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CAVIUM, INC.

EDGAR

CAVM Quarterly report (10-Q) · filed 2018-05-02

47 filing records in this dataset, filed from 2007-08-03 to 2018-05-02. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

231 million USD

2018 Q1 · USD

Exact inputs and evidence

Revenue: 230761000 USD Source

Operating margin

-15.84%

2018 Q1 · %

Exact inputs and evidence

Operating Income: -36559000 USD Source
Revenue: 230761000 USD Source

Operating cash flow

62.4 million USD

2018 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 62397000 USD Source

Free cash flow

44.7 million USD

2018 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 62397000 USD Source
Capital Expenditure: 17695000 USD Source

Cash and cash equivalents: 182 million USD 2018-03-31 Source
Exact value

181601000 USD
Long-term debt including current maturities: 730 million USD 2016-09-30 Source
Exact value

730146000 USD
Shares outstanding: 70 million shares 2018-03-31 Source
Exact value

70022937 shares

Reported share-count change

3.16% · 2.14 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

67881144 shares · 2017-03-31· Source
70022937 shares · 2018-03-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-05-02.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2017-12-31
Operating income: 9 of 11 periods available· newest 2017-12-31
Net income: 9 of 11 periods available· newest 2017-12-31
Operating cash flow: 9 of 11 periods available· newest 2017-12-31
Capital expenditure: 9 of 11 periods available· newest 2017-12-31
Total assets: 9 of 11 periods available· newest 2017-12-31
Total liabilities: 9 of 11 periods available· newest 2017-12-31
Current assets: 9 of 11 periods available· newest 2017-12-31
Current liabilities: 9 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2017-12-31
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+63.1%

Prior period

USD 603.31 million

2016-01-01 – 2016-12-31
Current period

USD 984.02 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

984018000 − 603314000 = 380704000 USD

603314000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
984018000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CAVIUM, INC. · 2017-12-31 CAVIUM, INC. (edgar:1175609) Year-over-year change in Revenue: 380704000 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175609?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 984018000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175609/000156459018004100/cavm-20171231.xml#182449 Filing: 000156459018004100 Input fundies:Revenue: 603314000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175609/000156459018004100/cavm-20171231.xml#182593 Filing: 000156459018004100
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 78.35 million

Prior period

−USD 147.21 million

2016-01-01 – 2016-12-31
Current period

−USD 68.86 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-68859000 − -147209000 = 78350000 USD

-147209000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-68859000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CAVIUM, INC. · 2017-12-31 CAVIUM, INC. (edgar:1175609) Year-over-year change in Net income: 78350000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175609?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -68859000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175609/000156459018004100/cavm-20171231.xml#209373 Filing: 000156459018004100 Input fundies:NetIncome: -147209000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175609/000156459018004100/cavm-20171231.xml#209527 Filing: 000156459018004100
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+122.7%

Prior period

USD 65.5 million

2016-01-01 – 2016-12-31
Current period

USD 145.89 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

145894000 − 65498000 = 80396000 USD

65498000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
145894000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CAVIUM, INC. · 2017-12-31 CAVIUM, INC. (edgar:1175609) Year-over-year change in Operating cash flow: 80396000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175609?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 145894000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175609/000156459018004100/cavm-20171231.xml#217747 Filing: 000156459018004100 Input fundies:OperatingCashFlow: 65498000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175609/000156459018004100/cavm-20171231.xml#217999 Filing: 000156459018004100
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+80.5%

Prior period

USD 49.66 million

2016-01-01 – 2016-12-31
Current period

USD 89.66 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

89655000 − 49660000 = 39995000 USD

49660000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
89655000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CAVIUM, INC. · 2017-12-31 CAVIUM, INC. (edgar:1175609) Year-over-year change in Capital expenditure: 39995000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175609?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 89655000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175609/000156459018004100/cavm-20171231.xml#218501 Filing: 000156459018004100 Input fundies:CapitalExpenditure: 49660000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175609/000156459018004100/cavm-20171231.xml#218712 Filing: 000156459018004100
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 984.02 million 100% of revenue
Cost of revenue USD 484.43 million 49% of revenue
Operating expenses USD 556.28 million 57% of revenue
Operating income −USD 56.69 million −5.8% of revenue
Tax, interest and other Derived USD 12.17 million 1.2% of revenue
Net income −USD 68.86 million −7% of revenue

