What is Netgear's operating cash flow?

Netgear (NTGR) reported operating cash flow of $1.64M in Q1 2026.

How has Netgear's operating cash flow changed year-over-year?

Netgear's operating cash flow increased by 118.8% year-over-year, from -$8.74M to $1.64M.

What is the long-term trend for Netgear's operating cash flow?

Over 3 years (2022 to 2025), Netgear's operating cash flow has grown at a -51.1% compound annual growth rate (CAGR), from -$13.73M to $1.61M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Netgear NTGR Operating Cash Flow

Operating Cash Flow at other companies

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$3.76B-7.4%

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$26.03B+53.0%

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$1.08B+24.8%

Palo Alto Networks, Inc.PANW

$871M+38.7%

Ubiquiti Inc.UI

$167.79M+35.8%

Arista NetworksANET

$1.69B+164%

Other financials

Income statement

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Revenue$158.8M-2.0%

Gross profit$64.3M+14.2%

Operating income-$13.6M-6.2%

Net income-$13.0M-116%

EPS (diluted)-$0.47-124%

Balance sheet

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Cash & equivalents$183.5M-32.0%

Total debt$48.1M+69.8%

Total assets$801.9M-1.5%

Cash flow

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CapEx$3.8M+174%

Free cash flow-$2.2M+78.5%

Valuation

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Market cap$611.41M-20.0%

Enterprise value$476.03M-9.0%

P/S0.9×-0.3×

Profitability

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Gross margin39.4%+9.0pp

Operating margin-5%—

Net margin-3.6%—

FCF margin-1.9%-30.0pp

Returns & leverage

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Return on equity0.9%—

Debt / equity0.1×—

Current ratio2.6×-0.4×

Where this comes from

Reported directly by Netgear in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Netgear’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Netgear's operating cash flow?: Netgear (NTGR) reported operating cash flow of $1.64M in Q1 2026.
How has Netgear's operating cash flow changed year-over-year?: Netgear's operating cash flow increased by 118.8% year-over-year, from -$8.74M to $1.64M.
What is the long-term trend for Netgear's operating cash flow?: Over 3 years (2022 to 2025), Netgear's operating cash flow has grown at a -51.1% compound annual growth rate (CAGR), from -$13.73M to $1.61M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.