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% | ||
| $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— | —— | ||
| —— | -$26.16M+4.7% | -$27.43M— | —— | ||
| $50.66M+53.1% | $33.09M— | $0— | —— | ||
| -$55.51M-92.0% | -$28.91M— | —— | -$24.66M+63.8% | ||
| -$82.96M-176% | $109.73M+263% | $30.22M— | —— |
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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.