Cash

Operating cash flow USD 145.89 million 15% of revenue
Capital expenditure USD 89.66 million 9.1% of revenue
Free cash flow Derived USD 56.24 million 5.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Net income was higher than operating income, so the split is not drawn.
2010 Net income was higher than operating income, so the split is not drawn.
2011 Operating loss: operating costs were 102% of revenue.
2012 Operating loss: operating costs were 133% of revenue.
2013 Operating loss: operating costs were 103% of revenue.
2014 Operating loss: operating costs were 102% of revenue.
2015 Operating loss: operating costs were 103% of revenue.
2016 Operating loss: operating costs were 122% of revenue.
2017 Operating loss: operating costs were 106% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	54203000	54134000 Derived	69000	-2121000 Derived	2190000	1251000 Derived	Source 2007-01-01 – 2007-12-31: 54203000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 69000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 2190000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 6176000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 4925000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	206500000	195392000 Derived	11108000	-26016000 Derived	37124000	26059000 Derived	Source 2010-01-01 – 2010-12-31: 206500000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 11108000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 37124000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 32906000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 6847000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	259205000	263249000 Derived	-4044000	-4077000 Derived	33000	13891000 Derived	Source 2011-01-01 – 2011-12-31: 259205000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -4044000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 33000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 25655000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 11764000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	235480000	312019000 Derived	-76539000	36093000 Derived	-112632000	15113000 Derived	Source 2012-01-01 – 2012-12-31: 235480000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -76539000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -112632000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 28293000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 13180000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	303993000	313363000 Derived	-9370000	-6405000 Derived	-2965000	47028000 Derived	Source 2013-01-01 – 2013-12-31: 303993000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -9370000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -2965000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 55834000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 8806000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	372978000	380453000 Derived	-7475000	7820000 Derived	-15295000	42620000 Derived	Source 2014-01-01 – 2014-12-31: 372978000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -7475000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -15295000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 60614000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 17994000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	412744000	426471000 Derived	-13727000	3333000 Derived	-17060000	22023000 Derived	Source 2015-01-01 – 2015-12-31: 412744000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -13727000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -17060000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 57849000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 35826000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	603314000	736867000 Derived	-133553000	13656000 Derived	-147209000	15838000 Derived	Source 2016-01-01 – 2016-12-31: 603314000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -133553000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -147209000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 65498000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 49660000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	984018000	1040710000 Derived	-56692000	12167000 Derived	-68859000	56239000 Derived	Source 2017-01-01 – 2017-12-31: 984018000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -56692000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -68859000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 145894000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 89655000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 984M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	54203000	Revenue: 54203000 Open source
20102010-12-31	Revenue	206500000	Revenue: 206500000 Open source
20112011-12-31	Revenue	259205000	Revenue: 259205000 Open source
20122012-12-31	Revenue	235480000	Revenue: 235480000 Open source
20132013-12-31	Revenue	303993000	Revenue: 303993000 Open source
20142014-12-31	Revenue	372978000	Revenue: 372978000 Open source
20152015-12-31	Revenue	412744000	Revenue: 412744000 Open source
20162016-12-31	Revenue	603314000	Revenue: 603314000 Open source
20172017-12-31	Revenue	984018000	Revenue: 984018000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

63.1% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 54203000 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 206500000 Open source
20112011-12-31	Year over year	25.5%	Revenue: 259205000 Open source Revenue: 206500000 Open source
20122012-12-31	Year over year	-9.2%	Revenue: 235480000 Open source Revenue: 259205000 Open source
20132013-12-31	Year over year	29.1%	Revenue: 303993000 Open source Revenue: 235480000 Open source
20142014-12-31	Year over year	22.7%	Revenue: 372978000 Open source Revenue: 303993000 Open source
20152015-12-31	Year over year	10.7%	Revenue: 412744000 Open source Revenue: 372978000 Open source
20162016-12-31	Year over year	46.2%	Revenue: 603314000 Open source Revenue: 412744000 Open source
20172017-12-31	Year over year	63.1%	Revenue: 984018000 Open source Revenue: 603314000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -5.8% 2017

