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Nutanix, Inc. NTNX Free cash flow

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Other financials

Income statement

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Revenue$757.1M+15.9%
Gross profit$651.4M+14.4%
Operating income$70.0M+124%
Net income$1.3B+3,185%
EPS (diluted)$4.35+3,246%

Balance sheet

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Cash & equivalents$777.3M+1.0%
Total debt$172.8M+19.1%
Total equity$702.6M+201%
Total assets$5.1B+54.5%

Cash flow

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Operating cash flow$315.0M+43.5%
CapEx$37.4M+219%

Valuation

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Market cap$19.78B+7.0%
Enterprise value$19.18B+7.4%
P/E13.1×-85.0×
P/S6.9×-0.4×

Profitability

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Gross margin86.8%0.0pp
Operating margin9.6%+2.8pp
Net margin52.8%+45.4pp
FCF margin29.5%-0.1pp

Returns & leverage

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Return on equity-305.6%—
Debt / equity0.2×—
Current ratio1.8×0.0×

Where this comes from

Calculated from Nutanix, Inc.’s reported figures.

The source filing: Nutanix, Inc.’s 10-K, filed September 18, 2026. Open the filing →

Filed
Sep 17, 2026, 8:00 PM EDT
Fiscal year
FY2026
Accession
0001193125-26-394793

FAQ

What is Nutanix, Inc.'s free cash flow?
Nutanix, Inc. (NTNX) reported free cash flow of $277.57M in Q2 2026.
How has Nutanix, Inc.'s free cash flow changed year-over-year?
Nutanix, Inc.'s free cash flow increased by 33.6% year-over-year, from $207.78M to $277.57M.
What is the long-term trend for Nutanix, Inc.'s free cash flow?
Over 4 years (2022 to 2026), Nutanix, Inc.'s free cash flow has grown at a 159.7% compound annual growth rate (CAGR), from $18.49M to $840.68M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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