Netgear annual free cash flow
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2025
Netgear Free Cash Flow (FCF) History (NTGR)
Netgear reported −$18.9M in free cash flow for fiscal 2025, a decrease of $174.7M from the previous fiscal year, with a free cash flow margin of −2.70%.
View full Netgear company overviewNetgear free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$18.9M | −$174.7M | — | −2.70% |
| 2024 | 2024-12-31 | $155.8M | $104.7M | +205.17% | +23.12% |
| 2023 | 2023-12-31 | $51.1M | $70.5M | — | +6.89% |
| 2022 | 2022-12-31 | −$19.5M | −$5.0M | — | −2.09% |
| 2021 | 2021-12-31 | −$14.4M | −$185.3M | — | −1.24% |
| 2020 | 2020-12-31 | $170.9M | $171.6M | — | +13.61% |
| 2019 | 2019-12-31 | −$705,000 | $114.8M | — | −0.07% |
| 2018 | 2018-12-31 | −$115.5M | −$192.8M | — | −10.90% |
| 2017 | 2017-12-31 | $77.4M | −$30.6M | −28.31% | +7.45% |
| 2016 | 2016-12-31 | $108.0M | $10.8M | +11.12% | +9.44% |
| 2015 | 2015-12-31 | $97.2M | $7.5M | +8.39% | +7.47% |
| 2014 | 2014-12-31 | $89.6M | $20.8M | +30.17% | +6.43% |
| 2013 | 2013-12-31 | $68.9M | $28.6M | +70.93% | +5.03% |
| 2012 | 2012-12-31 | $40.3M | −$47.5M | −54.12% | +3.17% |
| 2011 | 2011-12-31 | $87.8M | $70.2M | +397.98% | +7.43% |
| 2010 | 2010-12-31 | $17.6M | −$26.5M | −60.07% | +1.95% |
| 2009 | 2009-12-31 | $44.2M | — | — | +6.43% |
Netgear quarterly free cash flow
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Q4.11
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Q2.17
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Q2.21
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Q3.22
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | −$11.6M | −$6.3M | — | −6.89% |
| Q1 2026 | 2026-03-29 | −$2.2M | $8.0M | — | −1.37% |
| Q4 2025 | 2025-12-31 | $13.6M | −$5.4M | −28.26% | +7.47% |
| Q3 2025 | 2025-09-28 | −$17.1M | −$123.1M | — | −9.25% |
| Q2 2025 | 2025-06-29 | −$5.3M | −$21.5M | — | −3.12% |
| Q1 2025 | 2025-03-30 | −$10.1M | −$24.8M | — | −6.26% |
| Q4 2024 | 2024-12-31 | $19.0M | −$35.1M | −64.88% | +10.41% |
| Q3 2024 | 2024-09-29 | $106.0M | $81.9M | +340.76% | +57.97% |
| Q2 2024 | 2024-06-30 | $16.1M | $51.5M | — | +11.21% |
| Q1 2024 | 2024-03-31 | $14.7M | $6.4M | +77.90% | +8.92% |
| Q4 2023 | 2023-12-31 | $54.1M | $60.6M | — | +28.66% |
| Q3 2023 | 2023-10-01 | $24.0M | $41.4M | — | +12.15% |
| Q2 2023 | 2023-07-02 | −$35.3M | −$39.4M | — | −20.37% |
| Q1 2023 | 2023-04-02 | $8.3M | $7.9M | +2348.66% | +4.56% |
| Q4 2022 | 2022-12-31 | −$6.6M | −$7.5M | — | −2.63% |
| Q3 2022 | 2022-10-02 | −$17.3M | $2.0M | — | −6.95% |
| Q2 2022 | 2022-07-03 | $4.1M | $12.3M | — | +1.82% |
| Q1 2022 | 2022-04-03 | $337,000 | −$11.8M | −97.23% | +0.16% |
| Q4 2021 | 2021-12-31 | $973,000 | −$40.9M | −97.68% | +0.39% |
| Q3 2021 | 2021-10-03 | −$19.4M | −$59.8M | — | −6.68% |
