Netgear NTGR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$17.92M— | —— | -$104.77M-51.9% | -$68.99M-237% | ||
| $8M+22.8% | $6.51M-9.0% | $7.16M-28.9% | $10.07M-27.6% | ||
| $29.72M+31.0% | $22.68M+26.4% | $17.94M+1.2% | $17.73M-31.8% | ||
| —— | —— | $82.32M+477% | -$21.84M— | ||
| —— | —— | —— | $16.33M+122% | ||
| $17.41M+121% | -$81.79M-71.8% | -$47.6M— | —— | ||
| -$14.88M-230% | $11.49M— | —— | —— | ||
| $11.44M+471% | $2M— | —— | —— | ||
| $960K— | —— | $3.19M— | —— | ||
| —— | -$93K-55.0% | -$60K— | $0— | ||
| -$4.25M-226% | $3.37M-51.7% | $6.97M+28.5% | $5.43M+82.2% | ||
| -$10.17M— | —— | —— | -$3.89M+39.4% | ||
| —— | $3.55M+10.1% | $3.23M— | —— | ||
| $1.61M-99.0% | $164.8M+190% | $56.85M+514% | -$13.73M— | ||
| $20.52M+128% | $8.99M+55.1% | $5.8M+0.7% | $5.76M-41.6% | ||
| —— | $0— | $0— | —— | ||
| —— | $225K— | —— | $600K-12.4% | ||
| $120M-0.2% | $120.29M+4.6% | $115.01M+43.0% | $80.42M— | ||
| —— | -$26.16M+4.7% | -$27.43M— | —— | ||
| $50.66M+53.1% | $33.09M— | $0— | —— | ||
| —— | $4.02M— | $0-100% | $743K-92.3% | ||
| $13.76M+304% | $3.41M+22.1% | $2.79M-41.9% | $4.81M-37.2% | ||
| -$55.51M-92.0% | -$28.91M— | —— | -$24.66M+63.8% | ||
| -$82.96M-176% | $109.73M+263% | $30.22M— | —— | ||
| $13.77M+78.0% | $7.74M+7.6% | $7.19M-23.4% | $9.4M-54.4% | ||
| —— | $3.65M+10.9% | $3.29M— | —— | ||
| $11.44M+471% | $2M— | —— | —— | ||
| $1.07M— | —— | -$46.93M— | —— | ||
| $960K— | —— | $3.19M— | —— | ||
| $3.55M-42.0% | $6.11M+88.8% | $3.24M-10.4% | $3.61M-5.8% | ||
| —— | -$93K-55.0% | -$60K— | $0— | ||
| —— | $225K-68.8% | $720K+20.0% | $600K-12.4% | ||
| $109.77M-20.0% | $137.23M+1.0% | $135.92M-11.5% | $153.58M+100,277% | ||
| $120M-0.2% | $120.29M+4.6% | $115.01M+43.0% | $80.42M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$4.25M-226% | $3.37M-51.7% | $6.97M+28.5% | $5.43M+82.2% | ||
| —— | $0— | $0— | —— | ||
| $13.77M+78.0% | $7.74M+7.6% | $7.19M-23.4% | $9.4M-54.4% | ||
| —— | $155.8M+205% | $51.05M+362% | -$19.49M— |
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.
