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Viavi Solutions Inc. (VIAV)
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VIAV Cash Flow Statement

Operating, investing, and financing cash flow analysis

VIAV Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/28/2026
12/27/2025
09/27/2025
06/28/2025
03/29/2025
12/28/2024
09/28/2024
06/29/2024
71.000M-26.300M42.500M31.000M23.800M7.800M44.700M13.500M26.200M
-55.100M6.400M-48.100M-21.400M8.000M19.500M9.100M-1.800M-21.700M
95.600M30.700M28.800M18.200M17.900M16.600M14.100M14.100M14.200M
53.800M13.900M13.900M13.400M12.600M14.100M13.700M12.700M12.800M
Change in Accounts Receivable
1.108B320.300M284.600M242.000M261.000M252.800M212.500M203.100M213.100M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-166.600M-103.500M-9.400M-9.900M-43.800M-16.900M11.700M-4.900M-100K
Cash from Investing
-25.500M-5.900M-5.600M-8.500M-5.500M-6.800M-8.200M-7.300M-3.800M
-401.200M1.800M-399.500M200K-3.700M-117.500M800K0.00800K
Cash from Financing
Debt Repayment
-30.100M0.000.00-30.000M-100K0.00-1.000M-16.400M-10.000M
0.000.000.000.000.000.000.000.000.00
45.500M-32.200M36.900M22.500M18.300M1.000M36.500M6.200M22.400M
Net Change in Cash
128.600M-264.800M224.000M120.000M49.400M-113.700M18.300M-3.700M18.700M

VIAV Annual Cash Flow Statement (USD)

Annual Report
06/28/2025
06/29/2024
07/01/2023
07/02/2022
07/03/2021
06/27/2020
06/30/2019
06/30/2018
89.800M116.400M114.100M178.100M243.300M135.600M138.800M66.000M
34.800M-25.800M25.500M15.500M67.500M28.700M5.400M-48.600M
62.700M58.700M69.500M75.400M102.300M107.800M112.200M83.400M
53.100M49.400M51.200M52.300M48.300M44.600M38.200M30.500M
Change in Accounts Receivable
261.000M213.100M231.200M260.900M256.500M239.300M237.700M218.600M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-58.600M17.000M-44.900M-74.000M24.700M-42.000M-40.800M-47.900M
Cash from Investing
-27.800M-19.500M-51.100M-72.500M-52.100M-31.900M-45.000M-42.500M
-121.600M3.400M-68.000M-8.300M3.400M-2.500M-47.000M-509.900M
Cash from Financing
Debt Repayment
-16.400M-20.000M-83.900M-235.900M-42.200M-44.400M-11.200M-40.800M
0.000.000.000.000.000.000.000.00
62.000M96.900M63.000M105.600M191.200M103.700M93.800M23.500M
Net Change in Cash
-49.700M-33.800M-57.200M-135.600M161.000M17.000M-93.900M-398.100M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Viavi Solutions Inc.

Viavi Solutions Inc. offers a comprehensive suite of solutions for network testing, monitoring, and assurance to a global customer base. These clients include telecommunication service providers, businesses, manufacturers of network equipment, original equipment manufacturers, governmental organizations, and the aviation industry. The company's operations are divided into three core segments: 1. Network Enablement (NE): This division focuses on providing tools for the construction and upkeep of network infrastructure. It supplies instruments, software, and associated services crucial for the design, deployment, activation, certification, troubleshooting, and optimization of networks. This also encompasses specialized instrumentation for communication and safety. Additionally, the segment delivers professional support, including repair, calibration, software assistance, technical help, comprehensive system integration projects (with project management, installation, and implementation), and various training and consulting services. 2. Service Enablement (SE): This segment empowers communication service providers, enterprises, and cloud operators with embedded systems and enterprise performance management solutions. These offerings grant critical visibility into network, service, and application data. Utilizing instruments, microprobes, and software, Viavi monitors, collects, and analyzes network data to reveal the true customer experience and identify potential new revenue streams and avenues for network optimization. 3. Optical Security and Performance Products (OSP): This segment develops and supplies advanced optical products catering to diverse markets such as anti-counterfeiting, consumer and industrial goods, government applications, and the automotive sector. Founded in 1923, Viavi Solutions Inc. was previously known as JDS Uniphase Corporation until it adopted its current name in August 2015. The company's headquarters are located in Scottsdale, Arizona.

Scottsdale, AZ
3,600 employees
Technology / Communication Equipment
Sector
Technology
Industry
Communication Equipment
CEO
Oleg Khaykin