Netgear NTGR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$13.04M-116% | -$684K— | -$4.78M-106% | -$6.43M+85.8% | -$6.03M+67.6% | ||
| $3.62M+115% | $2.89M+64.7% | $1.82M+6.1% | $1.61M+3.0% | $1.68M+13.2% | ||
| $8.21M+49.3% | $8.74M+31.8% | $8.81M+56.7% | $6.68M+13.4% | $5.5M+21.0% | ||
| $1.64M+119% | $19.51M-9.2% | -$7.38M-107% | -$1.78M-110% | -$8.74M-151% | ||
| $3.82M+174% | $5.88M+136% | $9.7M+476% | $3.53M+53.1% | $1.4M-44.4% | ||
| —— | $8K— | —— | —— | —— | ||
| -$3.97M-215% | —— | -$9.66M+12.1% | -$15.64M-899% | -$1.26M+88.9% | ||
| $20.15M+147% | $15M+47.5% | $20M+1,258% | $7.5M-25.0% | $8.16M-28.7% | ||
| -$24.1M-264% | -$17M-160% | -$20.5M-66,023% | -$11.38M+8.5% | -$6.62M+33.2% | ||
| -$26.43M-58.9% | $0-100% | -$37.54M-139% | -$28.8M-747% | -$16.63M-309% | ||
| -$2.18M+78.5% | —— | -$17.09M-116% | -$5.31M-133% | -$10.14M-169% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Netgear generate?
- Netgear (NTGR) generated $12.0M in operating cash flow over the trailing twelve months.
- What is Netgear's free cash flow?
- After $22.9M of capital expenditures, Netgear's free cash flow was -$34.7M over the trailing twelve months, down 122.3% year over year.
- Where does Netgear's cash flow data come from?
- Every line is extracted from Netgear's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
