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Infinera Corp (INFN)
NASDAQ:INFN
US Market

Infinera (INFN) Cash flow

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Infinera Cash Flow

INFN's free cash flow for Q4 2024 was $43.78M. For the 2024 fiscal year, INFN's free cash flow was decreased by $18.47M and operating cash flow was $72.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 80.68M$ 49.51M$ -37.56M$ 28.13M$ -112.30M
Investing Cash Flow
$ -75.01M$ -62.31M$ -46.05M$ -41.38M$ -39.01M
Financing Cash Flow
$ -32.22M$ 13.71M$ 82.35M$ -101.54M$ 334.16M
End Cash Position
$ 146.23M$ 173.86M$ 189.20M$ 202.52M$ 315.38M
Free Cash Flow
$ 5.67M$ -12.80M$ -83.61M$ -13.25M$ -151.31M
Currency in USD

Infinera Cash Flow

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