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Viavi Solutions (VIAV)

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  • 49.280
  • -0.470-0.94%
Close May 19 15:59 ET
  • 46.049
  • -3.231-6.56%
Post 20:01 ET
11.53BMarket Cap-197.12P/E (TTM)

Viavi Solutions (VIAV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 28, 2026
(Q2)Dec 27, 2025
(Q1)Sep 27, 2025
(FY)Jun 28, 2025
(Q4)Jun 28, 2025
(Q3)Mar 29, 2025
(Q2)Dec 28, 2024
(Q1)Sep 28, 2024
(FY)Jun 29, 2024
(Q4)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-437.18%-26.3M
-4.92%42.5M
129.63%31M
-22.85%89.8M
-9.16%23.8M
-60.00%7.8M
119.12%44.7M
-73.16%13.5M
2.02%116.4M
11.49%26.2M
Net income from continuing operations
-67.18%6.4M
-628.57%-48.1M
-1,088.89%-21.4M
234.88%34.8M
136.87%8M
179.27%19.5M
-14.95%9.1M
-118.37%-1.8M
-201.18%-25.8M
-21,600.00%-21.7M
Operating gains losses
--3.7M
--38.7M
--3.8M
----
----
----
----
----
----
----
Depreciation and amortization
84.94%30.7M
104.26%28.8M
29.08%18.2M
6.81%62.7M
26.06%17.9M
13.70%16.6M
-2.76%14.1M
-8.44%14.1M
-15.54%58.7M
-20.67%14.2M
Other non cash items
452.27%24.3M
643.59%21.2M
815.79%13.6M
-112.87%-2.2M
-104.35%-800K
131.58%4.4M
-25.81%-3.9M
-1,800.00%-1.9M
61.32%17.1M
1,326.67%18.4M
Change In working capital
-579.29%-114.8M
-180.34%-9.4M
108.33%800K
-444.71%-58.6M
-22,000.00%-43.8M
-199.41%-16.9M
182.39%11.7M
-168.57%-9.6M
137.86%17M
106.06%200K
-Change in receivables
-29.73%-38.4M
-167.74%-41.5M
31.82%17.4M
-345.32%-34.1M
37.14%-2.2M
-448.15%-29.6M
-1.97%-15.5M
-65.26%13.2M
-62.83%13.9M
65.69%-3.5M
-Change in inventory
-6,200.00%-12.6M
-336.67%-13.1M
-500.00%-11.6M
-171.43%-7.5M
-289.47%-7.2M
-102.70%-200K
-650.00%-3M
1,066.67%2.9M
198.13%10.5M
-59.14%3.8M
-Change in payables and accrued expense
-1,098.21%-55.9M
97.52%55.7M
67.86%-4.5M
134.38%7.5M
-720.00%-12.3M
-59.71%5.6M
196.84%28.2M
25.13%-14M
103.78%3.2M
44.44%-1.5M
-Change in other current assets
88.24%-400K
-211.63%-4.8M
79.17%-500K
-90.48%-4M
56.90%-2.5M
-241.67%-3.4M
265.38%4.3M
-161.54%-2.4M
-120.39%-2.1M
33.33%-5.8M
-Change in other working capital
-170.09%-7.5M
----
----
-141.18%-20.5M
-372.22%-19.6M
923.08%10.7M
58.18%-2.3M
-4.49%-9.3M
-414.81%-8.5M
-20.00%7.2M
Cash from discontinued investing activities
Operating cash flow
-437.18%-26.3M
-4.92%42.5M
129.63%31M
-22.85%89.8M
-9.16%23.8M
-60.00%7.8M
119.12%44.7M
-73.16%13.5M
2.02%116.4M
11.49%26.2M
Investing cash flow
Cash flow from continuing investing activities
96.24%-4.7M
-9,302.33%-404.3M
27.83%-8.3M
-494.44%-128.4M
119.64%12.3M
-1,710.14%-124.9M
44.16%-4.3M
8.73%-11.5M
83.01%-21.6M
125.69%5.6M
Capital expenditure reported
13.24%-5.9M
31.71%-5.6M
-16.44%-8.5M
-42.56%-27.8M
-44.74%-5.5M
-112.50%-6.8M
-41.38%-8.2M
-8.96%-7.3M
61.84%-19.5M
48.65%-3.8M
Net business purchase and sale
--0
---399.3M
---700K
---121.6M
---3.7M
---117.9M
--0
--0
--0
--0
Net investment purchase and sale
116.67%100K
--0
--0
443.64%18.9M
145.35%21.1M
86.36%-600K
196.88%3.1M
27.69%-4.7M
58.02%-5.5M
165.65%8.6M
Net other investing changes
175.00%1.1M
-25.00%600K
80.00%900K
-38.24%2.1M
-50.00%400K
-42.86%400K
-38.46%800K
-16.67%500K
-33.33%3.4M
-50.00%800K
Cash from discontinued investing activities
Investing cash flow
96.24%-4.7M
-9,302.33%-404.3M
27.83%-8.3M
-494.44%-128.4M
119.64%12.3M
-1,710.14%-124.9M
44.16%-4.3M
8.73%-11.5M
83.01%-21.6M
125.69%5.6M
Financing cash flow
Cash flow from continuing financing activities
-14,362.50%-231.4M
64,866.67%582.9M
565.24%97.7M
81.23%-23.6M
99.04%-100K
98.35%-1.6M
59.09%-900K
-30.43%-21M
-151.40%-125.7M
86.89%-10.4M
Net issuance payments of debt
-99,500.00%-199.2M
--600M
--149.1M
--0
0.00%200K
---200K
--0
--0
-293.19%-96.4M
100.29%200K
Net common stock issuance
--0
--0
-82.93%-30M
18.00%-16.4M
--0
--0
--0
-64.00%-16.4M
76.16%-20M
0.00%-10M
Proceeds from stock option exercised by employees
15.15%3.8M
--0
0.00%2.7M
-4.76%6M
--0
0.00%3.3M
--0
-10.00%2.7M
-20.25%6.3M
--0
Net other financing activities
-665.96%-36M
-1,800.00%-17.1M
-230.14%-24.1M
15.38%-13.2M
50.00%-300K
-27.03%-4.7M
59.09%-900K
19.78%-7.3M
34.73%-15.6M
53.85%-600K
Cash from discontinued financing activities
Financing cash flow
-14,362.50%-231.4M
64,866.67%582.9M
565.24%97.7M
81.23%-23.6M
99.04%-100K
98.35%-1.6M
59.09%-900K
-30.43%-21M
-151.40%-125.7M
86.89%-10.4M
Net cash flow
Beginning cash position
56.35%776.1M
15.48%552.1M
-10.32%432.1M
-6.56%481.8M
-17.36%382.7M
-10.17%496.4M
-9.43%478.1M
-6.56%481.8M
-9.99%515.6M
-21.93%463.1M
Current changes in cash
-121.06%-262.4M
459.75%221.1M
733.68%120.4M
-101.29%-62.2M
68.22%36M
-40.64%-118.7M
276.19%39.5M
-187.96%-19M
50.95%-30.9M
127.58%21.4M
Effect of exchange rate changes
-148.00%-2.4M
113.68%2.9M
-102.61%-400K
531.03%12.5M
596.30%13.4M
198.04%5M
-249.30%-21.2M
264.52%15.3M
-150.00%-2.9M
---2.7M
End cash Position
33.60%511.3M
56.35%776.1M
15.48%552.1M
-10.32%432.1M
-10.32%432.1M
-17.36%382.7M
-10.17%496.4M
-9.43%478.1M
-6.56%481.8M
-6.56%481.8M
Free cash flow
-3,320.00%-32.2M
1.10%36.9M
262.90%22.5M
-36.02%62M
-18.30%18.3M
-93.87%1M
150.00%36.5M
-85.78%6.2M
53.81%96.9M
39.13%22.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Mar 28, 2026(Q2)Dec 27, 2025(Q1)Sep 27, 2025(FY)Jun 28, 2025(Q4)Jun 28, 2025(Q3)Mar 29, 2025(Q2)Dec 28, 2024(Q1)Sep 28, 2024(FY)Jun 29, 2024(Q4)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -437.18%-26.3M-4.92%42.5M129.63%31M-22.85%89.8M-9.16%23.8M-60.00%7.8M119.12%44.7M-73.16%13.5M2.02%116.4M11.49%26.2M
Net income from continuing operations -67.18%6.4M-628.57%-48.1M-1,088.89%-21.4M234.88%34.8M136.87%8M179.27%19.5M-14.95%9.1M-118.37%-1.8M-201.18%-25.8M-21,600.00%-21.7M
Operating gains losses --3.7M--38.7M--3.8M----------------------------
Depreciation and amortization 84.94%30.7M104.26%28.8M29.08%18.2M6.81%62.7M26.06%17.9M13.70%16.6M-2.76%14.1M-8.44%14.1M-15.54%58.7M-20.67%14.2M
Other non cash items 452.27%24.3M643.59%21.2M815.79%13.6M-112.87%-2.2M-104.35%-800K131.58%4.4M-25.81%-3.9M-1,800.00%-1.9M61.32%17.1M1,326.67%18.4M
Change In working capital -579.29%-114.8M-180.34%-9.4M108.33%800K-444.71%-58.6M-22,000.00%-43.8M-199.41%-16.9M182.39%11.7M-168.57%-9.6M137.86%17M106.06%200K
-Change in receivables -29.73%-38.4M-167.74%-41.5M31.82%17.4M-345.32%-34.1M37.14%-2.2M-448.15%-29.6M-1.97%-15.5M-65.26%13.2M-62.83%13.9M65.69%-3.5M
-Change in inventory -6,200.00%-12.6M-336.67%-13.1M-500.00%-11.6M-171.43%-7.5M-289.47%-7.2M-102.70%-200K-650.00%-3M1,066.67%2.9M198.13%10.5M-59.14%3.8M
