Netskope (NTSK) Free Cash Flow (2025 - 2026)
Netskope's (NTSK) quarterly Free Cash Flow came in at $18.8 million in Q1 2026, up 339.3% YoY from $4.3 million in Q1 2025, and up 339.3% on a QoQ basis from $4.3 million in Q1 2025.
Analysis
Netskope (NTSK) Free Cash Flow (2025 - 2026) Analysis & Trends
Netskope (NTSK) has 2 years of Free Cash Flow data on file, last reported at $18.8 million in Q1 2026.
- Quarterly Free Cash Flow rose 339.3% year-over-year to $18.8 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $23.1 million (changed N/A YoY) and the FY2026 annual result came in at $36.8 million, up 132.23% from the prior year.
- Free Cash Flow grew to $18.8 million in Q1 2026, from $4.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $18.8 million in Q1 2026 to a low of $4.3 million in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | -1.87 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | 1.20 Bn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | 788.00 Mn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 405.86 Mn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | 965.60 Mn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 67.60 Mn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | - |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | -7.56 Bn |
| 10 | Netskope | 5.67 Bn | 4.60 Bn | 163.02 Mn | -28.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -28.53 Mn |
| Apr 30, 2026 | -57.09 Mn |
| Jan 31, 2026 | 4.77 Mn |
| Oct 31, 2025 | 10.71 Mn |
| Jul 31, 2025 | -18.51 Mn |
| Apr 30, 2025 | 18.18 Mn |
| Jan 31, 2025 | 4.86 Mn |