JUNIPER NETWORKS, INC. Operating Cash Flow
JUNIPER NETWORKS, INC. reported Operating Cash Flow of $316.50 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-05-09
- JUNIPER NETWORKS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $316.50M, a 2.62% decline year-over-year.
- JUNIPER NETWORKS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $279.80M, a 2974.73% increase year-over-year.
- JUNIPER NETWORKS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $192.20M, a 41.62% decline year-over-year.
- JUNIPER NETWORKS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$8.90M, a 102.59% decline year-over-year.
- JUNIPER NETWORKS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $788.10M, a 9.70% decline from fiscal 2023.
- JUNIPER NETWORKS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $872.80M, a 794.26% increase from fiscal 2022.
- JUNIPER NETWORKS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $97.60M, a 85.85% decline from fiscal 2021.
- JUNIPER NETWORKS, INC. net cash provided by (used in) operating activities for fiscal 2021 was $689.70M, a 12.70% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | $316.50M 10-Q · filed 2025-05-09 | $596.30M derived: sum of 2 quarters · filed 2025-05-09 | $788.50M derived: sum of 3 quarters · filed 2025-05-09 | $779.60M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2024-12-31 | $279.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $472.00M derived: sum of 2 quarters · filed 2025-02-21 | $463.10M derived: sum of 3 quarters · filed 2025-02-21 | $788.10M 10-K · filed 2025-02-21 | ||||
| 2024-09-30 | $192.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $183.30M derived: sum of 2 quarters · filed 2024-10-31 | $508.30M 10-Q · filed 2024-10-31 | $517.40M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2024-06-30 | -$8.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $316.10M 10-Q · filed 2024-07-26 | $325.20M derived: sum of 3 quarters · filed 2025-05-09 | $654.40M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2024-03-31 | $325.00M 10-Q · filed 2025-05-09 | $334.10M derived: sum of 2 quarters · filed 2025-05-09 | $663.30M derived: sum of 3 quarters · filed 2025-05-09 | $1.01B derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | $9.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $338.30M derived: sum of 2 quarters · filed 2025-02-21 | $681.30M derived: sum of 3 quarters · filed 2025-02-21 | $872.80M 10-K · filed 2025-02-21 | ||||
| 2023-09-30 | $329.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $672.20M derived: sum of 2 quarters · filed 2024-10-31 | $863.70M 10-Q · filed 2024-10-31 | $983.30M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $343.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $534.50M 10-Q · filed 2024-07-26 | $654.10M derived: sum of 3 quarters · filed 2025-02-21 | $705.90M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $191.50M 10-Q · filed 2024-04-26 | $311.10M derived: sum of 2 quarters · filed 2025-02-21 | $362.90M derived: sum of 3 quarters · filed 2025-02-21 | $96.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $119.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $171.40M derived: sum of 2 quarters · filed 2025-02-21 | -$95.50M derived: sum of 3 quarters · filed 2025-02-21 | $97.60M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $51.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$215.10M derived: sum of 2 quarters · filed 2023-10-27 | -$22.00M 10-Q · filed 2023-10-27 | $94.00M derived: sum of 4 quarters · filed 2024-02-07 | ||||
| 2022-06-30 | -$266.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$73.80M 10-Q · filed 2023-07-28 | $42.20M derived: sum of 3 quarters · filed 2024-02-07 | $178.90M derived: sum of 4 quarters · filed 2024-02-07 | ||||
| 2022-03-31 | $193.10M 10-Q · filed 2023-04-28 | $309.10M derived: sum of 2 quarters · filed 2024-02-07 | $445.80M derived: sum of 3 quarters · filed 2024-02-07 | $703.00M derived: sum of 4 quarters · filed 2024-02-07 | ||||
