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Calix, Inc cash flow statement

In fiscal 2025, Calix, Inc's operations generated $135m of cash; it spent $19.4m on capital projects, leaving free cash flow of $116m. It returned $93.6m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations1915284138−524−63455157275668135110
Depreciation and amortisation55891091081191014151417201818
Stock-based pay92622172016141412171114244563718880
Capital spending56710712710810138101418181924
Free cash flow−447173426−1315−71−7−9444613385011685
Free cash flow after stock pay−13−22−1401410−260−83−24−203022−32−24−20286
Share buybacks0———00271300——00861194260
Shares issued—————————006000————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Calix, Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Calix, Inc.