MarketCapExport financials
Juniper Networks (JNPR)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
Juniper Networks Cash Flow 2024-2006 | JNPR
Brief overview of Juniper Networks's cash generation
Cash flows are assessed across five available annual periods spanning 2020 to 2024.
Cash from operations rose +28.8%, from $612 million to $788.1 million; average growth of 6.5% was consistent.
Each of the five years produced positive cash from operations, indicating stable cash generation.
Each unit of cumulative profit produced roughly 1.94x of operating cash flow. Earnings quality looks high.
Operating cash margin was stable at 13.8% initially and 15.5% at the end.
An additional $827.9 million became tied up in estimated working capital, equal to 16.3% of revenue.
Cash flow takeaway
The indicators point to resilient cash flows at Juniper Networks: receipts are repeatable and financial needs appear comfortably covered.
Annual Cash Flow Juniper Networks
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
788 M | 873 M | 97.6 M | 690 M | 612 M | 529 M | 861 M | 1.26 B | 1.13 B | 900 M | 763 M | 846 M | 638 M | 987 M | 812 M | 796 M | 875 M | 787 M | - |
Depreciation & Amortization |
157 M | 195 M | 218 M | 237 M | 212 M | 210 M | 210 M | 226 M | 207 M | 176 M | 186 M | 190 M | 188 M | 170 M | 155 M | 148 M | 172 M | 193 M | - |
Accounts Payables |
256 M | 295 M | 347 M | 274 M | 277 M | 220 M | 209 M | 218 M | 221 M | 159 M | 235 M | 200 M | 209 M | 325 M | 292 M | 243 M | 250 M | - | - |
Accounts Receivables |
1.16 B | 1.04 B | 1.23 B | 994 M | 964 M | 880 M | 755 M | 852 M | 1.05 B | 781 M | 599 M | 578 M | 438 M | 577 M | 597 M | 459 M | 430 M | - | - |
Total Inventories |
830 M | 952 M | 619 M | 273 M | 222 M | 94.2 M | 82 M | 97.8 M | 95.5 M | 75 M | 62.5 M | 52.7 M | 62.5 M | 69.1 M | 21.6 M | - | - | - | - |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Cash Flow Juniper Networks
| 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q3 | 2009-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
316 M | - | - | - | 325 M | - | - | - | 192 M | - | -22 M | - | 193 M | - | 574 M | - | 180 M | - | 486 M | 370 M | 272 M | - | 433 M | 248 M | 159 M | - | 649 M | 441 M | 271 M | - | 1.05 B | 845 M | 547 M | - | 776 M | 532 M | 172 M | - | 776 M | 482 M | 219 M | - | 478 M | 548 M | 125 M | - | 452 M | 276 M | -8.9 M | - | 488 M | 314 M | 102 M | - | 743 M | 558 M | 240 M | 441 M | 310 M | 88.5 M | 536 M | 313 M |
Depreciation & Amortization |
36.5 M | - | - | - | 44.2 M | - | - | - | 49.4 M | - | 165 M | - | 56.3 M | - | 179 M | 19.8 M | 60.4 M | - | 158 M | 106 M | 54 M | - | 156 M | 102 M | 48.7 M | - | 159 M | 111 M | 55.7 M | - | 170 M | 112 M | 55.8 M | - | 152 M | 98.6 M | 47 M | - | 132 M | 89 M | 47.5 M | - | 142 M | 95.6 M | 48.1 M | - | 135 M | 94.6 M | 51.8 M | 1.2 M | 138 M | 89.9 M | 43.4 M | 1.2 M | 126 M | 82.6 M | 40.8 M | 112 M | 72.7 M | 35.3 M | 112 M | 75.4 M |
Accounts Payables |
219 M | 256 M | 258 M | 268 M | 250 M | 295 M | 324 M | 372 M | 358 M | 347 M | 353 M | - | 318 M | 274 M | 270 M | 260 M | 245 M | 277 M | 277 M | 277 M | 277 M | 220 M | 220 M | 220 M | 220 M | 209 M | 209 M | 209 M | 209 M | 218 M | 218 M | 218 M | 218 M | 221 M | 221 M | 221 M | 221 M | 159 M | 159 M | 159 M | 159 M | 235 M | 235 M | 235 M | 235 M | 200 M | 200 M | 200 M | 200 M | 209 M | 209 M | 209 M | 209 M | 325 M | 325 M | 325 M | 325 M | 251 M | 243 M | 230 M | 244 M | 237 M |
Accounts Receivables |
