Calix (CXA) Cash flow

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Calix Cash Flow

DE:CXA's free cash flow for Q2 2026 was $11.93M. For the 2026 fiscal year, DE:CXA's free cash flow was decreased by $65.17M and operating cash flow was $16.51M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 134.95M	$ 68.40M	$ 56.25M	$ 27.18M	$ 56.79M
Investing Cash Flow	$ -6.37M	$ -109.53M	$ -6.25M	$ -24.08M	$ -110.66M
Financing Cash Flow	$ -28.43M	$ 20.90M	$ -65.93M	$ 25.06M	$ 24.38M
End Cash Position	$ 143.09M	$ 43.16M	$ 63.41M	$ 79.07M	$ 51.33M
Free Cash Flow	$ 115.52M	$ 50.35M	$ 38.40M	$ 13.12M	$ 46.33M

Currency in USD