ 50.60M
Interest Paid Supplemental Data
$ 23.90M$ 23.90M$ 22.00M$ 17.90M$ 12.30M$ 11.30M
Issuance Of Capital Stock
$ 5.70M$ 6.30M$ 7.90M$ 7.80M$ 6.60M$ 5.50M
Issuance Of Debt
$ ―$ -96.40M$ 45.70M$ 389.50M$ -2.90M$ -1.60M
Repayment Of Debt
$ ―$ -96.40M$ -72.30M$ -160.50M$ -2.90M$ -1.60M
Free Cash Flow
$ 91.70M$ 100.30M$ 68.10M$ 115.40M$ 195.30M$ 108.30M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Viavi Solutions Cash Flow

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