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% | ||
| -$67K+50.7% | —— | -$115K— | —— | -$136K-262% | ||
| $110K+101% | -$17.84M+15.5% | $15.01M— | —— | -$13.5M-9.9% | ||
| -$5.25M-63.8% | $10.51M— | $9.96M+140% | $151K+101% | -$3.21M+91.2% | ||
| -$207K+94.3% | -$13.94M-306% | -$1.21M-111% | $3.88M+104% | -$3.6M+57.7% | ||
| $3.53M+182% | $7.19M+116% | $314K+108% | $8.25M+365% | -$4.31M-576% | ||
| $2.77M+350% | $2.3M+217% | -$3.5M— | $1.55M+144% | $615K+268% | ||
| $22K+344% | —— | —— | —— | -$9K+61.3% | ||
| -$886K-440% | -$1.35M-559% | -$1.32M-255% | -$1.42M-382% | -$164K-110% | ||
| $532K+45.8% | -$514K— | $0-100% | -$10.03M-160% | $365K+132% | ||
| —— | —— | $146K-85.2% | $528K-52.1% | $467K-47.1% | ||
| $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— | —— | —— | —— | ||
| $0-100% | —— | $60K-55.6% | —— | $105K— | ||
| $30M0.0% | $30M0.0% | $30M-1.0% | $30M0.0% | $30M0.0% | ||
| -$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% | ||
| $0-100% | —— | —— | $676K— | $4.59M— | ||
| $4.03M-21.6% | $2M+2,435% | $2.06M+363% | $4.56M+87.4% | $5.14M+1,032% | ||
| -$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% | ||
| —— | $3.44M+78.0% | $3.44M+78.0% | $3.44M+78.0% | $3.44M+78.0% | ||
| -$644K-235% | —— | —— | —— | $476K-47.8% | ||
| $3.53M+182% | $7.19M+116% | $314K+108% | $8.25M+365% | -$4.31M-576% | ||
| -$4.94M+74.1% | $11.16M+301% | $9.71M+594% | -$700K— | -$19.1M-51.5% | ||
| $2.77M+350% | $2.3M+217% | -$3.5M— | $1.55M+144% | $615K+268% | ||
| $1.9M+32.4% | $612K-37.6% | $700K-66.7% | $800K-57.9% | $1.44M+26.8% | ||
| $22K+344% | —— | —— | —— | -$9K+61.3% | ||
| $0-100% | —— | $60K-55.6% | —— | $105K— | ||
| $30.15M+1.3% | $20.19M-32.2% | $29.9M-24.2% | $29.92M+2.6% | $29.76M-23.4% | ||
| $30M0.0% | $30M0.0% | $30M-1.0% | $30M0.0% | $30M0.0% | ||
| $2.48M— | —— | —— | —— | $0— | ||
| $2.56M+22.3% | —— | $1.56M-1.0% | —— | $2.09M+5.2% | ||
| $687K-49.6% | —— | $420K— | $1.5M+126% | $1.36M+40.9% | ||
| -$886K-440% | -$1.35M-559% | -$1.32M-255% | -$1.42M-382% | -$164K-110% | ||
| $41.45M— | —— | —— | —— | $0— | ||
| —— | $3.44M+78.0% | $3.44M+78.0% | $3.44M+78.0% | $3.44M+78.0% | ||
| -$2.18M+78.5% | —— | -$17.09M-116% | -$5.31M-133% | -$10.14M-169% | ||
| -$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.
