Ceragon Networks annual free cash flow
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Ceragon Networks Free Cash Flow (FCF) History (CRNT)
Ceragon Networks reported $17.9M in free cash flow for fiscal 2025, an increase of 54.49% from the previous fiscal year, with a free cash flow margin of 5.30%.
View full Ceragon Networks company overviewCeragon Networks free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $17.9M | $6.3M | +54.49% | +5.30% |
| 2024 | 2024-12-31 | $11.6M | −$9.3M | −44.50% | +2.95% |
| 2023 | 2023-12-31 | $20.9M | $36.3M | — | +6.03% |
| 2022 | 2022-12-31 | −$15.4M | $9.0M | — | −5.20% |
| 2021 | 2021-12-31 | −$24.4M | −$35.6M | — | −8.39% |
| 2020 | 2020-12-31 | $11.2M | $35.7M | — | +4.25% |
| 2019 | 2019-12-31 | −$24.5M | −$36.7M | — | −8.59% |
| 2018 | 2018-12-31 | $12.2M | $3.6M | +41.46% | +3.55% |
| 2017 | 2017-12-31 | $8.6M | −$9.0M | −50.98% | +2.60% |
| 2016 | 2016-12-31 | $17.6M | $6.7M | +61.96% | +5.99% |
| 2015 | 2015-12-31 | $10.9M | $55.8M | — | +3.11% |
| 2014 | 2014-12-31 | −$45.0M | $965,000 | — | −12.12% |
| 2013 | 2013-12-31 | −$45.9M | −$38.6M | — | −12.70% |
| 2012 | 2012-12-31 | −$7.3M | $27.3M | — | −1.64% |
| 2011 | 2011-12-31 | −$34.6M | −$14.1M | — | −7.76% |
| 2010 | 2010-12-31 | −$20.5M | −$30.6M | — | −8.20% |
| 2009 | 2009-12-31 | $10.1M | — | — | +5.47% |
Ceragon Networks quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Ceragon Networks free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $11.2M to $17.9M, a compound annual growth rate of 9.95%.
About the metric
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.
Calculation and source
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 Ceragon Networks filings at SEC.gov ↗