Company / Operating Cash Flow
Calix Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$135.0M
FY2025
5-year range
$27.2M / $135.0M
FY2021-FY2025
Trend
+97.3%
vs FY2024
Sector context
#191 of 294
Information Technology
What the data says
At $135M, Calix's operating cash flow ranks #191 of 294 in the Information Technology sector. Operating Cash Flow has increased for 3 consecutive years, from $27M in FY2022 to $135M in FY2025.
Based on SEC 10-K filings.
$135M in FY2025 with a 5-year CAGR of +21.3%.
Improved from $56M to $135M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +70.6%
- 5-Year CAGR
- +21.3%
- 10-Year CAGR
- -
Sector benchmark
#191 of 294 in Information TechnologyTop 65% of 294This company $135.0M Sector average $2.3B
▼
-94.2% below sector average
Key checks
Key Insights
- Calix's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +21.3%, indicating consistent growth.
- In FY2025, operating cash flow increased 97.3% year-over-year.
- Ranks #191 out of 294 companies in the Information Technology sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $135.0M | +97.3% |
| FY2024 | $68.4M | +21.6% |
| FY2023 | $56.3M | +106.9% |
| FY2022 | $27.2M | -52.1% |
| FY2021 | $56.8M | +10.5% |
| FY2020 | $51.4M | +1004.6% |
| FY2019 | $4.7M | +30.7% |
| FY2018 | $3.6M | +105.7% |
| FY2017 | -$62.8M | -357.1% |
| FY2016 | $24.4M | +557.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026