Net margin -7% 2017

Free cash flow margin 5.7% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	0.1%	Operating Income: 69000 Open source Revenue: 54203000 Open source
20102010-12-31	Operating margin	5.4%	Operating Income: 11108000 Open source Revenue: 206500000 Open source
20112011-12-31	Operating margin	-1.6%	Operating Income: -4044000 Open source Revenue: 259205000 Open source
20122012-12-31	Operating margin	-32.5%	Operating Income: -76539000 Open source Revenue: 235480000 Open source
20132013-12-31	Operating margin	-3.1%	Operating Income: -9370000 Open source Revenue: 303993000 Open source
20142014-12-31	Operating margin	-2%	Operating Income: -7475000 Open source Revenue: 372978000 Open source
20152015-12-31	Operating margin	-3.3%	Operating Income: -13727000 Open source Revenue: 412744000 Open source
20162016-12-31	Operating margin	-22.1%	Operating Income: -133553000 Open source Revenue: 603314000 Open source
20172017-12-31	Operating margin	-5.8%	Operating Income: -56692000 Open source Revenue: 984018000 Open source
20072007-12-31	Net margin	4%	Net Income: 2190000 Open source Revenue: 54203000 Open source
20102010-12-31	Net margin	18%	Net Income: 37124000 Open source Revenue: 206500000 Open source
20112011-12-31	Net margin	0%	Net Income: 33000 Open source Revenue: 259205000 Open source
20122012-12-31	Net margin	-47.8%	Net Income: -112632000 Open source Revenue: 235480000 Open source
20132013-12-31	Net margin	-1%	Net Income: -2965000 Open source Revenue: 303993000 Open source
20142014-12-31	Net margin	-4.1%	Net Income: -15295000 Open source Revenue: 372978000 Open source
20152015-12-31	Net margin	-4.1%	Net Income: -17060000 Open source Revenue: 412744000 Open source
20162016-12-31	Net margin	-24.4%	Net Income: -147209000 Open source Revenue: 603314000 Open source
20172017-12-31	Net margin	-7%	Net Income: -68859000 Open source Revenue: 984018000 Open source
20072007-12-31	Free cash flow margin	2.3%	Revenue: 54203000 Open source Operating Cash Flow: 6176000 Open source Capital Expenditure: 4925000 Open source
20102010-12-31	Free cash flow margin	12.6%	Revenue: 206500000 Open source Operating Cash Flow: 32906000 Open source Capital Expenditure: 6847000 Open source
20112011-12-31	Free cash flow margin	5.4%	Revenue: 259205000 Open source Operating Cash Flow: 25655000 Open source Capital Expenditure: 11764000 Open source
20122012-12-31	Free cash flow margin	6.4%	Revenue: 235480000 Open source Operating Cash Flow: 28293000 Open source Capital Expenditure: 13180000 Open source
20132013-12-31	Free cash flow margin	15.5%	Revenue: 303993000 Open source Operating Cash Flow: 55834000 Open source Capital Expenditure: 8806000 Open source
20142014-12-31	Free cash flow margin	11.4%	Revenue: 372978000 Open source Operating Cash Flow: 60614000 Open source Capital Expenditure: 17994000 Open source
20152015-12-31	Free cash flow margin	5.3%	Revenue: 412744000 Open source Operating Cash Flow: 57849000 Open source Capital Expenditure: 35826000 Open source
20162016-12-31	Free cash flow margin	2.6%	Revenue: 603314000 Open source Operating Cash Flow: 65498000 Open source Capital Expenditure: 49660000 Open source
20172017-12-31	Free cash flow margin	5.7%	Revenue: 984018000 Open source Operating Cash Flow: 145894000 Open source Capital Expenditure: 89655000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 145.9M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	6176000	Operating Cash Flow: 6176000 Open source
20102010-12-31	Operating cash flow	32906000	Operating Cash Flow: 32906000 Open source
20112011-12-31	Operating cash flow	25655000	Operating Cash Flow: 25655000 Open source
20122012-12-31	Operating cash flow	28293000	Operating Cash Flow: 28293000 Open source
20132013-12-31	Operating cash flow	55834000	Operating Cash Flow: 55834000 Open source
20142014-12-31	Operating cash flow	60614000	Operating Cash Flow: 60614000 Open source
20152015-12-31	Operating cash flow	57849000	Operating Cash Flow: 57849000 Open source
20162016-12-31	Operating cash flow	65498000	Operating Cash Flow: 65498000 Open source
20172017-12-31	Operating cash flow	145894000	Operating Cash Flow: 145894000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 56.2M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	1251000	Operating Cash Flow: 6176000 Open source Capital Expenditure: 4925000 Open source
20102010-12-31	Free cash flow	26059000	Operating Cash Flow: 32906000 Open source Capital Expenditure: 6847000 Open source
20112011-12-31	Free cash flow	13891000	Operating Cash Flow: 25655000 Open source Capital Expenditure: 11764000 Open source
20122012-12-31	Free cash flow	15113000	Operating Cash Flow: 28293000 Open source Capital Expenditure: 13180000 Open source
20132013-12-31	Free cash flow	47028000	Operating Cash Flow: 55834000 Open source Capital Expenditure: 8806000 Open source
20142014-12-31	Free cash flow	42620000	Operating Cash Flow: 60614000 Open source Capital Expenditure: 17994000 Open source
20152015-12-31	Free cash flow	22023000	Operating Cash Flow: 57849000 Open source Capital Expenditure: 35826000 Open source
20162016-12-31	Free cash flow	15838000	Operating Cash Flow: 65498000 Open source Capital Expenditure: 49660000 Open source
20172017-12-31	Free cash flow	56239000	Operating Cash Flow: 145894000 Open source Capital Expenditure: 89655000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

51% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Liabilities / assets	13.2%	Total Liabilities: 17760000 Open source Total Assets: 134610000 Open source
2010-12-31	Liabilities / assets	Not reported	No source recorded
20112011-12-31	Liabilities / assets	13.8%	Total Liabilities: 49564000 Open source Total Assets: 360257000 Open source
20122012-12-31	Liabilities / assets	26.7%	Total Liabilities: 88442000 Open source Total Assets: 331504000 Open source
20132013-12-31	Liabilities / assets	25.3%	Total Liabilities: 93154000 Open source Total Assets: 367985000 Open source
20142014-12-31	Liabilities / assets	22.5%	Total Liabilities: 92177000 Open source Total Assets: 408860000 Open source
20152015-12-31	Liabilities / assets	18.5%	Total Liabilities: 80093000 Open source Total Assets: 433993000 Open source
20162016-12-31	Liabilities / assets	55.1%	Total Liabilities: 908687000 Open source Total Assets: 1650531000 Open source
20172017-12-31	Liabilities / assets	51%	Total Liabilities: 810979000 Open source Total Assets: 1589325000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.8× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	8.67×	Current Assets: 118749000 Open source Current Liabilities: 13701000 Open source
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	3.78×	Current Assets: 151564000 Open source Current Liabilities: 40137000 Open source
20122012-12-31	Current assets / current liabilities	2.99×	Current Assets: 164901000 Open source Current Liabilities: 55219000 Open source
20132013-12-31	Current assets / current liabilities	3.08×	Current Assets: 223658000 Open source Current Liabilities: 72587000 Open source
20142014-12-31	Current assets / current liabilities	3.79×	Current Assets: 240969000 Open source Current Liabilities: 63516000 Open source
20152015-12-31	Current assets / current liabilities	4.08×	Current Assets: 260628000 Open source Current Liabilities: 63856000 Open source
20162016-12-31	Current assets / current liabilities	2.91×	Current Assets: 489118000 Open source Current Liabilities: 168235000 Open source
20172017-12-31	Current assets / current liabilities	2.8×	Current Assets: 487109000 Open source Current Liabilities: 174012000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	USD 2.19 million Exact value Exact value: 2190000 USD 2007-01-01 – 2007-12-31: 2190000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAVIUM, INC. · 2007-12-31 CAVIUM, INC. (edgar:1175609) Net Income: 2190000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175609/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2190000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175609/0000950123-10-019234.txt#24944 The citation records this snapshot. The page link may show a newer release later.	USD 6.18 million Exact value Exact value: 6176000 USD 2007-01-01 – 2007-12-31: 6176000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAVIUM, INC. · 2007-12-31 CAVIUM, INC. (edgar:1175609) Operating Cash Flow: 6176000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175609/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6176000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175609/0000950123-10-019234.txt#25675 The citation records this snapshot. The page link may show a newer release later.	USD 4.93 million Exact value Exact value: 4925000 USD 2007-01-01 – 2007-12-31: 4925000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAVIUM, INC. · 2007-12-31 CAVIUM, INC. (edgar:1175609) Capital Expenditure: 4925000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175609/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4925000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175609/0000950123-10-019234.txt#25802 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Calculation and evidence 6176000 − 4925000 USD Exact free cash flow: 1251000 USD 2007-01-01 – 2007-12-31: 6176000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 4925000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAVIUM, INC. · 2007-12-31 CAVIUM, INC. (edgar:1175609) Free cash flow: 1251000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6176000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175609/0000950123-10-019234.txt#25675 Input fundies:CapitalExpenditure: 4925000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175609/0000950123-10-019234.txt#25802 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 37.12 million Exact value Exact value: 37124000 USD 2010-01-01 – 2010-12-31: 37124000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAVIUM, INC. · 2010-12-31 CAVIUM, INC. (edgar:1175609) Net Income: 37124000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175609/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37124000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175609/000119312513084780/cavm-20121231.xml#130998 Filing: 000119312513084780 The citation records this snapshot. The page link may show a newer release later.	