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Netscout Systems NTCT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Netscout Systems in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Netscout Systems’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:12 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001078075-26-000108
| Line item | Three Months Ended / June 30, 2026 | Three Months Ended / June 30, 2025 |
|---|---|---|
| Operating lease liabilities | (2,507) | (2,974) |
| Income taxes payable | (932) | 492 |
| Deferred revenue | (31,563) | (3,983) |
| Net cash provided by operating activities | 50,770 | 73,552 |
| Cash flows from investing activities: | ||
| Purchase of marketable securities and investments | (20,161) | (29,031) |
| Proceeds from sales and maturities of marketable securities | 23,750 | 13,618 |
| Purchase of fixed assets | (3,491) | (1,878) |
Item 1. Unaudited Financial Statements
FAQ
- What is Netscout Systems's operating cash flow?
- Netscout Systems (NTCT) reported operating cash flow of $50.77M in Q2 2026.
- How has Netscout Systems's operating cash flow changed year-over-year?
- Netscout Systems's operating cash flow decreased by 31.0% year-over-year, from $73.55M to $50.77M.
- What is the long-term trend for Netscout Systems's operating cash flow?
- Over 4 years (2022 to 2026), Netscout Systems's operating cash flow has grown at a -0.1% compound annual growth rate (CAGR), from $296.01M to $294.54M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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