Infinera Corporation INFN NASDAQ

NASDAQ Global Select • Technology • Communication Equipment • US • USD

SharesGrow Score

38/100

0/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Infinera Corporation (INFN) generated $80.68M in operating cash flow for fiscal year 2024. After capital expenditures of $75.01M, free cash flow was $5.67M.

Free cash flow margin was 0.4% of revenue.

Criteria supported by this page:

HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
MOAT (60/100, Partial) — cash flow generation is present but not at levels indicating a wide moat

Overall SharesGrow Score: 38/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

38/100

SG Score

View full scorecard →

VALUE

50/100

Price-to-Earnings & upside

→ Valuation

FUTURE

46/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

60/100

Proven by this page

✗

GROWTH

30/100

→ Income

✗

INCOME

10/100

→ Income

Infinera Corporation Cash Flow History

Metric	TTM	FY2024	FY2023	FY2022	FY2021
Operating Cash Flow	$80.68M	$80.68M	$49.51M	$-37.56M	$28.13M
Capital Expenditure	$-75.01M	$-75.01M	$-62.31M	$-46.05M	$-41.38M
Free Cash Flow	$5.67M	$5.67M	$-12.8M	$-83.61M	$-13.25M