USD 32.91 million Exact value Exact value: 32906000 USD 2010-01-01 – 2010-12-31: 32906000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAVIUM, INC. · 2010-12-31 CAVIUM, INC. (edgar:1175609) Operating Cash Flow: 32906000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175609/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32906000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175609/000119312513084780/cavm-20121231.xml#140943 Filing: 000119312513084780 The citation records this snapshot. The page link may show a newer release later.	USD 6.85 million Exact value Exact value: 6847000 USD 2010-01-01 – 2010-12-31: 6847000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAVIUM, INC. · 2010-12-31 CAVIUM, INC. (edgar:1175609) Capital Expenditure: 6847000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175609/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6847000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175609/000119312513084780/cavm-20121231.xml#136843 Filing: 000119312513084780 The citation records this snapshot. The page link may show a newer release later.	USD 26.06 million Calculation and evidence 32906000 − 6847000 USD Exact free cash flow: 26059000 USD 2010-01-01 – 2010-12-31: 32906000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 6847000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAVIUM, INC. · 2010-12-31 CAVIUM, INC. (edgar:1175609) Free cash flow: 26059000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32906000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175609/000119312513084780/cavm-20121231.xml#140943 Filing: 000119312513084780 Input fundies:CapitalExpenditure: 6847000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175609/000119312513084780/cavm-20121231.xml#136843 Filing: 000119312513084780 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 33,000 Exact value Exact value: 33000 USD 2011-01-01 – 2011-12-31: 33000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAVIUM, INC. · 2011-12-31 CAVIUM, INC. (edgar:1175609) Net Income: 33000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175609/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175609/000156459014000327/cavm-20131231.xml#177747 Filing: 000156459014000327 The citation records this snapshot. The page link may show a newer release later.	USD 25.66 million Exact value Exact value: 25655000 USD 2011-01-01 – 2011-12-31: 25655000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAVIUM, INC. · 2011-12-31 CAVIUM, INC. (edgar:1175609) Operating Cash Flow: 25655000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175609/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25655000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175609/000156459014000327/cavm-20131231.xml#206208 Filing: 000156459014000327 The citation records this snapshot. The page link may show a newer release later.	USD 11.76 million Exact value Exact value: 11764000 USD 2011-01-01 – 2011-12-31: 11764000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAVIUM, INC. · 2011-12-31 CAVIUM, INC. (edgar:1175609) Capital Expenditure: 11764000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175609/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11764000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175609/000156459014000327/cavm-20131231.xml#206840 Filing: 000156459014000327 The citation records this snapshot. The page link may show a newer release later.	USD 13.89 million Calculation and evidence 25655000 − 11764000 USD Exact free cash flow: 13891000 USD 2011-01-01 – 2011-12-31: 25655000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 11764000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAVIUM, INC. · 2011-12-31 CAVIUM, INC. (edgar:1175609) Free cash flow: 13891000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25655000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175609/000156459014000327/cavm-20131231.xml#206208 Filing: 000156459014000327 Input fundies:CapitalExpenditure: 11764000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175609/000156459014000327/cavm-20131231.xml#206840 Filing: 000156459014000327 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 112.63 million Exact value Exact value: -112632000 USD 2012-01-01 – 2012-12-31: -112632000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAVIUM, INC. · 2012-12-31 CAVIUM, INC. (edgar:1175609) Net Income: -112632000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175609/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -112632000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175609/000156459015001206/cavm-20141231.xml#178646 Filing: 000156459015001206 The citation records this snapshot. The page link may show a newer release later.	