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AVAYA HOLDINGS CORP.

EDGAR

AVYA Filing amendment (SC 13G/A) · filed 2024-02-15

65 filing records in this dataset, filed from 2011-06-09 to 2024-02-15. 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

418 million USD

2023 Q1 · USD

Exact inputs and evidence

Revenue: 418000000 USD Source

Operating margin

-43.3%

2023 Q1 · %

Exact inputs and evidence

Operating Income: -181000000 USD Source
Revenue: 418000000 USD Source

Operating cash flow

-65 million USD

2023 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -65000000 USD Source

Free cash flow

-82 million USD

2023 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -65000000 USD Source
Capital Expenditure: 17000000 USD Source

Cash and cash equivalents: 225 million USD 2022-12-31 Source
Exact value

225000000 USD
Long-term debt including current maturities: 3.3 billion USD 2022-12-31 Source
Exact value

3302000000 USD
Shares outstanding: 86.8 million shares 2022-12-31 Source
Exact value

86846958 shares

Reported share-count change

2.26% · 1.92 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

84927867 shares · 2021-12-31· Source
86846958 shares · 2022-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.2 billion USD

2022-01-01 – 2022-12-31

Exact inputs and evidence

Revenue: 716000000 USD · 2022-01-01 – 2022-03-31 Source
Revenue: 566000000 USD · 2022-04-01 – 2022-06-30 Source
Revenue: 2490000000 USD · 2021-10-01 – 2022-09-30 Source
Revenue: 1995000000 USD · 2021-10-01 – 2022-06-30 Source
Revenue: 418000000 USD · 2022-10-01 – 2022-12-31 Source

Net income

-2.19 billion USD

2022-01-01 – 2022-12-31

Exact inputs and evidence

Net income: -1000000 USD · 2022-01-01 – 2022-03-31 Source
Net income: -1766000000 USD · 2022-04-01 – 2022-06-30 Source
Net income: -2096000000 USD · 2021-10-01 – 2022-09-30 Source
Net income: -1833000000 USD · 2021-10-01 – 2022-06-30 Source
Net income: -164000000 USD · 2022-10-01 – 2022-12-31 Source

Operating cash flow

-266 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence

Operating cash flow: -113000000 USD · 2021-10-01 – 2022-03-31 Source
Operating cash flow: -111000000 USD · 2021-10-01 – 2021-12-31 Source
Operating cash flow: -198000000 USD · 2021-10-01 – 2022-06-30 Source
Operating cash flow: -113000000 USD · 2021-10-01 – 2022-03-31 Source
Operating cash flow: -312000000 USD · 2021-10-01 – 2022-09-30 Source
Operating cash flow: -198000000 USD · 2021-10-01 – 2022-06-30 Source
Operating cash flow: -65000000 USD · 2022-10-01 – 2022-12-31 Source

Capital expenditure

98 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence

Capital expenditure: 52000000 USD · 2021-10-01 – 2022-03-31 Source
Capital expenditure: 27000000 USD · 2021-10-01 – 2021-12-31 Source
Capital expenditure: 80000000 USD · 2021-10-01 – 2022-06-30 Source
Capital expenditure: 52000000 USD · 2021-10-01 – 2022-03-31 Source
Capital expenditure: 108000000 USD · 2021-10-01 – 2022-09-30 Source
Capital expenditure: 80000000 USD · 2021-10-01 – 2022-06-30 Source
Capital expenditure: 17000000 USD · 2022-10-01 – 2022-12-31 Source

Free cash flow

-364 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence

Operating cash flow: -113000000 USD · 2021-10-01 – 2022-03-31 Source
Operating cash flow: -111000000 USD · 2021-10-01 – 2021-12-31 Source
Operating cash flow: -198000000 USD · 2021-10-01 – 2022-06-30 Source
Operating cash flow: -113000000 USD · 2021-10-01 – 2022-03-31 Source
Operating cash flow: -312000000 USD · 2021-10-01 – 2022-09-30 Source
Operating cash flow: -198000000 USD · 2021-10-01 – 2022-06-30 Source
Operating cash flow: -65000000 USD · 2022-10-01 – 2022-12-31 Source
Capital expenditure: 52000000 USD · 2021-10-01 – 2022-03-31 Source
Capital expenditure: 27000000 USD · 2021-10-01 – 2021-12-31 Source
Capital expenditure: 80000000 USD · 2021-10-01 – 2022-06-30 Source
Capital expenditure: 52000000 USD · 2021-10-01 – 2022-03-31 Source
Capital expenditure: 108000000 USD · 2021-10-01 – 2022-09-30 Source
Capital expenditure: 80000000 USD · 2021-10-01 – 2022-06-30 Source
Capital expenditure: 17000000 USD · 2022-10-01 – 2022-12-31 Source

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

Latest filing recorded: 2024-02-15.

