Netgear NTGR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$24.93M— | -$17.92M— | —— | —— | —— | ||
| $9.94M+48.1% | $8M+22.8% | $6.86M+6.7% | $6.76M+6.5% | $6.71M+1.1% | ||
| $32.42M+37.2% | $29.72M+31.0% | $27.61M+35.6% | $24.42M+28.4% | $23.63M+32.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $15.36M+132% | $17.41M+121% | $6.9M+106% | -$27.88M+78.7% | -$48.55M+60.5% | ||
| -$11.48M-170% | -$14.88M-230% | $5.82M+37.9% | $18.38M— | $16.4M— | ||
| $19.28M+700% | $11.44M+471% | $7.58M— | $3.26M— | -$3.22M— | ||
| $3.12M— | $960K— | -$3.29M— | —— | —— | ||
| —— | —— | —— | —— | -$78.75K-15.4% | ||
| -$4.97M-435% | -$4.25M-226% | -$2.6M-149% | -$437K-107% | $1.49M-79.0% | ||
| -$10.01M— | -$10.17M— | —— | —— | —— | ||
| —— | —— | $1.72M-55.8% | $2.56M-31.6% | $3.14M-9.0% | ||
| $11.99M-91.4% | $1.61M-99.0% | $3.58M-98.2% | $118.64M+0.6% | $138.86M+114% | ||
| $22.94M+191% | $20.52M+128% | $17.12M+96.8% | $9.1M+1.0% | $7.88M+5.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $330K— | ||
| $120M-0.2% | $120M-0.2% | $120M-0.2% | $120.29M+0.2% | $120.29M+0.2% | ||
| —— | —— | -$28.83M+17.3% | -$30.15M-18.3% | -$16.08M+33.5% | ||
| $62.65M+110% | $50.66M+53.1% | $45.83M+100.0% | $27.31M+27.3% | $29.81M+160% | ||
| —— | —— | —— | $9.29M— | $8.61M— | ||
| $12.65M+56.2% | $13.76M+304% | $11.84M+250% | $10.22M+186% | $8.1M+159% | ||
| -$72.98M-185% | -$55.51M-92.0% | -$45.04M— | -$24.57M— | -$25.63M— | ||
| -$92.77M-195% | -$82.96M-176% | -$70.29M-149% | $63.92M-9.7% | $97.16M+230% | ||
| —— | $13.77M+78.0% | $12.26M+61.3% | $10.76M+44.1% | $9.25M+26.1% | ||
| —— | —— | —— | —— | $3.21M-4.9% | ||
| $19.28M+700% | $11.44M+471% | $7.58M— | $3.26M— | -$3.22M— | ||
| $15.23M— | $1.07M— | -$15.64M— | -$27.31M— | —— | ||
| $3.12M— | $960K— | -$3.29M— | —— | —— | ||
| $4.01M-37.5% | $3.55M-42.0% | $3.92M-30.0% | $5.32M+13.2% | $6.42M+101% | ||
| —— | —— | —— | —— | -$78.75K-15.4% | ||
| —— | —— | —— | —— | $330K-54.2% | ||
| $110.16M-14.0% | $109.77M-20.0% | $119.35M-18.3% | $128.91M-5.1% | $128.16M-5.8% | ||
| $120M-0.2% | $120M-0.2% | $120M-0.2% | $120.29M+0.2% | $120.29M+0.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$4.97M-435% | -$4.25M-226% | -$2.6M-149% | -$437K-107% | $1.49M-79.0% | ||
| —— | —— | —— | —— | $0— | ||
| —— | $13.77M+78.0% | $12.26M+61.3% | $10.76M+44.1% | $9.25M+26.1% | ||
| —— | —— | -$13.54M-107% | $109.54M+0.5% | $130.98M+128% |
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.
