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Arista Networks inc (ANET) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ANET Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Arista Networks inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income2,235.80
Depreciation & amortization46.70
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories288.20
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation241.30
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Sale Of Notes Receivable-
Write Off Of Deferred Debt Issuance Cost-
Investment Income Amortization Of Premium-
Unrealized Gain Losson Notes Receivable-
Investment Income Net Amortization Of Discount And Premium-
Legal Settlement Charges-
Marketable Securities Gain Loss-
Increase Decrease In Contract With Customer Liability826.20
Income taxes0.00
Gain (Loss) on Investments0.00
Accounts Receivable577.70
Increase (Decrease) in Accounts Payable40.90
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital650.50
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,304.60
Discontinued operations0.00
Net Cash flow from Operating Activities2,776.50
Investing Activities
Capital Expenditures-84.20
Sale of Capital Items0.00
Short-term Investments Proceeds1,508.60
Payments to Acquire Marketable Securities-4,328.90
Real Estate Investments0.00
Proceeds From Investments In Privately Held Companies-
Payments For Proceeds From Investments In Privately Held Companies-
Escrow Receipts From Past Business Acquisitions-
Payments For Investment In Privately Held Companies And Intangibles-
Payments For Investment In Notes And Privately Held Companies-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities-35.00
Other Net494.40
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,445.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock33.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-34.90
Other net0.00
Proceeds from Issuance Initial Public Offering Net of Offering Costs-
Repayments of Longterm Lease Financing Obligations-
Repayments Of Longterm Lease Financing Obligations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,692.30
Total Cash Flow326.30
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About Arista Networks Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001596532-26-000175

Figures are derived from filed reports and may be restated. Historical data is subject to revision.