-Change in payables and accrued expense -1,098.21%-55.9M97.52%55.7M67.86%-4.5M134.38%7.5M-720.00%-12.3M-59.71%5.6M196.84%28.2M25.13%-14M103.78%3.2M44.44%-1.5M
-Change in other current assets 88.24%-400K-211.63%-4.8M79.17%-500K-90.48%-4M56.90%-2.5M-241.67%-3.4M265.38%4.3M-161.54%-2.4M-120.39%-2.1M33.33%-5.8M
-Change in other working capital -170.09%-7.5M---------141.18%-20.5M-372.22%-19.6M923.08%10.7M58.18%-2.3M-4.49%-9.3M-414.81%-8.5M-20.00%7.2M
Cash from discontinued investing activities
Operating cash flow -437.18%-26.3M-4.92%42.5M129.63%31M-22.85%89.8M-9.16%23.8M-60.00%7.8M119.12%44.7M-73.16%13.5M2.02%116.4M11.49%26.2M
Investing cash flow
Cash flow from continuing investing activities 96.24%-4.7M-9,302.33%-404.3M27.83%-8.3M-494.44%-128.4M119.64%12.3M-1,710.14%-124.9M44.16%-4.3M8.73%-11.5M83.01%-21.6M125.69%5.6M
Capital expenditure reported 13.24%-5.9M31.71%-5.6M-16.44%-8.5M-42.56%-27.8M-44.74%-5.5M-112.50%-6.8M-41.38%-8.2M-8.96%-7.3M61.84%-19.5M48.65%-3.8M
Net business purchase and sale --0---399.3M---700K---121.6M---3.7M---117.9M--0--0--0--0
Net investment purchase and sale 116.67%100K--0--0443.64%18.9M145.35%21.1M86.36%-600K196.88%3.1M27.69%-4.7M58.02%-5.5M165.65%8.6M
Net other investing changes 175.00%1.1M-25.00%600K80.00%900K-38.24%2.1M-50.00%400K-42.86%400K-38.46%800K-16.67%500K-33.33%3.4M-50.00%800K
Cash from discontinued investing activities
Investing cash flow 96.24%-4.7M-9,302.33%-404.3M27.83%-8.3M-494.44%-128.4M119.64%12.3M-1,710.14%-124.9M44.16%-4.3M8.73%-11.5M83.01%-21.6M125.69%5.6M
Financing cash flow
Cash flow from continuing financing activities -14,362.50%-231.4M64,866.67%582.9M565.24%97.7M81.23%-23.6M99.04%-100K98.35%-1.6M59.09%-900K-30.43%-21M-151.40%-125.7M86.89%-10.4M
Net issuance payments of debt -99,500.00%-199.2M--600M--149.1M--00.00%200K---200K--0--0-293.19%-96.4M100.29%200K
Net common stock issuance --0--0-82.93%-30M18.00%-16.4M--0--0--0-64.00%-16.4M76.16%-20M0.00%-10M
Proceeds from stock option exercised by employees 15.15%3.8M--00.00%2.7M-4.76%6M--00.00%3.3M--0-10.00%2.7M-20.25%6.3M--0
Net other financing activities -665.96%-36M-1,800.00%-17.1M-230.14%-24.1M15.38%-13.2M50.00%-300K-27.03%-4.7M59.09%-900K19.78%-7.3M34.73%-15.6M53.85%-600K
Cash from discontinued financing activities
Financing cash flow -14,362.50%-231.4M64,866.67%582.9M565.24%97.7M81.23%-23.6M99.04%-100K98.35%-1.6M59.09%-900K-30.43%-21M-151.40%-125.7M86.89%-10.4M
Net cash flow
Beginning cash position 56.35%776.1M15.48%552.1M-10.32%432.1M-6.56%481.8M-17.36%382.7M-10.17%496.4M-9.43%478.1M-6.56%481.8M-9.99%515.6M-21.93%463.1M
Current changes in cash -121.06%-262.4M459.75%221.1M733.68%120.4M-101.29%-62.2M68.22%36M-40.64%-118.7M276.19%39.5M-187.96%-19M50.95%-30.9M127.58%21.4M
Effect of exchange rate changes -148.00%-2.4M113.68%2.9M-102.61%-400K531.03%12.5M596.30%13.4M198.04%5M-249.30%-21.2M264.52%15.3M-150.00%-2.9M---2.7M
End cash Position 33.60%511.3M56.35%776.1M15.48%552.1M-10.32%432.1M-10.32%432.1M-17.36%382.7M-10.17%496.4M-9.43%478.1M-6.56%481.8M-6.56%481.8M
Free cash flow -3,320.00%-32.2M1.10%36.9M262.90%22.5M-36.02%62M-18.30%18.3M-93.87%1M150.00%36.5M-85.78%6.2M53.81%96.9M39.13%22.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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