Financial data available through: 2022-09-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2022-09-30
Operating income: 4 of 11 periods available· newest 2022-09-30
Net income: 5 of 11 periods available· newest 2022-09-30
Operating cash flow: 4 of 11 periods available· newest 2022-09-30
Capital expenditure: 4 of 11 periods available· newest 2022-09-30
Total assets: 4 of 11 periods available· newest 2022-09-30
Total liabilities: 4 of 11 periods available· newest 2022-09-30
Current assets: 4 of 11 periods available· newest 2022-09-30
Current liabilities: 4 of 11 periods available· newest 2022-09-30
Cash and cash equivalents: 4 of 11 periods available· newest 2022-09-30
Long-term debt including current maturities: 2 of 11 periods available· newest 2022-09-30
Shares outstanding: 4 of 11 periods available· newest 2022-09-30

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
-16.2%

Prior period

USD 2.97 billion

2020-10-01 – 2021-09-30
Current period

USD 2.49 billion

2021-10-01 – 2022-09-30

Exact inputs and evidence

2490000000 − 2973000000 = -483000000 USD

2973000000 USD · 2020-10-01 – 2021-09-30
Inspect prior input Prior source
2490000000 USD · 2021-10-01 – 2022-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AVAYA HOLDINGS CORP. · 2022-09-30 AVAYA HOLDINGS CORP. (edgar:1418100) Year-over-year change in Revenue: -483000000 USD Concept: fundies:Revenue Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418100?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2490000000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418100/000141810023000041/avya-20220930.htm#3767930 Filing: 000141810023000041 Input fundies:Revenue: 2973000000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418100/000141810023000041/avya-20220930.htm#3385513 Filing: 000141810023000041
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.08 billion

Prior period

−USD 13 million

2020-10-01 – 2021-09-30
Current period

−USD 2.1 billion

2021-10-01 – 2022-09-30

Exact inputs and evidence

-2096000000 − -13000000 = -2083000000 USD

-13000000 USD · 2020-10-01 – 2021-09-30
Inspect prior input Prior source
-2096000000 USD · 2021-10-01 – 2022-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AVAYA HOLDINGS CORP. · 2022-09-30 AVAYA HOLDINGS CORP. (edgar:1418100) Year-over-year change in Net income: -2083000000 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418100?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2096000000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418100/000141810023000041/avya-20220930.htm#3332812 Filing: 000141810023000041 Input fundies:NetIncome: -13000000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418100/000141810023000041/avya-20220930.htm#3333604 Filing: 000141810023000041
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-1,140%

Prior period

USD 30 million

2020-10-01 – 2021-09-30
Current period

−USD 312 million

2021-10-01 – 2022-09-30

Exact inputs and evidence

-312000000 − 30000000 = -342000000 USD

30000000 USD · 2020-10-01 – 2021-09-30
Inspect prior input Prior source
-312000000 USD · 2021-10-01 – 2022-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AVAYA HOLDINGS CORP. · 2022-09-30 AVAYA HOLDINGS CORP. (edgar:1418100) Year-over-year change in Operating cash flow: -342000000 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418100?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -312000000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418100/000141810023000041/avya-20220930.htm#1588743 Filing: 000141810023000041 Input fundies:OperatingCashFlow: 30000000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418100/000141810023000041/avya-20220930.htm#1490304 Filing: 000141810023000041
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1.9%

Prior period

USD 106 million

2020-10-01 – 2021-09-30
Current period

USD 108 million

2021-10-01 – 2022-09-30

Exact inputs and evidence

108000000 − 106000000 = 2000000 USD

106000000 USD · 2020-10-01 – 2021-09-30
Inspect prior input Prior source
108000000 USD · 2021-10-01 – 2022-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AVAYA HOLDINGS CORP. · 2022-09-30 AVAYA HOLDINGS CORP. (edgar:1418100) Year-over-year change in Capital expenditure: 2000000 USD Concept: fundies:CapitalExpenditure Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418100?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 108000000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418100/000141810023000041/avya-20220930.htm#1492593 Filing: 000141810023000041 Input fundies:CapitalExpenditure: 106000000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418100/000141810023000041/avya-20220930.htm#1493165 Filing: 000141810023000041
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.

