Viavi Solutions Inc (VIAV) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Viavi Solutions Inc. engages in the provision of test and measurement and optical technologies for military, aerospace, railway and first responder communications in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa.

Total Cash From Operating Activities Chart for Viavi Solutions Inc

Viavi Solutions Inc (VIAV) operating cash flow for FY2026 was USD 113.9M, a 26.8% change from FY2025. Viavi Solutions Inc's operating cash flow grew from USD 2.1M in 1992 to USD 113.9M in 2026 (5323.8% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of -14.1%, 10-year CAGR of 8.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$11.84B
Implied Share Price
$48.14
Enterprise Value
$9.61B
Revenue (TTM)
$1.52B
EBITDA
$278.90M
Profit Margin
-2.00%
Trailing P/E
—
Forward P/E
22.08
Price/Book (MRQ)
6.21
Price/Sales (TTM)
7.80
EV/EBITDA
57.17
EV/Revenue
6.33
Dividend Yield
—
Book Value
$5.86
Free Cash Flow (FY2026)
$82.80M
Free Cash Flow Yield
0.70%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.