Netgear NTGR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$13.04M-1,806% | -$684K+85.7% | -$4.78M+25.7% | -$6.43M-6.5% | -$6.03M— | ||
| $3.62M+25.5% | $2.89M+58.8% | $1.82M+13.1% | $1.61M-4.6% | $1.68M-3.9% | ||
| $8.21M-6.1% | $8.74M-0.8% | $8.81M+32.0% | $6.68M+21.5% | $5.5M-17.1% | ||
| $1.64M-91.6% | $19.51M+364% | -$7.38M-316% | -$1.78M+79.7% | -$8.74M-141% | ||
| $3.82M-35.0% | $5.88M-39.4% | $9.7M+175% | $3.53M+153% | $1.4M-44.0% | ||
| —— | $8K— | —— | —— | —— | ||
| -$3.97M— | —— | -$9.66M+38.2% | -$15.64M-1,141% | -$1.26M+44.4% | ||
| $20.15M+34.3% | $15M-25.0% | $20M+167% | $7.5M-8.1% | $8.16M-19.8% | ||
| -$24.1M-41.7% | -$17M+17.1% | -$20.5M-80.1% | -$11.38M-71.8% | -$6.62M-1.3% | ||
| -$26.43M— | $0+100% | -$37.54M-30.4% | -$28.8M-73.2% | -$16.63M-231% | ||
| -$2.18M— | —— | -$17.09M-222% | -$5.31M+47.7% | -$10.14M-153% |
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.
