ANET - Company ID 0001596532
The table below shows Arista Networks, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.69B | $641.70M | $513.80M | $374.48M | $217.14M | $254.68M |
| Capital expenditure | $54.50M | $28.40M | $9.40M | $5.63M | $14.88M | $5.10M |
| Investing cash flow | -$865.30M | -$765.90M | -$295.60M | -$21.75M | -$72.61M | -$217.95M |
| Dividends paid | - | - | - | - |
Arista Networks, Inc. reported operating cash flow of $4.37B for fiscal year 2025. That is up 17.9% from $3.71B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $174.29M (FY 2016) to $4.37B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | $0.00 | $787.10M | $62.70M | $82.28M | $136.23M | $101.36M |
| Financing cash flow | $0.00 | -$793.80M | -$63.10M | -$68.40M | -$129.81M | -$85.77M |