| 2021-12-31 | $116.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | $252.70M derived: sum of 2 quarters · filed 2024-02-07 | $509.90M derived: sum of 3 quarters · filed 2024-02-07 | $689.70M 10-K · filed 2024-02-07 | ||||
| 2021-09-30 | $136.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $393.90M derived: sum of 2 quarters · filed 2022-10-28 | $573.70M 10-Q · filed 2022-10-28 | $699.50M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-06-30 | $257.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $437.00M 10-Q · filed 2022-07-29 | $562.80M derived: sum of 3 quarters · filed 2023-02-10 | $679.20M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-03-31 | $179.80M 10-Q · filed 2022-04-29 | $305.60M derived: sum of 2 quarters · filed 2023-02-10 | $422.00M derived: sum of 3 quarters · filed 2023-02-10 | $519.60M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2020-12-31 | $125.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $242.20M derived: sum of 2 quarters · filed 2023-02-10 | $339.80M derived: sum of 3 quarters · filed 2023-02-10 | $612.00M 10-K · filed 2023-02-10 | ||||
| 2020-09-30 | $116.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $214.00M derived: sum of 2 quarters · filed 2021-10-29 | $486.20M 10-Q · filed 2021-10-29 | $581.90M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | $97.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $369.80M 10-Q · filed 2021-07-30 | $465.50M derived: sum of 3 quarters · filed 2022-02-11 | $650.50M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | $272.20M 10-Q · filed 2021-04-30 | $367.90M derived: sum of 2 quarters · filed 2022-02-11 | $552.90M derived: sum of 3 quarters · filed 2022-02-11 | $641.70M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | $95.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $280.70M derived: sum of 2 quarters · filed 2022-02-11 | $369.50M derived: sum of 3 quarters · filed 2022-02-11 | $528.90M 10-K · filed 2022-02-11 | ||||
| 2019-09-30 | $185.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $273.80M derived: sum of 2 quarters · filed 2020-11-02 | $433.20M 10-Q · filed 2020-11-02 | $645.60M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | $88.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $248.20M 10-Q · filed 2020-08-04 | $460.60M derived: sum of 3 quarters · filed 2021-02-12 | $667.90M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | $159.40M 10-Q · filed 2020-05-05 | $371.80M derived: sum of 2 quarters · filed 2021-02-12 | $579.10M derived: sum of 3 quarters · filed 2021-02-12 | $749.40M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | $212.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $419.70M derived: sum of 2 quarters · filed 2021-02-12 | $590.00M derived: sum of 3 quarters · filed 2021-02-12 | $861.10M 10-K · filed 2021-02-12 | ||||
| 2018-09-30 | $207.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $377.60M derived: sum of 2 quarters · filed 2019-11-06 | $648.70M 10-Q · filed 2019-11-06 | $861.30M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $170.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $441.40M 10-Q · filed 2019-08-07 | $654.00M derived: sum of 3 quarters · filed 2020-02-20 | $855.40M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $271.10M 10-Q · filed 2019-05-09 | $483.70M derived: sum of 2 quarters · filed 2020-02-20 | $685.10M derived: sum of 3 quarters · filed 2020-02-20 | $983.80M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $212.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $414.00M derived: sum of 2 quarters · filed 2020-02-20 | $712.70M derived: sum of 3 quarters · filed 2020-02-20 | $1.26B 10-K · filed 2020-02-20 | $1.26B 10-K · filed 2018-02-23 | |||
