What is Aviat Networks's free cash flow?

Aviat Networks generated free cash flow of $6.09M in fiscal 2026 (fiscal year ended Jul 3, 2026), operating cash flow of $13.56M minus $7.47M of capital expenditures. Free cash flow equaled 1.4% of revenue.

How much does Aviat Networks spend on capital expenditures?

Aviat Networks spent $7.47M on capital expenditures in fiscal 2026, compared with $12.97M a year earlier. That equals 55.1% of operating cash flow.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment.

Aviat Networks (AVNW) Cash Flow: Operating & Free Cash Flow

Aviat Networks Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Aviat Networks, Inc. (AVNW) - Annual data in millions USD
Breakdown	FY 2026	FY 2026	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jul 2026	Jun 2026	Jun 2025	Sep 2024	Jun 2024	Jun 2023	Jul 2022	Jun 2022	Jul 2021	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Net Income	-	2.54	1.34	10.76	10.76	10.17	21.16	21.16	110.14	110.14	0.26	9.74	2.30	-0.62
Depreciation & Amortization	-	6.12	8.05	4.99	4.99	6.18	4.46	4.46	5.38	5.04	4.39	4.47	5.20	5.84
Deferred Income Tax	-	4.15	0.18	3.63	3.63	9.01	-	8.00	-	-90.60	-0.17	-8.76	-3.16	0.08
Stock Based Compensation	6.20	6.20	7.07	7.34	7.34	6.72	3.83	3.83	2.92	0.00	1.69	1.72	2.36	2.11
Change in Working Capital	-	-11.94	-16.84	-2.55	-2.55	-38.77	-34.77	-34.77	-11.83	-11.83	5.90	-4.42	1.08	1.64
Change in Accounts Receivable	-	12.60	-44.25	-44.12	-44.12	-37.15	-34.44	-25.72	-12.81	-12.81	6.74	-6.40	2.83	18.18
Change in Inventory	-	11.94	-24.36	1.59	1.59	-4.89	-3.90	-3.90	-11.09	-11.09	-6.67	0.87	0.17	6.47
Change in Accounts Payable	-	-26.38	52.10	16.55	18.00	16.04	10.50	10.50	0.58	0.58	-3.12	5.07	-2.23	0.61
Change in Other Working Capital	-	-10.10	1.77	23.43	1.12	-12.77	-7.90	-15.66	-1.00	11.49	8.95	1.00	2.38	-23.62
Other Operating Activities	-	6.49	1.77	6.37	1.12	5.05	8.10	0.10	-89.31	4.55	5.44	0.20	0.42	0.36
Net Cash from Operating Activities	13.56	13.56	5.72	30.54	30.54	-1.64	2.79	2.79	17.30	17.30	17.49	2.94	8.21	9.41
Investing Activities
Capital Expenditures	-7.47	-7.47	-12.97	-2.68	-2.68	-5.34	-1.79	-1.79	-2.85	-2.85	-4.61	-5.25	-6.56	-4.02
Acquisitions	-	0.00	-18.15	-32.16	-32.16	-15.77	-	0.00	-	0.00	0.00	0.00	0.00	4.02
Purchases of Investments	-	-1.66	0.00	-0.93	-0.93	0.00	-8.28	-8.28	-	0.00	0.00	0.00	0.00	-0.14
Sales/Maturities of Investments	-	1.80	0.00	0.54	0.54	9.16	-	0.00	-	0.00	0.00	0.00	0.26	0.12
Other Investing Activities	-	0.00	2.59	0.00	-	0.00	-	2.28	-	0.00	0.00	0.00	0.00	-4.02
Net Cash from Investing Activities	-7.33	-7.33	-28.53	-35.22	-35.22	-11.95	-7.79	-7.79	-2.85	-2.85	-4.61	-5.25	-6.30	-4.04
Financing Activities
Debt Repayment	-	9.25	-130.63	48.75	-34.45	0.00	-	0.00	-9.00	-9.00	0.00	0.00	0.00	0.00
Common Stock Issued	-	0.58	0.00	0.00	1.06	0.00	1.03	0.00	1.91	1.74	0.00	0.04	0.00	0.02
Common Stock Repurchased	-	-2.67	-0.60	-0.33	-0.33	0.00	-5.90	-5.36	-0.95	-0.79	-1.77	-2.32	-0.01	0.00
Other Financing Activities	-0.20	-0.82	-20.33	0.28	-0.78	-0.68	-	0.49	-	0.00	-0.77	-0.64	0.02	0.00
Net Cash from Financing Activities	6.34	6.34	18.68	48.70	48.70	-0.68	-4.87	-4.87	-8.05	-8.05	-2.55	-2.95	0.01	0.02
Summary
Effect of Forex Changes on Cash	-	0.20	1.21	-1.61	-1.61	-0.31	-1.22	-1.22	-0.08	-0.08	-0.67	-0.31	-0.73	-0.24
Net Change in Cash	12.70	12.78	-2.92	42.41	42.41	-14.58	-11.09	-11.09	6.33	6.32	9.67	-5.56	1.20	5.14
Cash at Beginning of Period	-	59.69	64.93	22.52	22.52	37.10	-	48.20	-	41.62	32.20	37.76	36.57	31.43
Cash at End of Period	-	72.47	62.01	64.93	64.93	22.52	-	37.10	-	47.94	41.87	32.20	37.76	36.57
Free Cash Flow	6.09	6.09	-7.25	27.87	27.87	-6.98	1.00	1.00	14.45	14.45	12.89	-2.30	1.65	5.38
Supplemental Disclosures
Interest Paid	-	-	6.68	-	2.52	0.88	-	-	0.00	-	-	-	-	-
Income Taxes Paid	-	-	1.72	-	0.81	1.61	1.24	-	-2.12	-	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jul 3, 2026. Data sources and methodology

Aviat Networks (AVNW) Cash Flow Statement

Aviat Networks Cash Flow Statement Analysis

Frequently Asked Questions About Aviat Networks Cash Flow