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