Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Radware (RDWR) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Radware (RDWR) over the last 12 years, with Q3 2025 value amounting to -$2.3 million.

  • Radware's Free Cash Flow fell 11421.22% to -$2.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $52.2 million, marking a year-over-year decrease of 2166.82%. This contributed to the annual value of $76.9 million for FY2024, which is 388589.94% up from last year.
  • According to the latest figures from Q3 2025, Radware's Free Cash Flow is -$2.3 million, which was down 11421.22% from $17.2 million recorded in Q2 2025.
  • Over the past 5 years, Radware's Free Cash Flow peaked at $33.9 million during Q2 2022, and registered a low of -$8.7 million during Q3 2023.
  • In the last 5 years, Radware's Free Cash Flow had a median value of $13.8 million in 2024 and averaged $12.4 million.
  • As far as peak fluctuations go, Radware's Free Cash Flow crashed by 31286.59% in 2023, and later surged by 420375.94% in 2024.
  • Quarter analysis of 5 years shows Radware's Free Cash Flow stood at $30.6 million in 2021, then plummeted by 62.96% to $11.3 million in 2022, then plummeted by 68.32% to $3.6 million in 2023, then surged by 284.73% to $13.8 million in 2024, then tumbled by 116.59% to -$2.3 million in 2025.
  • Its last three reported values are -$2.3 million in Q3 2025, $17.2 million for Q2 2025, and $23.6 million during Q1 2025.