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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$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% | ||
| -$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% |
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.
