Arlo Technologies, Inc. (ARLO) Cash Flow Statement
Arlo Technologies, Inc. (ARLO) generated $78.2M of operating cash flow over the twelve months to 2026-06-30, spent $11.4M on capital expenditure and had free cash flow of $66.9M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.4B
- P/E TTM
- 46.5
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 9.2 | -46.5 | -23.2 | -46.0 | 38.3 | 51.3 | 78.7 | 78.2 | |
| Capital expenditure | 6.7 | 3.9 | 2.3 | 2.0 | 2.8 | 2.7 | 11.8 | -11.4 | |
| Free cash flow | 2.5 | -50.4 | -25.5 | -48.0 | 35.5 | 48.6 | 66.9 | 66.9 | |
| Share repurchases | — | — | — | — | 0.0 | 4.4 | 45.6 | — | |
| Stock-based compensation | 22.9 | 35.2 | 38.0 | 48.5 | 47.9 | 68.7 | 62.3 | — |
USD millions · SEC XBRL
Arlo Technologies, Inc. — questions
- What is Arlo Technologies, Inc.'s operating cash flow?
- $78.2M over the twelve months to 2026-06-30.
- How much does Arlo Technologies, Inc. spend on capital expenditure?
- $11.4M over the twelve months to 2026-06-30.
- What is Arlo Technologies, Inc.'s free cash flow?
- $66.9M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Arlo Technologies, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.