2022 2021-10-01 – 2022-09-30

Revenue USD 2.49 billion 100% of revenue
Cost of revenue USD 1.32 billion 53% of revenue
Operating expenses USD 3.05 billion 122% of revenue
Operating income −USD 1.88 billion −76% of revenue
Tax, interest and other Derived USD 216 million 8.7% of revenue
Net income −USD 2.1 billion −84% of revenue

Cash

Operating cash flow −USD 312 million −13% of revenue
Capital expenditure USD 108 million 4.3% of revenue
Free cash flow Derived −USD 420 million −17% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Operating loss: operating costs were 116% of revenue.
2020 Operating loss: operating costs were 116% of revenue.
2021 Net loss: net income was −0.4% of revenue.
2022 Operating loss: operating costs were 176% 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
2019 2018-10-01 – 2019-09-30	2887000000	3360000000 Derived	-473000000	198000000 Derived	-671000000	128000000 Derived	Source 2018-10-01 – 2019-09-30: 2887000000 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: -473000000 USD Inspect Operating Income Open source 2018-10-01 – 2019-09-30: -671000000 USD Inspect Net Income Open source 2018-10-01 – 2019-09-30: 241000000 USD Inspect Operating Cash Flow Open source 2018-10-01 – 2019-09-30: 113000000 USD Inspect Capital Expenditure Open source
2020 2019-10-01 – 2020-09-30	2873000000	3328000000 Derived	-455000000	225000000 Derived	-680000000	49000000 Derived	Source 2019-10-01 – 2020-09-30: 2873000000 USD Inspect Revenue Open source 2019-10-01 – 2020-09-30: -455000000 USD Inspect Operating Income Open source 2019-10-01 – 2020-09-30: -680000000 USD Inspect Net Income Open source 2019-10-01 – 2020-09-30: 147000000 USD Inspect Operating Cash Flow Open source 2019-10-01 – 2020-09-30: 98000000 USD Inspect Capital Expenditure Open source
2021 2020-10-01 – 2021-09-30	2973000000	2793000000 Derived	180000000	193000000 Derived	-13000000	-76000000 Derived	Source 2020-10-01 – 2021-09-30: 2973000000 USD Inspect Revenue Open source 2020-10-01 – 2021-09-30: 180000000 USD Inspect Operating Income Open source 2020-10-01 – 2021-09-30: -13000000 USD Inspect Net Income Open source 2020-10-01 – 2021-09-30: 30000000 USD Inspect Operating Cash Flow Open source 2020-10-01 – 2021-09-30: 106000000 USD Inspect Capital Expenditure Open source
2022 2021-10-01 – 2022-09-30	2490000000	4370000000 Derived	-1880000000	216000000 Derived	-2096000000	-420000000 Derived	Source 2021-10-01 – 2022-09-30: 2490000000 USD Inspect Revenue Open source 2021-10-01 – 2022-09-30: -1880000000 USD Inspect Operating Income Open source 2021-10-01 – 2022-09-30: -2096000000 USD Inspect Net Income Open source 2021-10-01 – 2022-09-30: -312000000 USD Inspect Operating Cash Flow Open source 2021-10-01 – 2022-09-30: 108000000 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 2.5B 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-09-30	Revenue	2887000000	Revenue: 2887000000 Open source
20202020-09-30	Revenue	2873000000	Revenue: 2873000000 Open source
20212021-09-30	Revenue	2973000000	Revenue: 2973000000 Open source
20222022-09-30	Revenue	2490000000	Revenue: 2490000000 Open source

Revenue growth

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

-16.2% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-09-30	Year over year	No prior comparable period	Revenue: 2887000000 Open source
20202020-09-30	Year over year	-0.5%	Revenue: 2873000000 Open source Revenue: 2887000000 Open source
20212021-09-30	Year over year	3.5%	Revenue: 2973000000 Open source Revenue: 2873000000 Open source
20222022-09-30	Year over year	-16.2%	Revenue: 2490000000 Open source Revenue: 2973000000 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 -75.5% 2022

