Netgear (NTGR) Free Cash Flow (2010 - 2026)
Netgear's (NTGR) quarterly Free Cash Flow came in at -$2.2 million in Q1 2026, up 78.52% year-on-year from -$1.2 million in Q1 2025, and down 195.69% on a QoQ basis from $2.3 million in Q4 2025.
Netgear (NTGR) Free Cash Flow (2010 - 2026) Analysis & Trends
Netgear (NTGR) has 17 years of Free Cash Flow data on file, last reported at -$2.2 million in Q1 2026.
- On a quarterly basis, Free Cash Flow rose 78.52% year-over-year to -$2.2 million in Q1 2026; TTM through Mar 2026 was -$10.9 million, a 107.88% decrease from a year earlier, with the FY2025 full-year figure at -$18.9 million, down 111.55% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$2.2 million, down from $2.3 million in the prior quarter.
- Over the last five years, Free Cash Flow for NTGR reached as high as $111.4 million in Q3 2024 and fell as low as -$34.8 million in Q3 2023.
- Historically, Free Cash Flow has averaged $10.6 million across 5 years, with a median of $2.3 million in 2025.
- On a YoY basis, Free Cash Flow climbed as much as 2348.66% in 2023 and fell as far as 920.76% in 2023.
- Year by year, Free Cash Flow stood at -$4.4 million in 2022, then jumped by 1270.8% to $51.5 million in 2023, then tumbled by 58.17% to $21.6 million in 2024, then sank by 89.44% to $2.3 million in 2025, then slumped by 195.69% to -$2.2 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$2.2 million in Q1 2026, $2.3 million in Q4 2025, and -$5.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 453.08 Bn | 436.44 Bn | 10.08 Bn | 3.34 Bn |
| 2 | Motorola Solutions | 70.40 Bn | 69.51 Bn | 1.36 Bn | 389.00 Mn |
| 3 | Hewlett Packard Enterprise | 64.04 Bn | 59.20 Bn | 9.10 Bn | 609.00 Mn |
| 4 | Ciena | 53.20 Bn | 51.90 Bn | 625.52 Mn | 212.74 Mn |
| 5 | Lumentum Holdings | 51.31 Bn | 48.14 Bn | 357.00 Mn | 79.10 Mn |
| 6 | Nokia | 49.83 Bn | 42.52 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.53 Bn | 32.16 Bn | 370.71 Mn | 162.23 Mn |
| 8 | Ericsson Lm Telephone | 32.22 Bn | 26.54 Bn | 2.53 Bn | 664.31 Mn |
| 9 | AST SpaceMobile | 16.80 Bn | 16.80 Bn | 3.67 Mn | -309.66 Mn |
| 10 | Netgear | 712.15 Mn | 402.08 Mn | 66.22 Mn | -2.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -2.18 Mn |
| Mar 29, 2026 | -2.18 Mn |
| Dec 31, 2025 | 2.28 Mn |
| Dec 31, 2025 | 2.28 Mn |
| Sep 28, 2025 | -5.74 Mn |
| Sep 28, 2025 | -5.74 Mn |
| Jun 29, 2025 | -5.31 Mn |
| Jun 29, 2025 | -5.31 Mn |
| Mar 30, 2025 | -10.14 Mn |
| Mar 30, 2025 | -10.14 Mn |
| Dec 31, 2024 | 21.55 Mn |
| Dec 31, 2024 | 21.55 Mn |
| Sep 29, 2024 | 111.39 Mn |
| Sep 29, 2024 | 111.39 Mn |
| Jun 30, 2024 | 16.14 Mn |
| Jun 30, 2024 | 16.14 Mn |
| Mar 31, 2024 | 14.68 Mn |
| Mar 31, 2024 | 14.68 Mn |
| Dec 31, 2023 | 51.53 Mn |
| Dec 31, 2023 | 51.53 Mn |