918 M | 1.16 B | 958 M | 879 M | 815 M | 1.04 B | 937 M | 908 M | 1.06 B | 1.23 B | 1.03 B | - | 849 M | 994 M | 774 M | 768 M | 759 M | 964 M | 964 M | 964 M | 964 M | 880 M | 880 M | 880 M | 880 M | 755 M | 755 M | 755 M | 755 M | 852 M | 852 M | 852 M | 852 M | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 781 M | 781 M | 781 M | 781 M | 599 M | 599 M | 599 M | 599 M | 578 M | 578 M | 578 M | 578 M | 438 M | 438 M | 438 M | 438 M | 577 M | 577 M | 577 M | 577 M | 474 M | 392 M | 403 M | 373 M | 429 M |
Total Inventories |
825 M | 830 M | 872 M | 926 M | 958 M | 952 M | 976 M | 926 M | 762 M | 619 M | 520 M | - | 317 M | 273 M | 223 M | 212 M | 259 M | 210 M | 210 M | 210 M | 222 M | 94.2 M | 94.2 M | 94.2 M | 94.2 M | 82 M | 82 M | 82 M | 82 M | 97.8 M | 97.8 M | 97.8 M | 97.8 M | 95.5 M | 95.5 M | 95.5 M | 95.5 M | 75 M | 75 M | 75 M | 75 M | 62.5 M | 62.5 M | 62.5 M | 62.5 M | 52.7 M | 52.7 M | 52.7 M | 52.7 M | 57.2 M | 58.7 M | 58.7 M | 58.7 M | 69.1 M | 69.1 M | 69.1 M | 69.1 M | - | - | - | - | - |
Quarterly performance
Select metrics to display
All numbers in USD currency
Cash Flow Statement is one of the three key financial reports of the company Juniper Networks, reflecting the actual cash inflows and outflows over a certain period. Unlike the income statement, which shows revenues and expenses on an accrual basis, the cash flow statement focuses on real cash flows — how much cash actually came into the company and how much was spent.
Main Sections of the Cash Flow Statement- Operating Activities
This section reflects cash flows related to the company’s core operations: receipts from sales of goods and services, payments to suppliers, employee salaries, taxes, and other operating expenses. Positive cash flow from operating activities indicates the viability of the business and its ability to generate cash. - Investing Activities
Shows cash movements related to the purchase and sale of long-term assets such as real estate, equipment, and investments in other companies. Negative cash flow here often indicates investments in growth, which can be a positive sign. - Financing Activities
Reflects the inflow and outflow of cash related to raising and repaying capital: issuing shares, loans, dividend payments, and loan repayments. This section shows how the company finances its activities and distributes profits.
The cash flow statement is important for investors because it allows them to assess the company’s real liquidity, showing whether it has enough cash to cover current obligations and investments — this is critical for financial stability. Additionally, it helps analyze the quality of earnings, since profits reported in the income statement can be "paper" profits and may not reflect actual cash inflows; the cash flow statement reveals this difference. The presence of free cash is also crucial for evaluating the company’s ability to finance growth and pay dividends, which is important for investors. Attention should also be paid to prolonged negative cash flows from operating activities, as this may serve as a warning sign of potential problems with the core business.
Cash flow statements of other stocks in the Communication equipment sector
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Hewlett Packard Enterprise Company
HPE
|
$ 58.17 | 3.71 % | $ 77 B |  USA |
 |
Boxlight Corporation
BOXL
|
$ 2.85 | -2.06 % | $ 1.8 M | USA |
 |
Ciena Corporation
CIEN
|
$ 361.34 | 5.68 % | $ 51.4 B | USA |
 |
ADTRAN
ADTN
|
$ 6.69 | 1.67 % | $ 533 M | USA |
 |
Frequency Electronics
FEIM
|
$ 68.19 | 6.14 % | $ 667 M | USA |
 |
Maxar Technologies
MAXR
|
- | 0.01 % | $ 4.17 B | USA |
 |
TESSCO Technologies Incorporated
TESS
|
- | - | $ 83.3 M | USA |
 |
Wireless Telecom Group
WTT
|
- | 0.24 % | $ 46.2 M | USA |
 |
Ituran Location and Control Ltd.