Net margin -84.2% 2022

Free cash flow margin -16.9% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-09-30	Operating margin	-16.4%	Operating Income: -473000000 Open source Revenue: 2887000000 Open source
20202020-09-30	Operating margin	-15.8%	Operating Income: -455000000 Open source Revenue: 2873000000 Open source
20212021-09-30	Operating margin	6.1%	Operating Income: 180000000 Open source Revenue: 2973000000 Open source
20222022-09-30	Operating margin	-75.5%	Operating Income: -1880000000 Open source Revenue: 2490000000 Open source
20192019-09-30	Net margin	-23.2%	Net Income: -671000000 Open source Revenue: 2887000000 Open source
20202020-09-30	Net margin	-23.7%	Net Income: -680000000 Open source Revenue: 2873000000 Open source
20212021-09-30	Net margin	-0.4%	Net Income: -13000000 Open source Revenue: 2973000000 Open source
20222022-09-30	Net margin	-84.2%	Net Income: -2096000000 Open source Revenue: 2490000000 Open source
20192019-09-30	Free cash flow margin	4.4%	Revenue: 2887000000 Open source Operating Cash Flow: 241000000 Open source Capital Expenditure: 113000000 Open source
20202020-09-30	Free cash flow margin	1.7%	Revenue: 2873000000 Open source Operating Cash Flow: 147000000 Open source Capital Expenditure: 98000000 Open source
20212021-09-30	Free cash flow margin	-2.6%	Revenue: 2973000000 Open source Operating Cash Flow: 30000000 Open source Capital Expenditure: 106000000 Open source
20222022-09-30	Free cash flow margin	-16.9%	Revenue: 2490000000 Open source Operating Cash Flow: -312000000 Open source Capital Expenditure: 108000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -312M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-09-30	Operating cash flow	241000000	Operating Cash Flow: 241000000 Open source
20202020-09-30	Operating cash flow	147000000	Operating Cash Flow: 147000000 Open source
20212021-09-30	Operating cash flow	30000000	Operating Cash Flow: 30000000 Open source
20222022-09-30	Operating cash flow	-312000000	Operating Cash Flow: -312000000 Open source

Free cash flow

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

USD -420M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-09-30	Free cash flow	128000000	Operating Cash Flow: 241000000 Open source Capital Expenditure: 113000000 Open source
20202020-09-30	Free cash flow	49000000	Operating Cash Flow: 147000000 Open source Capital Expenditure: 98000000 Open source
20212021-09-30	Free cash flow	-76000000	Operating Cash Flow: 30000000 Open source Capital Expenditure: 106000000 Open source
20222022-09-30	Free cash flow	-420000000	Operating Cash Flow: -312000000 Open source Capital Expenditure: 108000000 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.

