Nutanix reported cash from operations of $207.50M and free cash flow of $197.18M for the quarter ended Apr 2026, down 5.0% year over year. This cash flow statement covers 43 quarters of results from Oct 2015 through Apr 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Oct2015 | Jan2016 | Apr2016 | Jul2016 | Oct2016 | Jan2017 | Apr2017 | Jul2017 | Oct2017 | Jan2018 | Apr2018 | Jul2018 | Oct2018 | Jan2019 | Apr2019 | Jul2019 | Oct2019 | Jan2020 | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||
| Net Income | -177.89M | -419.85M | -115.42M | -111.99M | -23.54M | -99.51M | -70.82M | -71.01M | -3.74M | -15.88M | 32.80M | -15.63M | -195.05M | 29.92M | 56.38M | 63.36M | 17.50M | 62.07M | 103.02M | 72.09M | |||||||||||||||||||||||
| Share-based CompensationStock Comp. | 89.61M | 17.80M | 16.40M | 84.51M | 80.15M | 13.80M | 13.80M | 72.91M | 72.59M | 17.40M | 17.40M | 82.29M | 81.57M | 0.75M | 1.19M | 84.24M | 85.17M | 46.90M | 744.00M | 684.20M | |||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | |||||||||||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -1.40M | 0.60M | -0.30M | -0.81M | 0.07M | ||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -24.63M | 6.94M | 25.77M | -3.17M | 38.00M | 65.51M | 74.08M | 74.50M | 58.31M | 145.47M | 186.41M | 96.35M | 244.70M | 161.75M | 221.67M | 218.51M | 219.53M | 196.82M | 197.35M | 207.50M | |||||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 17.68M | 9.83M | 9.96M | 10.13M | 10.30M | 10.48M | 10.61M | 10.69M | 10.87M | 11.05M | 11.24M | 11.44M | 7.86M | 0.39M | 0.80M | 1.33M | 1.36M | 1.36M | 1.36M | 1.36M | |||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 23.76M | 23.29M | 22.29M | 21.54M | 20.83M | 19.84M | 19.64M | 19.60M | 17.31M | 18.19M | 18.20M | 18.60M | 18.21M | 18.18M | 18.25M | 18.02M | 18.25M | 18.37M | 18.05M | 17.16M | |||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 37.55M | -64.74M | 40.91M | 19.63M | -56.80M | -40.84M | 69.49M | -23.88M | 21.12M | -23.66M | 43.32M | 30.01M | 4.14M | -52.45M | 125.20M | -58.66M | 57.80M | -22.76M | 33.27M | -9.01M | |||||||||||||||||||||||
| Change in Account PayablesChange Payables | -6.30M | -3.14M | 0.75M | 6.55M | -5.62M | -7.10M | 3.93M | -1.94M | -4.49M | 3.95M | 4.74M | 1.63M | 4.42M | -4.45M | 4.12M | 4.11M | 26.24M | 9.39M | 7.79M | -14.05M | |||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 33.39M | -39.97M | 20.47M | -26.88M | 26.70M | -29.82M | 82.24M | 1.03M | -0.26M | -89.03M | 3.02M | 2.15M | 1.23M | -35.91M | 43.70M | -18.32M | 43.81M | -55.13M | 43.09M | -41.38M | |||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 38.77M | 19.51M | 51.46M | 44.30M | 12.58M | 36.12M | 42.60M | 13.33M | 50.63M | 50.08M | 51.25M | 32.71M | 124.90M | 0.44M | 121.64M | 8.06M | 73.62M | 37.50M | 51.20M | 109.88M | |||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 17.54M | 12.10M | 6.84M | 15.34M | 14.78M | 19.70M | 11.07M | 21.83M | 12.80M | 15.01M | 21.77M | 18.03M | 20.44M | 9.83M | 34.61M | 15.10M | 11.75M | 22.32M | 5.93M | 10.32M | |||||||||||||||||||||||
| Acquisitions | |||||||||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 297.54M | 272.02M | 296.67M | 210.22M | 279.20M | 267.67M | 261.44M | 193.87M | 242.06M | 248.98M | 180.24M | 196.30M | 148.72M | 91.65M | 70.49M | 110.71M | 203.33M | 236.61M | 195.12M | 175.75M | |||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 32.60M | -8.87M | 22.03M | -44.70M | -22.64M | -8.24M | -2.41M | -30.23M | -8.91M | -42.22M | -25.10M | -106.51M | 703.42M | -28.19M | -347.26M | -350.63M | -225.60M | -74.55M | 7.20M | -40.60M | |||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 3.42M | 30.14M | 1.91M | 34.59M | 1.18M | 22.19M | 0.71M | 0.37M | 23.23M | 13.78M | 1.37M | 35.51M | 0.91M | 28.11M | 1.19M | 39.23M | 0.41M | 29.04M | 32.41M | ||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 2.96M | 67.26M | 1.81M | 33.85M | 0.72M | 20.33M | -145.48M | -11.21M | 23.65M | -4.37M | -94.61M | -71.04M | -892.61M | -72.22M | 481.07M | -67.73M | -97.03M | -111.36M | -381.56M | -50.91M | |||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||||
| Change in Cash | 10.93M | 65.33M | 49.61M | -14.02M | 16.08M | 77.61M | -73.81M | 33.06M | 73.05M | 98.89M | 66.70M | -81.20M | 55.50M | 61.33M | 355.48M | -199.85M | -103.11M | 10.92M | -177.02M | 116.00M | |||||||||||||||||||||||
| Free Cash FlowFCF | -42.17M | -5.16M | 18.93M | -18.51M | 23.23M | 45.81M | 63.01M | 52.67M | 45.51M | 130.46M | 164.64M | 78.32M | 224.26M | 151.92M | 187.06M | 203.41M | 207.78M | 174.51M | 191.42M | 197.18M | |||||||||||||||||||||||
| Net Cash FlowNCF | 10.93M | 65.33M | 49.61M | -14.02M | 16.08M | 77.61M | -73.81M | 33.06M | 73.05M | 98.89M | 66.70M | -81.20M | 55.50M | 61.33M | 355.48M | -199.85M | -103.11M | 10.92M | -177.02M | 116.00M |