Ceragon Networks (CRNT) Free Cash Flow (2009 - 2026)
Ceragon Networks (CRNT) posted Free Cash Flow of $8.8 million for Q1 2026, down 37.36% sequentially from $14.1 million in Q4 2025, and up 44.84% YoY from $6.1 million in Q1 2025.
Ceragon Networks (CRNT) Free Cash Flow (2009 - 2026) Analysis & Trends
Ceragon Networks has reported Free Cash Flow for 18 years, with the latest figure at $8.8 million in Q1 2026.
- Quarterly Free Cash Flow rose 44.84% year-over-year to $8.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $47.9 million (up 29.65% YoY) and the FY2025 annual result came in at $45.2 million, up 10.76% from the prior year.
- Free Cash Flow retreated to $8.8 million in Q1 2026 per CRNT's latest filing, from $14.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $16.6 million in Q3 2024 and troughed at -$328000.0 in Q2 2022.
- A 5-year average of $9.3 million and a median of $9.9 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow surged 1780.18% in 2023, then tumbled 64.05% in 2024.
- Over 5 years, Free Cash Flow stood at $9.9 million in 2022, then soared by 35.97% to $13.5 million in 2023, then slumped by 64.05% to $4.9 million in 2024, then surged by 189.46% to $14.1 million in 2025, then tumbled by 37.36% to $8.8 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $8.8 million, $14.1 million, and $10.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 3.34 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 827.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 414.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 79.10 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 218.65 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 162.23 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 676.12 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -694.77 Mn |
| 10 | Ceragon Networks | 199.56 Mn | 164.79 Mn | 29.73 Mn | -2.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.81 Mn |
| Jun 30, 2026 | -2.81 Mn |
| Mar 31, 2026 | 8.81 Mn |
| Mar 31, 2026 | 8.81 Mn |
| Dec 31, 2025 | 14.06 Mn |
| Dec 31, 2025 | 14.06 Mn |
| Sep 30, 2025 | 10.31 Mn |
| Sep 30, 2025 | 10.31 Mn |
| Jun 30, 2025 | 14.72 Mn |
| Jun 30, 2025 | 14.72 Mn |
| Mar 31, 2025 | 6.08 Mn |
| Mar 31, 2025 | 6.08 Mn |
| Dec 31, 2024 | 4.86 Mn |
| Dec 31, 2024 | 4.86 Mn |
| Sep 30, 2024 | 16.62 Mn |
| Sep 30, 2024 | 16.62 Mn |
| Jun 30, 2024 | 9.38 Mn |
| Jun 30, 2024 | 9.38 Mn |
| Mar 31, 2024 | 9.92 Mn |
| Mar 31, 2024 | 9.92 Mn |