128.7% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20192019-09-30	Liabilities / assets	81.3%	Total Liabilities: 5650000000 Open source Total Assets: 6950000000 Open source
20202020-09-30	Liabilities / assets	94.2%	Total Liabilities: 5867000000 Open source Total Assets: 6231000000 Open source
20212021-09-30	Liabilities / assets	91.3%	Total Liabilities: 5463000000 Open source Total Assets: 5985000000 Open source
20222022-09-30	Liabilities / assets	128.7%	Total Liabilities: 5242000000 Open source Total Assets: 4073000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.59× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20192019-09-30	Current assets / current liabilities	1.41×	Current Assets: 1545000000 Open source Current Liabilities: 1099000000 Open source
20202020-09-30	Current assets / current liabilities	1.39×	Current Assets: 1579000000 Open source Current Liabilities: 1137000000 Open source
20212021-09-30	Current assets / current liabilities	1.45×	Current Assets: 1591000000 Open source Current Liabilities: 1097000000 Open source
20222022-09-30	Current assets / current liabilities	1.59×	Current Assets: 1640000000 Open source Current Liabilities: 1029000000 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
2017 2016-10-01 – 2017-09-30	USD 2.98 billion Exact value Exact value: 2977000000 USD 2016-10-01 – 2017-09-30: 2977000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVAYA HOLDINGS CORP. · 2017-09-30 AVAYA HOLDINGS CORP. (edgar:1418100) Net Income: 2977000000 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418100/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2977000000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418100/000141810020000143/avya-20200930.htm#1676620 Filing: 000141810020000143 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2019 2018-10-01 – 2019-09-30	−USD 671 million Exact value Exact value: -671000000 USD 2018-10-01 – 2019-09-30: -671000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVAYA HOLDINGS CORP. · 2019-09-30 AVAYA HOLDINGS CORP. (edgar:1418100) Net Income: -671000000 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418100/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: -671000000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418100/000141810021000095/avya-20210930.htm#3794207 Filing: 000141810021000095 The citation records this snapshot. The page link may show a newer release later.	USD 241 million Exact value Exact value: 241000000 USD 2018-10-01 – 2019-09-30: 241000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVAYA HOLDINGS CORP. · 2019-09-30 AVAYA HOLDINGS CORP. (edgar:1418100) Operating Cash Flow: 241000000 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418100/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 241000000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418100/000141810021000095/avya-20210930.htm#1522417 Filing: 000141810021000095 The citation records this snapshot. The page link may show a newer release later.	USD 113 million Exact value Exact value: 113000000 USD 2018-10-01 – 2019-09-30: 113000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVAYA HOLDINGS CORP. · 2019-09-30 AVAYA HOLDINGS CORP. (edgar:1418100) Capital Expenditure: 113000000 USD Concept: fundies:CapitalExpenditure Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418100/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 113000000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418100/000141810021000095/avya-20210930.htm#1526358 Filing: 000141810021000095 The citation records this snapshot. The page link may show a newer release later.	USD 128 million Calculation and evidence 241000000 − 113000000 USD Exact free cash flow: 128000000 USD 2018-10-01 – 2019-09-30: 241000000 USD · Inspect Operating Cash Flow · Source 2018-10-01 – 2019-09-30: 113000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVAYA HOLDINGS CORP. · 2019-09-30 AVAYA HOLDINGS CORP. (edgar:1418100) Free cash flow: 128000000 USD Concept: free-cash-flow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418100?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 241000000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418100/000141810021000095/avya-20210930.htm#1522417 Filing: 000141810021000095 Input fundies:CapitalExpenditure: 113000000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418100/000141810021000095/avya-20210930.htm#1526358 Filing: 000141810021000095 The citation records this snapshot. The page link may show a newer release later.
2020 2019-10-01 – 2020-09-30	−USD 680 million Exact value Exact value: -680000000 USD 2019-10-01 – 2020-09-30: -680000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVAYA HOLDINGS CORP. · 2020-09-30 AVAYA HOLDINGS CORP. (edgar:1418100) Net Income: -680000000 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418100/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: -680000000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418100/000141810023000041/avya-20220930.htm#3334365 Filing: 000141810023000041 The citation records this snapshot. The page link may show a newer release later.	USD 147 million Exact value Exact value: 147000000 USD 2019-10-01 – 2020-09-30: 147000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVAYA HOLDINGS CORP. · 2020-09-30 AVAYA HOLDINGS CORP. (edgar:1418100) Operating Cash Flow: 147000000 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418100/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 147000000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418100/000141810023000041/avya-20220930.htm#1490932 Filing: 000141810023000041 The citation records this snapshot. The page link may show a newer release later.	USD 98 million Exact value Exact value: 98000000 USD 2019-10-01 – 2020-09-30: 98000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVAYA HOLDINGS CORP. · 2020-09-30 AVAYA HOLDINGS CORP. (edgar:1418100) Capital Expenditure: 98000000 USD Concept: fundies:CapitalExpenditure Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418100/explain?concept=fundies%3ACapitalExpenditure&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 98000000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418100/000141810023000041/avya-20220930.htm#1493738 Filing: 000141810023000041 The citation records this snapshot. The page link may show a newer release later.	USD 49 million Calculation and evidence 147000000 − 98000000 USD Exact free cash flow: 49000000 USD 2019-10-01 – 2020-09-30: 147000000 USD · Inspect Operating Cash Flow · Source 2019-10-01 – 2020-09-30: 98000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVAYA HOLDINGS CORP. · 2020-09-30 AVAYA HOLDINGS CORP. (edgar:1418100) Free cash flow: 49000000 USD Concept: free-cash-flow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418100?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 147000000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418100/000141810023000041/avya-20220930.htm#1490932 Filing: 000141810023000041 Input fundies:CapitalExpenditure: 98000000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418100/000141810023000041/avya-20220930.htm#1493738 Filing: 000141810023000041 The citation records this snapshot. The page link may show a newer release later.
