Netgear NTGR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$24.93M-39.1% | -$17.92M— | —— | —— | —— | ||
| $9.94M+24.3% | $8M+16.5% | $6.86M+1.6% | $6.76M+0.7% | $6.71M+3.0% | ||
| $32.42M+9.1% | $29.72M+7.6% | $27.61M+13.1% | $24.42M+3.3% | $23.63M+4.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $15.36M-11.7% | $17.41M+152% | $6.9M+125% | -$27.88M+42.6% | -$48.55M+40.6% | ||
| -$11.48M+22.8% | -$14.88M-356% | $5.82M-68.3% | $18.38M+12.1% | $16.4M+42.8% | ||
| $19.28M+68.6% | $11.44M+51.0% | $7.58M+132% | $3.26M+201% | -$3.22M-260% | ||
| $3.12M+224% | $960K+129% | -$3.29M— | —— | —— | ||
| —— | —— | —— | —— | -$78.75K+15.3% | ||
| -$4.97M-17.0% | -$4.25M-63.3% | -$2.6M-496% | -$437K-129% | $1.49M-55.9% | ||
| -$10.01M+1.6% | -$10.17M— | —— | —— | —— | ||
| —— | —— | $1.72M-32.8% | $2.56M-18.3% | $3.14M-11.7% | ||
| $11.99M+647% | $1.61M-55.1% | $3.58M-97.0% | $118.64M-14.6% | $138.86M-15.7% | ||
| $22.94M+11.8% | $20.52M+19.8% | $17.12M+88.1% | $9.1M+15.5% | $7.88M-12.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $330K+46.7% | ||
| $120M0.0% | $120M0.0% | $120M-0.2% | $120.29M0.0% | $120.29M0.0% | ||
| —— | —— | -$28.83M+4.4% | -$30.15M-87.5% | -$16.08M+38.5% | ||
| $62.65M+23.7% | $50.66M+10.5% | $45.83M+67.8% | $27.31M-8.4% | $29.81M-9.9% | ||
| —— | —— | —— | $9.29M+7.9% | $8.61M+114% | ||
| $12.65M-8.1% | $13.76M+16.3% | $11.84M+15.8% | $10.22M+26.2% | $8.1M+137% | ||
| -$72.98M-31.5% | -$55.51M-23.2% | -$45.04M-83.3% | -$24.57M+4.1% | -$25.63M+11.4% | ||
| -$92.77M-11.8% | -$82.96M-18.0% | -$70.29M-210% | $63.92M-34.2% | $97.16M-11.5% | ||
| —— | $13.77M+12.3% | $12.26M+14.0% | $10.76M+16.3% | $9.25M+19.5% | ||
| —— | —— | —— | —— | $3.21M-11.9% | ||
| $19.28M+68.6% | $11.44M+51.0% | $7.58M+132% | $3.26M+201% | -$3.22M-260% | ||
| $15.23M+1,325% | $1.07M+107% | -$15.64M+42.7% | -$27.31M— | —— | ||
| $3.12M+224% | $960K+129% | -$3.29M— | —— | —— | ||
| $4.01M+13.1% | $3.55M-9.4% | $3.92M-26.3% | $5.32M-17.1% | $6.42M+5.0% | ||
| —— | —— | —— | —— | -$78.75K+15.3% | ||
| —— | —— | —— | —— | $330K+46.7% | ||
| $110.16M+0.4% | $109.77M-8.0% | $119.35M-7.4% | $128.91M+0.6% | $128.16M-6.6% | ||
| $120M0.0% | $120M0.0% | $120M-0.2% | $120.29M0.0% | $120.29M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$4.97M-17.0% | -$4.25M-63.3% | -$2.6M-496% | -$437K-129% | $1.49M-55.9% | ||
| —— | —— | —— | —— | $0— | ||
| —— | $13.77M+12.3% | $12.26M+14.0% | $10.76M+16.3% | $9.25M+19.5% | ||
| —— | —— | -$13.54M-112% | $109.54M-16.4% | $130.98M-15.9% |
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.
