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8X8 cash flow, quarter by quarter

Latest: Q2 FY27 · from the cash-flow statements filed with the SEC

Free cash flow$12.5M in Q2 FY27 · $61.7M over twelve months

Operating cash flow$13.1M
Capital spending−$593K
Free cash flow+$12.5M
Cash / net income3.9×
Cash conversion cycle-10 days

Analysis

In Q2 FY27, 8X8 generated $13.1M of operating cash flow and spent $593K on capital projects, leaving free cash flow of $12.5M. That is $4.8M more than in Q2 FY26 ($7.7M).

Over the twelve months to Sep 30, 2026, operating cash flow was $65.2M; the largest uses were other financing ($19.9M), other investing ($14.2M), capital spending ($3.4M); the cash balance rose by $25.9M.

Operating cash flow was $13.1M against net income of $3.4M — 3.9× profit, cash ran ahead of reported earnings. The largest differences: payables −$26.1M, receivables +$8.9M, prepaid and other assets +$4.5M.

Its cash conversion cycle was -10 days (receivables 32 + inventory 0 − payables 41): suppliers fund its working capital.

Free cash flow

8X8: free cash flow by quarter8X8: free cash flow by quarter$26.8MQ3 FY25$5.5MQ4 FY25$11.5MQ1 FY26$7.7MQ2 FY26$19.1MQ3 FY26$13.8MQ4 FY26$16.3MQ1 FY27$12.5MQ2 FY27
Operating cash flow less capital spending.
8X8: operating cash flow against capital spending8X8: operating cash flow against capital spendingOperating cash flowCapital spending$27.2M$456KQ3 FY25$5.9M$356KQ4 FY25$11.9M$377KQ1 FY26$8.8M$1.1MQ2 FY26$20.7M$1.6MQ3 FY26$14.4M$577KQ4 FY26$17.0M$694KQ1 FY27$13.1M$593KQ2 FY27
Latest (Q2 FY27): Operating cash flow $13.1M, Capital spending $593K.

Capital allocation, year by year

8X8: where the cash came from (up) and went (down), by fiscal year8X8: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsBuybacksFY22: Operating cash flow $34.7MFY22: Net borrowing $135MFY22: Shares issued $16.1MFY22: Capital spending −$4.1MFY22: Acquisitions −$125MFY22: Buybacks −$45.0M$185MFY22FY23: Operating cash flow $48.8MFY23: Net borrowing $17.5MFY23: Shares issued $4.7MFY23: Capital spending −$3.0MFY23: Acquisitions −$1.2MFY23: Buybacks −$60.2M$71.0MFY23FY24: Operating cash flow $79.0MFY24: Net borrowing −$63.3MFY24: Shares issued $4.9MFY24: Capital spending −$2.6M$83.9MFY24FY25: Operating cash flow $63.6MFY25: Net borrowing $200MFY25: Shares issued $3.7MFY25: Capital spending −$2.4MFY25: Acquisitions −$3.2M$267MFY25FY26: Operating cash flow $55.8MFY26: Shares issued $2.8MFY26: Capital spending −$3.7MFY26: Acquisitions −$4.8MFY26: Buybacks −$1.8M$58.6MFY26
Over these 5 years operating cash flow totalled $282M; the largest uses were acquisitions ($135M) and buybacks ($107M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$102M
Debt$308M
Net debt$206M
Due within a year$107M

8X8 funds itself: free cash flow was $61.7M over the last twelve months, and $102M of cash and investments stands against $308M of debt ($107M due within a year, 0.9× covered by cash).

Where the cash came from and went

8X8: sources (+) and uses (−) of cash, Q2 FY278X8: sources (+) and uses (−) of cash, Q2 FY27Operating cash flow$13.1MCash drawn (+) / kept (−)−$10.3MOther investing−$1.9MCapital spending−$593KExchange rates−$357KOther financing$49K
8X8: sources (+) and uses (−) of cash, TTM to Q2 FY278X8: sources (+) and uses (−) of cash, TTM to Q2 FY27Operating cash flow$65.2MCash drawn (+) / kept (−)−$25.9MOther financing−$19.9MOther investing−$14.2MCapital spending−$3.4MExchange rates−$1.7M

From profit to cash

8X8: net income to operating cash flow, Q2 FY278X8: net income to operating cash flow, Q2 FY27Net income$3.4MDepreciation & amortization$4.4MStock-based pay$4.2MImpairments$2.9MReceivables$8.9MPayables−$26.1MDeferred revenue$3.4MPrepaid and other assets$4.5MOperating cash flow$13.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 FY2732—41-10
Q1 FY2730—46-16
Q4 FY2627—48-21
Q3 FY2630—55-24
Q2 FY2632—61-29
Q1 FY2628—66-39
Q4 FY2526—78-52
Q3 FY2530—83-53

Every quarter

QuarterOperating cash flowCapital spendingBuybacksShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 FY27$13.1M−$593K——−$10.3M$12.5M
Q1 FY27$17.0M−$694K——$2.7M$16.3M
Q4 FY26$14.4M−$577K—$1.6M−$6.8M$13.8M
Q3 FY26$20.7M−$1.6M——−$11.5M$19.1M
Q2 FY26$8.8M−$1.1M——$5.5M$7.7M
Q1 FY26$11.9M−$377K−$1.8M—$7.1M$11.5M
Q4 FY25$5.9M−$356K—$2.0M$15.3M$5.5M
Q3 FY25$27.2M−$456K—−$1K$13.2M$26.8M

8X8: income statement and cash flow

8X8, Q2 FY27: revenue $192M (+4% year over year), operating margin 3.6%. The chart follows the revenue to costs, profit and cash.

8X8: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.