| 2017-09-30 | $201.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $500.10M derived: sum of 2 quarters · filed 2018-11-07 | $1.05B 10-Q · filed 2018-11-07 | $1.05B 10-Q · filed 2017-11-07 | $1.40B derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-06-30 | $298.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $845.30M 10-Q · filed 2018-08-08 | $844.00M 10-Q · filed 2017-08-08 | $1.20B derived: sum of 3 quarters · filed 2019-02-22 | $1.44B derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-03-31 | $546.60M 10-Q · filed 2018-05-08 | $545.30M 10-Q · filed 2017-05-08 | $896.90M derived: sum of 2 quarters · filed 2019-02-22 | $1.14B derived: sum of 3 quarters · filed 2019-02-22 | $1.50B derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2016-12-31 | $350.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $594.20M derived: sum of 2 quarters · filed 2019-02-22 | $954.20M derived: sum of 3 quarters · filed 2019-02-22 | $1.13B 10-K · filed 2019-02-22 | $1.11B 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $243.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $603.90M derived: sum of 2 quarters · filed 2017-11-07 | $776.30M 10-Q · filed 2017-11-07 | $772.20M 10-Q · filed 2016-11-08 | $900.30M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-06-30 | $360.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $532.40M 10-Q · filed 2017-08-08 | $526.80M 10-Q · filed 2016-08-04 | $656.40M derived: sum of 3 quarters · filed 2018-02-23 | $949.40M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-03-31 | $172.40M 10-Q · filed 2017-05-08 | $296.40M derived: sum of 2 quarters · filed 2018-02-23 | $589.40M derived: sum of 3 quarters · filed 2018-02-23 | $852.60M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | $124.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $417.00M derived: sum of 2 quarters · filed 2018-02-23 | $680.20M derived: sum of 3 quarters · filed 2018-02-23 | $899.50M 10-K · filed 2018-02-23 | $892.50M 10-K · filed 2016-02-19 | |||
| 2015-09-30 | $293.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $556.20M derived: sum of 2 quarters · filed 2016-11-08 | $775.50M 10-Q · filed 2016-11-08 | $1.06B derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $263.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $482.50M 10-Q · filed 2016-08-04 | $767.40M derived: sum of 3 quarters · filed 2017-02-24 | $697.70M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $219.30M 10-Q · filed 2016-05-09 | $504.20M derived: sum of 2 quarters · filed 2017-02-24 | $434.50M derived: sum of 3 quarters · filed 2017-02-24 | $858.10M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $284.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $215.20M derived: sum of 2 quarters · filed 2017-02-24 | $638.80M derived: sum of 3 quarters · filed 2017-02-24 | $763.40M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | -$69.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $353.90M derived: sum of 2 quarters · filed 2015-11-05 | $478.50M 10-Q · filed 2015-11-05 | $472.50M 10-Q · filed 2014-11-10 | $872.50M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2014-06-30 | $423.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $548.20M 10-Q · filed 2015-08-06 | $551.00M 10-Q · filed 2014-08-11 | $942.20M derived: sum of 3 quarters · filed 2016-02-19 | $1.12B derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2014-03-31 | $124.60M 10-Q · filed 2015-05-08 | $126.00M 10-Q · filed 2014-05-08 | $518.60M derived: sum of 2 quarters · filed 2016-02-19 | $695.00M derived: sum of 3 quarters · filed 2016-02-19 | $979.40M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2013-12-31 | $394.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $570.40M derived: sum of 2 quarters · filed 2016-02-19 | $854.80M derived: sum of 3 quarters · filed 2016-02-19 | $845.90M 10-K · filed 2016-02-19 | $842.30M 10-K · filed 2014-02-26 | |||
| 2013-09-30 | $176.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $460.80M derived: sum of 2 quarters · filed 2014-11-10 | $451.90M 10-Q · filed 2014-11-10 | $602.00M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | $284.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $275.50M 10-Q · filed 2014-08-11 | $425.60M derived: sum of 3 quarters · filed 2015-02-20 | $598.80M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | -$8.90M 10-Q · filed 2014-05-08 | $141.20M derived: sum of 2 quarters · filed 2015-02-20 | $314.40M derived: sum of 3 quarters · filed 2015-02-20 | $526.50M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | $150.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $323.30M derived: sum of 2 quarters · filed 2015-02-20 | $535.40M derived: sum of 3 quarters · filed 2015-02-20 | $637.70M 10-K · filed 2015-02-20 | $642.40M 10-K · filed 2013-02-26 | |||