USD 28.29 million Exact value Exact value: 28293000 USD 2012-01-01 – 2012-12-31: 28293000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAVIUM, INC. · 2012-12-31 CAVIUM, INC. (edgar:1175609) Operating Cash Flow: 28293000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175609/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28293000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175609/000156459015001206/cavm-20141231.xml#205856 Filing: 000156459015001206 The citation records this snapshot. The page link may show a newer release later.	USD 13.18 million Exact value Exact value: 13180000 USD 2012-01-01 – 2012-12-31: 13180000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAVIUM, INC. · 2012-12-31 CAVIUM, INC. (edgar:1175609) Capital Expenditure: 13180000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175609/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13180000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175609/000156459015001206/cavm-20141231.xml#206528 Filing: 000156459015001206 The citation records this snapshot. The page link may show a newer release later.	USD 15.11 million Calculation and evidence 28293000 − 13180000 USD Exact free cash flow: 15113000 USD 2012-01-01 – 2012-12-31: 28293000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 13180000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAVIUM, INC. · 2012-12-31 CAVIUM, INC. (edgar:1175609) Free cash flow: 15113000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28293000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175609/000156459015001206/cavm-20141231.xml#205856 Filing: 000156459015001206 Input fundies:CapitalExpenditure: 13180000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175609/000156459015001206/cavm-20141231.xml#206528 Filing: 000156459015001206 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 2.97 million Exact value Exact value: -2965000 USD 2013-01-01 – 2013-12-31: -2965000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAVIUM, INC. · 2013-12-31 CAVIUM, INC. (edgar:1175609) Net Income: -2965000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175609/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2965000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175609/000156459016013000/cavm-20151231.xml#177475 Filing: 000156459016013000 The citation records this snapshot. The page link may show a newer release later.	USD 55.83 million Exact value Exact value: 55834000 USD 2013-01-01 – 2013-12-31: 55834000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAVIUM, INC. · 2013-12-31 CAVIUM, INC. (edgar:1175609) Operating Cash Flow: 55834000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175609/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55834000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175609/000156459016013000/cavm-20151231.xml#204036 Filing: 000156459016013000 The citation records this snapshot. The page link may show a newer release later.	USD 8.81 million Exact value Exact value: 8806000 USD 2013-01-01 – 2013-12-31: 8806000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAVIUM, INC. · 2013-12-31 CAVIUM, INC. (edgar:1175609) Capital Expenditure: 8806000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175609/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8806000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175609/000156459016013000/cavm-20151231.xml#204709 Filing: 000156459016013000 The citation records this snapshot. The page link may show a newer release later.	USD 47.03 million Calculation and evidence 55834000 − 8806000 USD Exact free cash flow: 47028000 USD 2013-01-01 – 2013-12-31: 55834000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 8806000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAVIUM, INC. · 2013-12-31 CAVIUM, INC. (edgar:1175609) Free cash flow: 47028000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55834000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175609/000156459016013000/cavm-20151231.xml#204036 Filing: 000156459016013000 Input fundies:CapitalExpenditure: 8806000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175609/000156459016013000/cavm-20151231.xml#204709 Filing: 000156459016013000 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 15.3 million Exact value Exact value: -15295000 USD 2014-01-01 – 2014-12-31: -15295000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAVIUM, INC. · 2014-12-31 CAVIUM, INC. (edgar:1175609) Net Income: -15295000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175609/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15295000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175609/000156459017002880/cavm-20161231.xml#203942 Filing: 000156459017002880 The citation records this snapshot. The page link may show a newer release later.	