Aviat Networks, Inc. (AVNW) Cash Flow Statement
Aviat Networks, Inc. (AVNW) generated $13.6M of operating cash flow over the twelve months to 2026-07-03, spent $7.5M on capital expenditure and had free cash flow of $6.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-03 · read by EquiReason
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- Market cap
- 245.4M
- P/E TTM
- 100.9
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2012 Jun 12 | FY2013 Jun 13 | FY2014 Jun 14 | FY2015 Jul 15 | FY2016 Jul 16 | FY2017 Jun 17 | FY2018 Jun 18 | FY2019 Jun 19 | FY2020 Jul 20 | FY2021 Jul 21 | FY2022 Jul 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jul 26 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 8.4 | 8.4 | -29.3 | -9.6 | 0.4 | 9.4 | 8.2 | 2.9 | 17.5 | 17.3 | 2.8 | -1.6 | 30.5 | 5.7 | 13.6 | 13.6 | |
| Capital expenditure | 5.9 | 10.4 | 9.4 | 3.7 | 1.6 | 4.0 | 6.6 | 5.2 | 4.6 | 2.8 | 1.8 | 5.3 | 2.7 | 13.0 | 7.5 | -7.5 | |
| Free cash flow | 2.5 | -2.0 | -38.7 | -13.3 | -1.2 | 5.4 | 1.6 | -2.3 | 12.9 | 14.5 | 1.0 | -7.0 | 27.9 | -7.2 | 6.1 | 6.1 | |
| Share repurchases | — | — | — | — | — | — | — | 2.3 | 1.8 | 0.0 | 0.0 | — | — | — | — | — | |
| Stock-based compensation | 5.2 | 6.4 | 3.4 | 2.2 | 1.8 | 2.1 | 2.4 | 1.7 | 1.7 | 2.9 | 3.8 | 6.7 | 7.3 | 7.1 | 6.2 | — |
USD millions · SEC XBRL
Aviat Networks, Inc. — questions
- What is Aviat Networks, Inc.'s operating cash flow?
- $13.6M over the twelve months to 2026-07-03.
- How much does Aviat Networks, Inc. spend on capital expenditure?
- $7.5M over the twelve months to 2026-07-03.
- What is Aviat Networks, Inc.'s free cash flow?
- $6.1M over the twelve months to 2026-07-03: operating cash flow minus capital expenditure.
Every figure on this page comes from Aviat Networks, 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.