Viavi Solutions Inc. cash flow statement

In fiscal 2026, Viavi Solutions Inc.'s operations generated $114m of cash; it spent $31.1m on capital projects, leaving free cash flow of $82.8m. It returned $30.0m through buybacks.

Cash flow statement

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

Viavi Solutions Inc.: cash flow statement, annual
Fiscal year	2010Jul 2010	2011Jul 2011	2012Jun 2012	2013Jun 2013	2014Jun 2014	2015Jun 2015	2016Jul 2016	2017Jul 2017	2018Jun 2018	2019Jun 2019	2020Jun 2020	2021Jul 2021	2022Jul 2022	2023Jul 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Cash from operations	119	205	119	188	177	82	64	94	66	139	136	243	178	114	116	90	114
Depreciation and amortisation	58	64	70	68	73	81	38	29	36	40	40	36	36	36	39	38	40
Stock-based pay	43	41	49	57	64	67	44	33	31	38	45	48	52	51	49	53	55
Capital spending	41	117	72	65	100	102	36	39	43	45	32	52	73	51	20	28	31
Free cash flow	78	89	47	123	77	−19	29	56	24	94	104	191	106	63	97	62	83
Free cash flow after stock pay	35	47	−2	66	13	−86	−15	23	−7	56	59	143	53	12	48	9	27
Share buybacks	—	—	—	—	155	5	45	92	41	11	44	42	236	84	20	16	30
Shares issued	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0	0	575

US$ millions unless shown otherwise. Fiscal quarters.

Viavi Solutions Inc.: cash flow statement, quarterly
Quarter	2025 Q1Sept 2024	2025 Q2Dec 2024	2025 Q3Mar 2025	2025 Q4Jun 2025	2026 Q1Sept 2025	2026 Q2Dec 2025	2026 Q3Mar 2026	2026 Q4Jun 2026
Cash from operations	14	45	8	24	31	43	−26	67
Depreciation and amortisation	10	10	9	10	10	10	10	10
Stock-based pay	13	14	14	13	13	14	14	14
Capital spending	7	8	7	6	9	6	6	11
Free cash flow	6	37	1	18	23	37	−32	56
Free cash flow after stock pay	−7	23	−13	6	9	23	−46	41

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 Viavi Solutions Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Viavi Solutions Inc.