Vistance Networks annual free cash flow
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Vistance Networks Free Cash Flow (FCF) History (VISN)
Vistance Networks reported $252.6M in free cash flow for fiscal 2025, an increase of 1.94% from the previous fiscal year, with a free cash flow margin of 13.08%.
View full Vistance Networks company overviewVistance Networks free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $252.6M | $4.8M | +1.94% | +13.08% |
| 2024 | 2024-12-31 | $247.8M | $11.2M | +4.73% | +17.92% |
| 2023 | 2023-12-31 | $236.6M | $147.9M | +166.74% | +12.69% |
| 2022 | 2022-12-31 | $88.7M | $97.8M | — | +1.53% |
| 2021 | 2021-12-31 | −$9.1M | −$324.1M | — | −0.14% |
| 2020 | 2020-12-31 | $315.0M | −$177.3M | −36.01% | +3.73% |
| 2019 | 2019-12-31 | $492.3M | $80.5M | +19.55% | +5.90% |
| 2018 | 2018-12-31 | $411.8M | −$105.8M | −20.44% | +9.01% |
| 2017 | 2017-12-31 | $517.6M | −$54.3M | −9.50% | +11.35% |
| 2016 | 2016-12-31 | $571.9M | $301.3M | +111.34% | +11.62% |
| 2015 | 2015-12-31 | $270.6M | $18.1M | +7.18% | +7.11% |
| 2014 | 2014-12-31 | $252.5M | $51.6M | +25.66% | +6.59% |
| 2013 | 2013-12-31 | $200.9M | −$57.3M | −22.18% | +5.77% |
| 2012 | 2012-12-31 | $258.2M | — | — | +7.77% |
Vistance Networks quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$74.8M | −$139.3M | — | −23.40% |
| Q1 2026 | 2026-03-31 | −$228.8M | −$26.4M | — | −48.50% |
| Q4 2025 | 2025-12-31 | $255.5M | −$15.1M | −5.58% | — |
| Q3 2025 | 2025-09-30 | $135.0M | $19.6M | +16.98% | +8.28% |
| Q2 2025 | 2025-06-30 | $64.5M | $19.0M | +41.76% | +19.90% |
| Q1 2025 | 2025-03-31 | −$202.4M | −$18.7M | — | −52.15% |
| Q4 2024 | 2024-12-31 | $270.6M | $219.6M | +430.59% | — |
| Q3 2024 | 2024-09-30 | $115.4M | −$14.7M | −11.30% | +10.66% |
| Q2 2024 | 2024-06-30 | $45.5M | −$70.5M | −60.78% | +4.32% |
| Q1 2024 | 2024-03-31 | −$183.7M | −$123.2M | — | −20.39% |
| Q4 2023 | 2023-12-31 | $51.0M | −$313.1M | −85.99% | — |
| Q3 2023 | 2023-09-30 | $130.1M | $241.3M | — | +12.35% |
| Q2 2023 | 2023-06-30 | $116.0M | $238.2M | — | +7.30% |
| Q1 2023 | 2023-03-31 | −$60.5M | −$18.5M | — | −3.63% |
| Q4 2022 | 2022-12-31 | $364.1M | $411.7M | — | — |
| Q3 2022 | 2022-09-30 | −$111.2M | −$142.3M | — | −4.67% |
| Q2 2022 | 2022-06-30 | −$122.2M | −$280.0M | — | −5.31% |
| Q1 2022 | 2022-03-31 | −$42.0M | $108.4M | — | −1.88% |
| Q4 2021 | 2021-12-31 | −$47.6M | −$97.6M | — | −12.70% |
| Q3 2021 | 2021-09-30 | $31.1M | −$115.3M | −78.76% | +1.48% |
| Q2 2021 | 2021-06-30 | $157.8M | −$27.4M | −14.79% | +7.22% |
| Q1 2021 | 2021-03-31 | −$150.4M | −$83.8M | — | −7.26% |
| Q4 2020 | 2020-12-31 | $50.0M | −$254.2M | −83.56% | +2.35% |
| Q3 2020 | 2020-09-30 | $146.4M | −$351.3M | −70.58% | +6.75% |
| Q2 2020 | 2020-06-30 | $185.2M | $463.4M | — | +8.81% |
| Q1 2020 | 2020-03-31 | −$66.6M | −$35.2M | — | −3.28% |
| Q4 2019 | 2019-12-31 | $304.2M | $199.0M | +189.16% | +13.23% |
| Q3 2019 | 2019-09-30 | $497.7M | $295.4M | +146.02% | +20.91% |
| Q2 2019 | 2019-06-30 | −$278.2M | −$360.9M | — | −10.84% |
| Q1 2019 | 2019-03-31 | −$31.4M | −$53.0M | — | −2.86% |
| Q4 2018 | 2018-12-31 | $105.2M | −$128.2M | −54.93% | +9.95% |
| Q3 2018 | 2018-09-30 | $202.3M | $77.5M | +62.14% | +17.59% |
| Q2 2018 | 2018-06-30 | $82.7M | $13.2M | +18.92% | +6.67% |
| Q1 2018 | 2018-03-31 | $21.6M | −$68.3M | −75.97% | +1.93% |
| Q4 2017 | 2017-12-31 | $233.4M | $162.9M | +231.24% | +20.83% |
| Q3 2017 | 2017-09-30 | $124.8M | −$123.6M | −49.76% | +11.05% |
| Q2 2017 | 2017-06-30 | $69.5M | −$78.5M | −53.04% | +5.92% |
| Q1 2017 | 2017-03-31 | $89.9M | −$15.1M | −14.40% | +7.90% |
| Q4 2016 | 2016-12-31 | $70.5M | −$53.8M | −43.31% | +5.98% |
| Q3 2016 | 2016-09-30 | $248.4M | $151.2M | +155.69% | +19.19% |
| Q2 2016 | 2016-06-30 | $148.1M | $91.9M | +163.70% | +11.33% |
| Q1 2016 | 2016-03-31 | $105.0M | $112.0M | — | +9.18% |
| Q4 2015 | 2015-12-31 | $124.3M | $8.6M | +7.40% | +10.88% |
| Q3 2015 | 2015-09-30 | $97.1M | −$104.7M | −51.87% | +9.99% |
| Q2 2015 | 2015-06-30 | $56.2M | $79.1M | — | +6.48% |
| Q1 2015 | 2015-03-31 | −$7.0M | $35.2M | — | −0.84% |
| Q4 2014 | 2014-12-31 | $115.7M | $38.4M | +49.56% | +13.98% |
| Q3 2014 | 2014-09-30 | $201.8M | $86.4M | +74.86% | +20.17% |
| Q2 2014 | 2014-06-30 | −$22.9M | −$90.4M | — | −2.15% |
| Q1 2014 | 2014-03-31 | −$42.2M | $17.2M | — | −4.51% |
| Q4 2013 | 2013-12-31 | $77.4M | — | — | +9.14% |
| Q3 2013 | 2013-09-30 | $115.4M | — | — | +13.00% |
| Q2 2013 | 2013-06-30 | $67.5M | — | — | +7.18% |
| Q1 2013 | 2013-03-31 | −$59.4M | — | — | −7.38% |
Vistance Networks free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $315.0M to $252.6M, a compound annual decline of 4.32%. Vistance Networks's latest reported quarter, Q2 2026, generated −$74.8M in free cash flow, a decrease of $139.3M year over year.
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 Vistance Networks filings at SEC.gov ↗