Netgear (NTGR) Free Cash Flow (2010 - 2026)
Netgear's (NTGR) quarterly Free Cash Flow came in at -$11.6 million in Q2 2026, down 118.63% year-over-year from $62.4 million in Q2 2025, and down 433.43% quarter-over-quarter from -$2.2 million in Q1 2026.
Analysis
Netgear (NTGR) Free Cash Flow (2010 - 2026) Analysis & Trends
Netgear (NTGR) has reported Free Cash Flow for 17 consecutive years, with -$11.6 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 118.63% year-over-year to -$11.6 million in Q2 2026; TTM through Jun 2026 was -$17.3 million, a 115.75% decrease from a year earlier, with the FY2025 full-year figure at -$18.9 million, down 112.14% from the prior year.
- Free Cash Flow was -$11.6 million for Q2 2026 at Netgear, down from -$2.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $106.0 million in Q3 2024 and troughed at -$35.3 million in Q3 2023.
- A 5-year average of $8.6 million and a median of $2.2 million in 2022 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 2348.66% in 2023, down 967.36% in 2023.
- Over 5 years, Free Cash Flow stood at -$6.6 million in 2022, then jumped by 924.66% to $54.1 million in 2023, then plunged by 64.88% to $19.0 million in 2024, then fell by 28.26% to $13.6 million in 2025, then slumped by 185.28% to -$11.6 million in 2026.
- The last three Free Cash Flow figures came in at -$11.6 million (Q2 2026), -$2.2 million (Q1 2026), and $13.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 430.90 Bn | 415.39 Bn | 11.06 Bn | 5.00 Bn |
| 2 | Ciena | 45.56 Bn | 42.93 Bn | 759.27 Mn | 116.30 Mn |
| 3 | Ubiquiti | 35.05 Bn | 34.43 Bn | 429.25 Mn | 293.15 Mn |
| 4 | Ericsson Lm Telephone | 34.05 Bn | 14.63 Bn | 2.58 Bn | 676.12 Mn |
| 5 | Applied Optoelectronics | 8.91 Bn | 8.41 Bn | 53.21 Mn | -265.34 Mn |
| 6 | Amdocs | 6.75 Bn | 6.58 Bn | 467.16 Mn | 222.51 Mn |
| 7 | Extreme Networks | 2.85 Bn | 2.64 Bn | 210.49 Mn | 65.31 Mn |
| 8 | Digi International | 2.63 Bn | 2.60 Bn | 89.93 Mn | 32.45 Mn |
| 9 | Nextnav | 2.54 Bn | 2.54 Bn | -905,000.00 | - |
| 10 | Netgear | 578.41 Mn | 310.53 Mn | 69.82 Mn | -11.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -11.62 Mn |
| Mar 29, 2026 | -2.18 Mn |
| Dec 31, 2025 | 13.62 Mn |
| Sep 28, 2025 | -17.08 Mn |
| Jun 29, 2025 | -5.31 Mn |
| Mar 30, 2025 | -10.14 Mn |
| Dec 31, 2024 | 18.99 Mn |
| Sep 29, 2024 | 106.00 Mn |
| Jun 30, 2024 | 16.14 Mn |
| Mar 31, 2024 | 14.68 Mn |
| Dec 31, 2023 | 54.07 Mn |
| Oct 1, 2023 | 24.05 Mn |
| Jul 2, 2023 | -35.32 Mn |
| Apr 2, 2023 | 8.25 Mn |
| Dec 31, 2022 | -6.56 Mn |
| Oct 2, 2022 | -17.34 Mn |
| Jul 3, 2022 | 4.07 Mn |
| Apr 3, 2022 | 337,000.00 |
| Dec 31, 2021 | 973,000.00 |
| Oct 3, 2021 | -19.37 Mn |