| 2012-09-30 | $173.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $385.30M derived: sum of 2 quarters · filed 2013-11-08 | $487.60M 10-Q · filed 2013-11-08 | $487.57M 10-Q · filed 2012-11-08 | $731.18M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-06-30 | $212.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $314.40M 10-Q · filed 2013-08-08 | $314.33M 10-Q · filed 2012-08-08 | $557.98M derived: sum of 3 quarters · filed 2014-02-26 | $743.14M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-03-31 | $102.30M 10-Q · filed 2013-05-08 | $102.27M 10-Q · filed 2012-05-09 | $345.88M derived: sum of 2 quarters · filed 2014-02-26 | $531.04M derived: sum of 3 quarters · filed 2014-02-26 | $849.35M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2011-12-31 | $243.58M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $428.74M derived: sum of 2 quarters · filed 2014-02-26 | $747.05M derived: sum of 3 quarters · filed 2014-02-26 | $986.70M 10-K · filed 2014-02-26 | $986.73M 10-K · filed 2012-02-24 | |||
| 2011-09-30 | $185.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $503.47M derived: sum of 2 quarters · filed 2012-11-08 | $743.12M 10-Q · filed 2012-11-08 | $1.11B derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | $318.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $557.96M 10-Q · filed 2012-08-08 | $928.96M derived: sum of 3 quarters · filed 2013-02-26 | $1.06B derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | $239.65M 10-Q · filed 2012-05-09 | $610.65M derived: sum of 2 quarters · filed 2013-02-26 | $742.06M derived: sum of 3 quarters · filed 2013-02-26 | $963.40M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2010-12-31 | $371.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $502.41M derived: sum of 2 quarters · filed 2013-02-26 | $723.75M derived: sum of 3 quarters · filed 2013-02-26 | $812.30M 10-K · filed 2013-02-26 | $812.34M 10-K · filed 2011-02-25 | |||
| 2010-09-30 | $131.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $352.75M derived: sum of 2 quarters · filed 2011-11-04 | $441.30M 10-Q · filed 2011-11-04 | $700.90M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-06-30 | $221.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $309.89M 10-Q · filed 2011-08-08 | $569.49M derived: sum of 3 quarters · filed 2012-02-24 | $793.44M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-03-31 | $88.55M 10-Q · filed 2011-05-06 | $348.15M derived: sum of 2 quarters · filed 2012-02-24 | $572.10M derived: sum of 3 quarters · filed 2012-02-24 | $720.78M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2009-12-31 | $259.61M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $483.55M derived: sum of 2 quarters · filed 2012-02-24 | $632.23M derived: sum of 3 quarters · filed 2012-02-24 | $796.10M 10-K · filed 2012-02-24 | ||||
| 2009-09-30 | $223.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $372.63M derived: sum of 2 quarters · filed 2010-11-05 | $536.49M 10-Q · filed 2010-11-05 | $751.60M derived: sum of 4 quarters · filed 2011-02-25 | ||||
| 2009-06-30 | $148.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $312.55M 10-Q · filed 2010-08-06 | $527.66M derived: sum of 3 quarters · filed 2011-02-25 | $732.28M derived: sum of 4 quarters · filed 2011-02-25 | ||||
| 2009-03-31 | $163.87M 10-Q · filed 2010-05-05 | $378.98M derived: sum of 2 quarters · filed 2011-02-25 | $583.60M derived: sum of 3 quarters · filed 2011-02-25 | |||||
| 2008-12-31 | $215.11M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $419.74M derived: sum of 2 quarters · filed 2011-02-25 | $875.18M 10-K · filed 2011-02-25 | |||||
| 2008-09-30 | $204.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $660.07M 10-Q · filed 2009-11-06 | ||||||
| 2008-06-30 | $455.44M 10-Q · filed 2009-08-07 | |||||||
| 2007-12-31 | $786.52M 10-K · filed 2010-02-26 |