USD 60.61 million Exact value Exact value: 60614000 USD 2014-01-01 – 2014-12-31: 60614000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAVIUM, INC. · 2014-12-31 CAVIUM, INC. (edgar:1175609) Operating Cash Flow: 60614000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175609/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60614000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175609/000156459017002880/cavm-20161231.xml#233808 Filing: 000156459017002880 The citation records this snapshot. The page link may show a newer release later.	USD 17.99 million Exact value Exact value: 17994000 USD 2014-01-01 – 2014-12-31: 17994000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAVIUM, INC. · 2014-12-31 CAVIUM, INC. (edgar:1175609) Capital Expenditure: 17994000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175609/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17994000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175609/000156459017002880/cavm-20161231.xml#234481 Filing: 000156459017002880 The citation records this snapshot. The page link may show a newer release later.	USD 42.62 million Calculation and evidence 60614000 − 17994000 USD Exact free cash flow: 42620000 USD 2014-01-01 – 2014-12-31: 60614000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 17994000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAVIUM, INC. · 2014-12-31 CAVIUM, INC. (edgar:1175609) Free cash flow: 42620000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60614000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175609/000156459017002880/cavm-20161231.xml#233808 Filing: 000156459017002880 Input fundies:CapitalExpenditure: 17994000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175609/000156459017002880/cavm-20161231.xml#234481 Filing: 000156459017002880 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 17.06 million Exact value Exact value: -17060000 USD 2015-01-01 – 2015-12-31: -17060000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAVIUM, INC. · 2015-12-31 CAVIUM, INC. (edgar:1175609) Net Income: -17060000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175609/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17060000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175609/000156459018004100/cavm-20171231.xml#209682 Filing: 000156459018004100 The citation records this snapshot. The page link may show a newer release later.	USD 57.85 million Exact value Exact value: 57849000 USD 2015-01-01 – 2015-12-31: 57849000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAVIUM, INC. · 2015-12-31 CAVIUM, INC. (edgar:1175609) Operating Cash Flow: 57849000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175609/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57849000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175609/000156459018004100/cavm-20171231.xml#218250 Filing: 000156459018004100 The citation records this snapshot. The page link may show a newer release later.	USD 35.83 million Exact value Exact value: 35826000 USD 2015-01-01 – 2015-12-31: 35826000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAVIUM, INC. · 2015-12-31 CAVIUM, INC. (edgar:1175609) Capital Expenditure: 35826000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175609/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35826000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175609/000156459018004100/cavm-20171231.xml#218923 Filing: 000156459018004100 The citation records this snapshot. The page link may show a newer release later.	USD 22.02 million Calculation and evidence 57849000 − 35826000 USD Exact free cash flow: 22023000 USD 2015-01-01 – 2015-12-31: 57849000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 35826000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAVIUM, INC. · 2015-12-31 CAVIUM, INC. (edgar:1175609) Free cash flow: 22023000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57849000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175609/000156459018004100/cavm-20171231.xml#218250 Filing: 000156459018004100 Input fundies:CapitalExpenditure: 35826000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175609/000156459018004100/cavm-20171231.xml#218923 Filing: 000156459018004100 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 147.21 million Exact value Exact value: -147209000 USD 2016-01-01 – 2016-12-31: -147209000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAVIUM, INC. · 2016-12-31 CAVIUM, INC. (edgar:1175609) Net Income: -147209000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175609/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -147209000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175609/000156459018004100/cavm-20171231.xml#209527 Filing: 000156459018004100 The citation records this snapshot. The page link may show a newer release later.	