ITRN
|
$ 50.85 | -0.18 % | $ 1.01 B |  Israel |
 |
PCTEL
PCTI
|
- | -0.14 % | $ 127 M | USA |
 |
Knowles Corporation
KN
|
$ 34.92 | 1.82 % | $ 3.02 B | USA |
 |
Casa Systems
CASA
|
- | -36.36 % | $ 3.66 M | USA |
 |
KVH Industries
KVHI
|
$ 6.55 | 3.31 % | $ 127 M | USA |
 |
Vislink Technologies
VISL
|
- | - | $ 5.95 M | USA |
 |
Blonder Tongue Laboratories
BDR
|
- | -3.94 % | $ 4.09 M | USA |
 |
DZS
DZSI
|
- | -50.0 % | $ 14.6 M | USA |
 |
Akoustis Technologies
AKTS
|
- | -6.6 % | $ 2.54 M | USA |
 |
Iteris
ITI
|
- | - | $ 308 M | USA |
 |
BK Technologies Corporation
BKTI
|
$ 68.04 | 1.31 % | $ 250 M | USA |
 |
Ceragon Networks Ltd.
CRNT
|
$ 2.0 | 0.5 % | $ 180 M | Israel |
 |
Clearfield
CLFD
|
$ 29.16 | -0.51 % | $ 408 M | USA |
 |
ClearOne
CLRO
|
$ 1.78 | -5.82 % | $ 3.14 M | USA |
 |
Motorola Solutions
MSI
|
$ 467.5 | 0.92 % | $ 77.9 B | USA |
 |
Cisco Systems
CSCO
|
$ 107.26 | 0.52 % | $ 424 B | USA |
 |
AudioCodes Ltd.
AUDC
|
$ 11.35 | -0.18 % | $ 323 M | Israel |
 |
Aviat Networks
AVNW
|
$ 19.57 | 0.98 % | $ 251 M | USA |
 |
Network-1 Technologies
NTIP
|
$ 1.58 | 3.27 % | $ 36.1 M | USA |
 |
Digi International
DGII
|
$ 75.3 | 0.76 % | $ 2.78 B | USA |
 |
Extreme Networks
EXTR
|
$ 22.54 | 1.44 % | $ 2.98 B | USA |
|
Optical Cable Corporation
OCC
|
$ 13.01 | -0.91 % | $ 105 M | USA |
 |
Ondas Holdings
ONDS
|
$ 6.27 | 2.79 % | $ 1.39 M | USA |
 |
Impinj
PI
|
$ 178.82 | 0.55 % | $ 5.24 B | USA |
 |
Gilat Satellite Networks Ltd.
GILT
|
$ 7.87 | 1.16 % | $ 468 M | Israel |
 |
Telefonaktiebolaget LM Ericsson (publ)
ERIC
|
$ 10.43 | -2.07 % | $ 34.8 B |  Schweden |
 |
Silicom Ltd.
SILC
|
$ 42.57 | 4.96 % | $ 243 M | Israel |
 |
Sonim Technologies
SONM
|
$ 3.2 | 3.56 % | $ 2.31 M | USA |
 |
Sierra Wireless
SWIR
|
- | 0.03 % | $ 1.62 B |  Canada |
 |
Infinera Corporation
INFN
|
- | - | $ 1.51 B | USA |
 |
Ubiquiti
UI
|
$ 609.35 | 0.71 % | $ 36.9 B | USA |
 |
UTStarcom Holdings Corp.
UTSI
|
$ 2.26 | -1.96 % | $ 20.8 M |  China |
 |
Viavi Solutions
VIAV
|
$ 35.39 | 1.9 % | $ 8.12 B | USA |
 |
Viasat
VSAT
|
$ 62.59 | 4.02 % | $ 8.43 B | USA |
 |
CalAmp Corp.
CAMP
|
$ 3.29 | 4.11 % | $ 119 M | USA |
 |
Lumentum Holdings
LITE
|
$ 850.7 | 3.43 % | $ 63.5 B | USA |
 |
Lantronix
LTRX
|
$ 5.92 | 1.72 % | $ 238 M | USA |
 |
NETGEAR
NTGR
|
$ 22.76 | -0.78 % | $ 651 M | USA |
 |
Zebra Technologies Corporation
ZBRA
|
$ 391.0 | 1.8 % | $ 19.9 B | USA |
 |
Allot Ltd.
ALLT
|
$ 9.06 | 0.78 % | $ 399 M | Israel |