| Q2 2021 | 2021-06-27 | −$8.2M | −$69.0M | — | −2.65% |
| Q1 2021 | 2021-03-28 | $12.1M | −$15.6M | −56.19% | +3.82% |
| Q4 2020 | 2020-12-31 | $41.9M | −$5.2M | −11.10% | +11.42% |
| Q3 2020 | 2020-09-27 | $40.4M | $68.9M | — | +10.69% |
| Q2 2020 | 2020-06-28 | $60.8M | $37.0M | +155.49% | +21.71% |
| Q1 2020 | 2020-03-29 | $27.7M | $70.9M | — | +12.06% |
| Q4 2019 | 2019-12-31 | $47.1M | $227.5M | — | +18.63% |
| Q3 2019 | 2019-09-29 | −$28.5M | −$59.2M | — | −10.72% |
| Q2 2019 | 2019-06-30 | $23.8M | $43.8M | — | +10.31% |
| Q1 2019 | 2019-03-31 | −$43.2M | −$97.4M | — | −17.32% |
| Q4 2018 | 2018-12-31 | −$180.4M | −$166.1M | — | −62.43% |
| Q3 2018 | 2018-09-30 | $30.7M | −$63.7M | −67.51% | +11.39% |
| Q2 2018 | 2018-07-01 | −$20.0M | −$11.4M | — | −7.83% |
| Q1 2018 | 2018-04-01 | $54.2M | $48.4M | +830.53% | +22.11% |
| Q4 2017 | 2017-12-31 | −$14.2M | $4.1M | — | −48.60% |
| Q3 2017 | 2017-10-01 | $94.4M | $53.1M | +128.64% | +26.56% |
| Q2 2017 | 2017-07-02 | −$8.6M | −$33.7M | — | −2.60% |
| Q1 2017 | 2017-04-02 | $5.8M | −$54.1M | −90.28% | +1.80% |
| Q4 2016 | 2016-12-31 | −$18.4M | −$11.0M | — | −10.04% |
| Q3 2016 | 2016-10-02 | $41.3M | −$32.9M | −44.35% | +12.20% |
| Q2 2016 | 2016-07-03 | $25.1M | −$11.2M | −30.94% | +8.05% |
| Q1 2016 | 2016-04-03 | $60.0M | $66.0M | — | +19.33% |
| Q4 2015 | 2015-12-31 | −$7.4M | −$42.9M | — | −2.04% |
| Q3 2015 | 2015-09-27 | $74.2M | $53.4M | +256.15% | +21.70% |
| Q2 2015 | 2015-06-28 | $36.3M | $5.5M | +17.76% | +12.57% |
| Q1 2015 | 2015-03-29 | −$6.0M | −$8.5M | — | −1.94% |
| Q4 2014 | 2014-12-31 | $35.5M | $27.7M | +356.97% | +10.05% |
| Q3 2014 | 2014-09-28 | $20.8M | $8.2M | +64.30% | +5.90% |
| Q2 2014 | 2014-06-29 | $30.8M | $24.7M | +406.39% | +9.13% |
| Q1 2014 | 2014-03-30 | $2.5M | −$39.8M | −94.17% | +0.71% |
| Q4 2013 | 2013-12-31 | $7.8M | −$6.4M | −45.35% | +2.18% |
| Q3 2013 | 2013-09-29 | $12.7M | −$5.6M | −30.69% | +3.50% |
| Q2 2013 | 2013-06-30 | $6.1M | $9.6M | — | +1.70% |
| Q1 2013 | 2013-03-31 | $42.3M | $31.0M | +273.49% | +14.42% |
| Q4 2012 | 2012-12-31 | $14.2M | −$16.2M | −53.34% | +4.58% |
| Q3 2012 | 2012-09-30 | $18.3M | −$23.0M | −55.69% | +5.80% |
| Q2 2012 | 2012-07-01 | −$3.6M | −$16.9M | — | −1.11% |
| Q1 2012 | 2012-04-01 | $11.3M | $8.7M | +326.58% | +3.48% |
| Q4 2011 | 2011-12-31 | $30.5M | $18.9M | +162.60% | +9.85% |
| Q3 2011 | 2011-10-02 | $41.3M | — | — | +13.68% |
| Q2 2011 | 2011-07-03 | $13.4M | — | — | +4.60% |
| Q1 2011 | 2011-04-03 | $2.7M | — | — | +0.95% |
| Q3 2010 | 2010-10-03 | $11.6M | — | — | +4.91% |
Netgear free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $170.9M to −$18.9M, a net decrease of $189.8M. Netgear's latest reported quarter, Q2 2026, generated −$11.6M in free cash flow, a decrease of $6.3M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Netgear filings at SEC.gov ↗