USD 65.5 million Exact value Exact value: 65498000 USD 2016-01-01 – 2016-12-31: 65498000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAVIUM, INC. · 2016-12-31 CAVIUM, INC. (edgar:1175609) Operating Cash Flow: 65498000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175609/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65498000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175609/000156459018004100/cavm-20171231.xml#217999 Filing: 000156459018004100 The citation records this snapshot. The page link may show a newer release later.	USD 49.66 million Exact value Exact value: 49660000 USD 2016-01-01 – 2016-12-31: 49660000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAVIUM, INC. · 2016-12-31 CAVIUM, INC. (edgar:1175609) Capital Expenditure: 49660000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175609/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49660000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175609/000156459018004100/cavm-20171231.xml#218712 Filing: 000156459018004100 The citation records this snapshot. The page link may show a newer release later.	USD 15.84 million Calculation and evidence 65498000 − 49660000 USD Exact free cash flow: 15838000 USD 2016-01-01 – 2016-12-31: 65498000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 49660000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAVIUM, INC. · 2016-12-31 CAVIUM, INC. (edgar:1175609) Free cash flow: 15838000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65498000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175609/000156459018004100/cavm-20171231.xml#217999 Filing: 000156459018004100 Input fundies:CapitalExpenditure: 49660000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175609/000156459018004100/cavm-20171231.xml#218712 Filing: 000156459018004100 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 68.86 million Exact value Exact value: -68859000 USD 2017-01-01 – 2017-12-31: -68859000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAVIUM, INC. · 2017-12-31 CAVIUM, INC. (edgar:1175609) Net Income: -68859000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175609/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -68859000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175609/000156459018004100/cavm-20171231.xml#209373 Filing: 000156459018004100 The citation records this snapshot. The page link may show a newer release later.	USD 145.89 million Exact value Exact value: 145894000 USD 2017-01-01 – 2017-12-31: 145894000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAVIUM, INC. · 2017-12-31 CAVIUM, INC. (edgar:1175609) Operating Cash Flow: 145894000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175609/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 145894000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175609/000156459018004100/cavm-20171231.xml#217747 Filing: 000156459018004100 The citation records this snapshot. The page link may show a newer release later.	USD 89.66 million Exact value Exact value: 89655000 USD 2017-01-01 – 2017-12-31: 89655000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAVIUM, INC. · 2017-12-31 CAVIUM, INC. (edgar:1175609) Capital Expenditure: 89655000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175609/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89655000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175609/000156459018004100/cavm-20171231.xml#218501 Filing: 000156459018004100 The citation records this snapshot. The page link may show a newer release later.	USD 56.24 million Calculation and evidence 145894000 − 89655000 USD Exact free cash flow: 56239000 USD 2017-01-01 – 2017-12-31: 145894000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 89655000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAVIUM, INC. · 2017-12-31 CAVIUM, INC. (edgar:1175609) Free cash flow: 56239000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 145894000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175609/000156459018004100/cavm-20171231.xml#217747 Filing: 000156459018004100 Input fundies:CapitalExpenditure: 89655000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175609/000156459018004100/cavm-20171231.xml#218501 Filing: 000156459018004100 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

47 filings · 3,609 latest values · 3,609 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001175609, 1175609, CAVM, edgar:1175609

Also known as CAVIUM NETWORKS, CAVIUM NETWORKS, INC., CAVIUM, INC.

CAVIUM, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation