Radware Ltd.
RDWRNASDAQTechnology● Active
$27.94
$-1.18(-4.05%)
Market Cap$1.2B
P/E Ratio—
52W High$31.92
52W Low$21.68
Radware Ltd. (RDWR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RDWR · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.02B | $0.01B | ($0.02B) | ($0.00B) | $0.01B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.03B | $0.03B | $0.03B | $0.02B |
| Change in Working Capital | ($0.01B) | $0.03B | ($0.03B) | ($0.01B) | $0.03B |
| Net Cash from Operations | $0.05B | $0.07B | ($0.00B) | $0.03B | $0.07B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | ($0.12B) | ($0.03B) | ($0.06B) | ($0.01B) |
| Sales of Investments | $0.00B | $0.08B | $0.13B | $0.05B | $0.02B |
| Net Cash from Investing | ($0.03B) | ($0.04B) | $0.09B | ($0.06B) | $0.01B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.00B) | ($0.06B) | ($0.06B) | ($0.05B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.01B) | ($0.00B) | ($0.06B) | ($0.02B) | ($0.04B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.04B | $0.07B | ($0.01B) | $0.02B | $0.07B |
| FCF Margin %(computed) | 13.77% | 24.13% | -3.42% | 7.95% | 23.10% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Radware Ltd. data
About Radware Ltd. (RDWR) Cash Flow Statement
Radware Ltd. generated operating cash flow of $0.05B and free cash flow of $0.04B for 2025 — a FCF margin of 13.77%. Capital expenditure was ($0.01B).
Frequently asked questions
RDWR · 4 questionsRadware Ltd. generated free cash flow of $0.04B for 2025, down 37.4% year-over-year.
RDWR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08