Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Calix, Inc (CALX) had Free Cash Flow of $75.24M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$265.44M |
|
$15.66M |
|
$113.43M |
|
$152.01M |
|
$248.03M |
|
$17.41M |
|
$2.93M |
|
$20.33M |
|
$20.33M |
|
$15.66M |
|
$15.66M |
|
$15.66M |
|
$15.66M |
|
$17.41M |
|
$22.10M |
|
65.75M |
|
69.79M |
|
$0.24 |
|
$0.22 |
|
| Balance Sheet Financials | |
$615.52M |
|
$32.72M |
|
$360.85M |
|
$976.37M |
|
$122.64M |
|
-- |
|
$31.22M |
|
$153.86M |
|
$822.51M |
|
$706.33M |
|
$822.51M |
|
66.25M |
|
| Cash Flow Statement Financials | |
$88.91M |
|
$-0.89M |
|
$-36.19M |
|
$43.16M |
|
$95.01M |
|
$51.85M |
|
$65.98M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.02 |
|
-- |
|
-- |
|
-- |
|
-- |
|
57.27% |
|
6.56% |
|
6.56% |
|
-- |
|
7.66% |
|
5.90% |
|
|
Free Cash Flow |
$75.24M |
-- |
|
-- |
|
-- |
|
0.27 |
|
1.05 |
|
3.03 |
|
29.66 |
|
1.90% |
|
2.22% |
|
1.60% |
|
1.90% |
|
$12.42 |
|
$1.08 |
|
$1.27 |
|