2021 2020-10-01 – 2021-09-30	−USD 13 million Exact value Exact value: -13000000 USD 2020-10-01 – 2021-09-30: -13000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVAYA HOLDINGS CORP. · 2021-09-30 AVAYA HOLDINGS CORP. (edgar:1418100) Net Income: -13000000 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418100/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: -13000000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418100/000141810023000041/avya-20220930.htm#3333604 Filing: 000141810023000041 The citation records this snapshot. The page link may show a newer release later.	USD 30 million Exact value Exact value: 30000000 USD 2020-10-01 – 2021-09-30: 30000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVAYA HOLDINGS CORP. · 2021-09-30 AVAYA HOLDINGS CORP. (edgar:1418100) Operating Cash Flow: 30000000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418100/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30000000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418100/000141810023000041/avya-20220930.htm#1490304 Filing: 000141810023000041 The citation records this snapshot. The page link may show a newer release later.	USD 106 million Exact value Exact value: 106000000 USD 2020-10-01 – 2021-09-30: 106000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVAYA HOLDINGS CORP. · 2021-09-30 AVAYA HOLDINGS CORP. (edgar:1418100) Capital Expenditure: 106000000 USD Concept: fundies:CapitalExpenditure Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418100/explain?concept=fundies%3ACapitalExpenditure&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 106000000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418100/000141810023000041/avya-20220930.htm#1493165 Filing: 000141810023000041 The citation records this snapshot. The page link may show a newer release later.	−USD 76 million Calculation and evidence 30000000 − 106000000 USD Exact free cash flow: -76000000 USD 2020-10-01 – 2021-09-30: 30000000 USD · Inspect Operating Cash Flow · Source 2020-10-01 – 2021-09-30: 106000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVAYA HOLDINGS CORP. · 2021-09-30 AVAYA HOLDINGS CORP. (edgar:1418100) Free cash flow: -76000000 USD Concept: free-cash-flow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418100?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30000000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418100/000141810023000041/avya-20220930.htm#1490304 Filing: 000141810023000041 Input fundies:CapitalExpenditure: 106000000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418100/000141810023000041/avya-20220930.htm#1493165 Filing: 000141810023000041 The citation records this snapshot. The page link may show a newer release later.
2022 2021-10-01 – 2022-09-30	−USD 2.1 billion Exact value Exact value: -2096000000 USD 2021-10-01 – 2022-09-30: -2096000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVAYA HOLDINGS CORP. · 2022-09-30 AVAYA HOLDINGS CORP. (edgar:1418100) Net Income: -2096000000 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418100/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2096000000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418100/000141810023000041/avya-20220930.htm#3332812 Filing: 000141810023000041 The citation records this snapshot. The page link may show a newer release later.	−USD 312 million Exact value Exact value: -312000000 USD 2021-10-01 – 2022-09-30: -312000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVAYA HOLDINGS CORP. · 2022-09-30 AVAYA HOLDINGS CORP. (edgar:1418100) Operating Cash Flow: -312000000 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418100/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -312000000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418100/000141810023000041/avya-20220930.htm#1588743 Filing: 000141810023000041 The citation records this snapshot. The page link may show a newer release later.	USD 108 million Exact value Exact value: 108000000 USD 2021-10-01 – 2022-09-30: 108000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVAYA HOLDINGS CORP. · 2022-09-30 AVAYA HOLDINGS CORP. (edgar:1418100) Capital Expenditure: 108000000 USD Concept: fundies:CapitalExpenditure Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418100/explain?concept=fundies%3ACapitalExpenditure&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 108000000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418100/000141810023000041/avya-20220930.htm#1492593 Filing: 000141810023000041 The citation records this snapshot. The page link may show a newer release later.	−USD 420 million Calculation and evidence -312000000 − 108000000 USD Exact free cash flow: -420000000 USD 2021-10-01 – 2022-09-30: -312000000 USD · Inspect Operating Cash Flow · Source 2021-10-01 – 2022-09-30: 108000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVAYA HOLDINGS CORP. · 2022-09-30 AVAYA HOLDINGS CORP. (edgar:1418100) Free cash flow: -420000000 USD Concept: free-cash-flow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1418100?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -312000000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418100/000141810023000041/avya-20220930.htm#1588743 Filing: 000141810023000041 Input fundies:CapitalExpenditure: 108000000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1418100/000141810023000041/avya-20220930.htm#1492593 Filing: 000141810023000041 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.

65 filings · 4,036 latest values · 4,036 originally reported values

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

Identifiers: 0001418100, 1418100, AVYA, edgar:1418100

Also known as AVAYA HOLDINGS CORP., Avaya Holdings Corp., Sierra Holdings Corp

AVAYA HOLDINGS CORP.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

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Operating cash flow

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Free cash flow

Company performance

What changed year over year

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Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2021-10-01 – 2022-09-30

Cash

Share of revenue by period

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Profit and cash

Balance sheet

Cash generation