Arlo Technologies Free Cash Flow (FCF) History (ARLO)
Arlo Technologies reported $48.6M in free cash flow for fiscal 2024, an increase of 37.13% from the previous fiscal year, with a free cash flow margin of 9.52%.
View full Arlo Technologies company overviewArlo Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | $48.6M | $13.2M | +37.13% | +9.52% |
| 2023 | 2023-12-31 | $35.5M | $83.4M | — | +7.22% |
| 2022 | 2022-12-31 | −$48.0M | −$22.5M | — | −9.78% |
| 2021 | 2021-12-31 | −$25.5M | $25.0M | — | −5.85% |
| 2020 | 2020-12-31 | −$50.4M | −$52.9M | — | −14.12% |
| 2019 | 2019-12-31 | $2.5M | $41.9M | — | +0.68% |
| 2018 | 2018-12-31 | −$39.4M | $3.2M | — | −8.46% |
| 2017 | 2017-12-31 | −$42.6M | — | — | −11.48% |
Arlo Technologies quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2025 | 2025-03-30 | $28.1M | $8.7M | +44.56% | +23.61% |
| Q4 2024 | 2024-12-31 | $5.6M | −$1.9M | −25.74% | +4.60% |
| Q3 2024 | 2024-09-29 | $17.4M | $10.4M | +149.89% | +12.64% |
| Q2 2024 | 2024-06-30 | $6.2M | −$5.4M | −46.60% | +4.84% |
| Q1 2024 | 2024-03-31 | $19.4M | $10.0M | +106.78% | +15.66% |
| Q4 2023 | 2023-12-31 | $7.5M | $19.9M | — | +5.58% |
| Q3 2023 | 2023-10-01 | $7.0M | $12.7M | — | +5.36% |
| Q2 2023 | 2023-07-02 | $11.5M | $16.5M | — | +10.04% |
| Q1 2023 | 2023-04-02 | $9.4M | $34.3M | — | +8.47% |
| Q4 2022 | 2022-12-31 | −$12.4M | −$21.5M | — | −10.44% |
| Q3 2022 | 2022-10-02 | −$5.8M | $4.3M | — | −4.50% |
| Q2 2022 | 2022-07-03 | −$5.0M | −$11.4M | — | −4.18% |
| Q1 2022 | 2022-04-03 | −$24.9M | $6.1M | — | −19.92% |
| Q4 2021 | 2021-12-31 | $9.1M | −$1.8M | −16.74% | +6.39% |
| Q3 2021 | 2021-10-03 | −$10.1M | $1.5M | — | −9.05% |
| Q2 2021 | 2021-06-27 | $6.4M | $6.3M | +4250.68% | +6.53% |
| Q1 2021 | 2021-03-28 | −$31.0M | $19.0M | — | −37.52% |
| Q4 2020 | 2020-12-31 | $11.0M | −$39.3M | −78.18% | +9.55% |
| Q3 2020 | 2020-09-27 | −$11.5M | −$21.4M | — | −10.45% |
| Q2 2020 | 2020-06-28 | $148,000 | $42.2M | — | +0.22% |
| Q1 2020 | 2020-03-29 | −$50.0M | −$30.3M | — | −76.42% |
| Q4 2019 | 2019-12-31 | $50.2M | $32.4M | +182.10% | +41.05% |
| Q3 2019 | 2019-09-29 | $9.9M | $56.7M | — | +9.29% |
| Q2 2019 | 2019-06-30 | −$42.0M | −$6.8M | — | −50.28% |
| Q1 2019 | 2019-03-31 | −$19.7M | −$44.7M | — | −34.11% |
| Q4 2018 | 2018-12-31 | $17.8M | $8.4M | +88.64% | — |
| Q3 2018 | 2018-09-30 | −$46.9M | — | — | −35.75% |
| Q2 2018 | 2018-07-01 | −$35.3M | — | — | −31.77% |
| Q1 2018 | 2018-04-01 | $25.0M | — | — | +24.82% |
| Q3 2017 | 2017-10-01 | $9.4M | — | — | +9.00% |
Arlo Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $2.5M to $48.6M, a compound annual growth rate of 80.94%. Arlo Technologies's latest reported quarter, Q1 2025, generated $28.1M in free cash flow, an increase of 44.56% year over year.
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Arlo Technologies filings at SEC.gov ↗