Arista Networks, Inc. (ANET) Cash flow statement
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Arista Networks, Inc. (ANET) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Nov 4, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $1,200.9 | $1,083 | $1,693.5 | $1,261.9 | $1,268.2 | |
| Net Income | 1,560.4 | 1,212.9 | 1,022.9 | 955.8 | 853 | |
| Net Cash Flow from Investing Activities | $(1,214) | $(1,579.8) | $(865.3) | $(999.1) | $(1,186.1) | |
| Capital Expenditures | -100.7 | -29.7 | -54.5 | -37 | -30.1 | |
| Other Investing Activities | -25 | -40 | (-5) | (-24.9) | -10 | |
| Net Cash Flow from Financing Activities | $11 | $(1.5) | $0 | $(625.5) | $20.6 | |
| Common stock repurchased | 0 | 0 | 0 | -620.1 | 0 | |
| Other financing activities | 0 | 0 | (3.7) | — | 0 | |
| Net Cash Flow | $(2) | $(499.3) | $825.6 | $(362.7) | $101.1 | |
| Free Cash Flow | 1,100.2 | 1,053.3 | 1,639 | 1,224.9 | 1,238.1 | |
Quarterly figures are derived from year-to-date filed amounts.
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Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesOther current assetsAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid