NETSCOUT SYSTEMS INC (NTCT) Free cash flow
- Free cash flow · 12 months (USD): Value $261.03M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 29.56%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $261.03M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $271.76M − $10.72M ≈ $261.03M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 29.56% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $261.03M ÷ $883.16M × 100 ≈ 29.56% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $271.76M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 2.25× | Operating cash flow / net income. Period ending 2026-06-30. $271.76M ÷ $121.01M ≈ 2.25× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 271.76M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 10.72M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 261.03M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 883.16M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 121.01M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $261.03M | (m) | $271.76M | $10.72M | (m) | $883.16M | (m) | $121.01M | (m) | (m) | 29.56% | 2.25× |
| 2026-03-31 | $285.43M | (m) | $294.54M | $9.11M | (m) | $859.48M | (m) | $95.53M | (m) | (m) | 33.21% | 3.08× |
| 2025-12-31 | $275.48M | (m) | $283.80M | $8.32M | (m) | $861.43M | (m) | $95.91M | (m) | (m) | 31.98% | 2.96× |
| 2025-09-30 | $255.81M | (m) | $263.18M | $7.37M | (m) | $862.77M | (m) | $89.58M | (m) | (m) | 29.65% | 2.94× |
| 2025-06-30 | $246.78M | (m) | $252.79M | $6.02M | (m) | $834.86M | (m) | $72.78M | (m) | (m) | 29.56% | 3.47× |
| 2025-03-31 | $212.26M | (m) | $217.67M | $5.41M | (m) | $822.68M | (m) | $-366.92M | (m) | (m) | 25.80% | -0.59× |
| 2024-12-31 | $164.13M | (m) | $169.73M | $5.60M | (m) | $821.13M | (m) | $-417.96M | (m) | (m) | 19.99% | -0.41× |
| 2024-09-30 | $137.25M | (m) | $142.24M | $4.99M | (m) | $787.19M | (m) | $-599.35M | (m) | (m) | 17.44% | -0.24× |
| 2024-06-30 | $113.96M | (m) | $119.61M | $5.65M | (m) | $792.88M | (m) | $-586.91M | (m) | (m) | 14.37% | -0.20× |
| 2024-03-31 | $52.47M | (m) | $58.81M | $6.34M | (m) | $829.46M | (m) | $-147.73M | (m) | (m) | 6.33% | -0.40× |
| 2023-12-31 | $71.11M | (m) | $77.96M | $6.85M | (m) | $834.11M | (m) | $-118.54M | (m) | (m) | 8.53% | -0.66× |
| 2023-09-30 | $101.55M | (m) | $110.31M | $8.76M | (m) | $885.58M | (m) | $66.66M | (m) | (m) | 11.47% | 1.65× |
| 2023-06-30 | $136.56M | (m) | $146.80M | $10.24M | (m) | $916.86M | (m) | $62.58M | (m) | (m) | 14.89% | 2.35× |
| 2023-03-31 | $146.16M | (m) | $156.65M | $10.49M | (m) | $914.53M | (m) | $59.65M | (m) | (m) | 15.98% | 2.63× |
| 2022-12-31 | $187.82M | (m) | $199.55M | $11.73M | (m) | $897.63M | (m) | $54.46M | (m) | (m) | 20.92% | 3.66× |
| 2022-09-30 | $235.02M | (m) | $246.28M | $11.26M | (m) | $890.28M | (m) | $49.57M | (m) | (m) | 26.40% | 4.97× |
| 2022-06-30 | $249.46M | (m) | $259.44M | $9.97M | (m) | $874.12M | (m) | $40.08M | (m) | (m) | 28.54% | 6.47× |
| 2022-03-31 | $285.66M | (m) | $296.01M | $10.35M | (m) | $855.58M | (m) | $35.87M | (m) | (m) | 33.39% | 8.25× |
| 2021-12-31 | $222.53M | (m) | $232.41M | $9.88M | (m) | $877.77M | (m) | $55.72M | (m) | (m) | 25.35% | 4.17× |
| 2021-09-30 | $194.10M | (m) | $204.61M | $10.52M | (m) | $844.32M | (m) | $37.01M | (m) | (m) | 22.99% | 5.53× |
| 2021-06-30 | $181.09M | (m) | $193.05M | $11.96M | (m) | $837.74M | (m) | $25.43M | (m) | (m) | 21.62% | 7.59× |
| 2021-03-31 | $201.94M | (m) | $213.92M | $11.99M | (m) | $831.28M | (m) | $19.35M | (m) | (m) | 24.29% | 11.05× |
| 2020-12-31 | $215.31M | (m) | $229.14M | $13.82M | (m) | $847.24M | (m) | $15.25M | (m) | (m) | 25.41% | 15.02× |
| 2020-09-30 | $216.58M | (m) | $233.21M | $16.64M | (m) | $878.53M | (m) | $22.95M | (m) | (m) | 24.65% | 10.16× |
| 2020-06-30 | $201.26M | (m) | $220.50M | $19.24M | (m) | $889.61M | (m) | $9.17M | (m) | (m) | 22.62% | 24.05× |
| 2020-03-31 | $205.10M | (m) | $225.02M | $19.92M | (m) | $891.82M | (m) | $-2.75M | (m) | (m) | 23.00% | -81.71× |
| 2019-12-31 | $178.98M | (m) | $198.11M | $19.14M | (m) | $897.47M | (m) | $9.12M | (m) | (m) | 19.94% | 21.72× |
| 2019-09-30 | $145.35M | (m) | $165.59M | $20.24M | (m) | $883.46M | (m) | $-31.21M | (m) | (m) | 16.45% | -5.31× |
| 2019-06-30 | $153.56M | (m) | $173.78M | $20.21M | (m) | $890.83M | (m) | $-40.16M | (m) | (m) | 17.24% | -4.33× |
| 2019-03-31 | $126.45M | (m) | $149.84M | $23.39M | (m) | $909.92M | (m) | $-73.32M | (m) | (m) | 13.90% | -2.04× |
| 2018-12-31 | $120.03M | (m) | $143.05M | $23.02M | (m) | $910.14M | (m) | $-75.72M | (m) | (m) | 13.19% | -1.89× |
| 2018-09-30 | $162.53M | (m) | $183.10M | $20.57M | (m) | $933.08M | (m) | $17.57M | (m) | (m) | 17.42% | 10.42× |
| 2018-06-30 | $176.25M | (m) | $195.34M | $19.08M | (m) | $966.14M | (m) | $41.53M | (m) | (m) | 18.24% | 4.70× |
| 2018-03-31 | $206.54M | (m) | $222.45M | $15.91M | (m) | $986.79M | (m) | $79.81M | (m) | (m) | 20.93% | 2.79× |
| 2017-12-31 | $225.54M | (m) | $245.89M | $20.35M | (m) | $1.07B | (m) | $85.31M | (m) | (m) | 21.07% | 2.88× |
| 2017-09-30 | $226.14M | (m) | $247.64M | $21.50M | (m) | $1.10B | (m) | $16.86M | (m) | (m) | 20.49% | 14.68× |
| 2017-06-30 | $218.94M | (m) | $242.71M | $23.77M | (m) | $1.12B | (m) | $18.07M | (m) | (m) | 19.57% | 13.43× |
| 2017-03-31 | $198.11M | (m) | $227.81M | $29.70M | (m) | $1.16B | (m) | $33.29M | (m) | (m) | 17.05% | 6.84× |
| 2016-12-31 | $138.14M | (m) | $170.61M | $32.48M | (m) | $1.13B | (m) | $7.37M | (m) | (m) | 12.23% | 23.17× |
| 2016-09-30 | $110.53M | (m) | $141.94M | $31.42M | (m) | $1.13B | (m) | $-38.39M | (m) | (m) | 9.74% | -3.70× |
| 2016-06-30 | $93.14M | (m) | $123.73M | $30.59M | (m) | $1.12B | (m) | $-45.04M | (m) | (m) | 8.29% | -2.75× |
| 2016-03-31 | $70.50M | (m) | $95.28M | $24.78M | (m) | $955.42M | (m) | $-28.37M | (m) | (m) | 7.38% | -3.36× |
| 2015-12-31 | $88.02M | (m) | $106.21M | $18.18M | (m) | $788.92M | (m) | $-3.90M | (m) | (m) | 11.16% | -27.24× |
| 2015-09-30 | $66.98M | (m) | $84.89M | $17.91M | (m) | $604.07M | (m) | $38.24M | (m) | (m) | 11.09% | 2.22× |
| 2015-06-30 | $73.67M | (m) | $88.02M | $14.36M | (m) | $446.56M | (m) | $57.38M | (m) | (m) | 16.50% | 1.53× |
| 2015-03-31 | $94.13M | (m) | $106.93M | $12.81M | (m) | $453.67M | (m) | $61.19M | (m) | (m) | 20.75% | 1.75× |
| 2014-12-31 | $94.51M | (m) | $107.50M | $12.99M | (m) | $446.60M | (m) | $57.01M | (m) | (m) | 21.16% | 1.89× |
| 2014-09-30 | $102.11M | (m) | $112.83M | $10.73M | (m) | $434.20M | (m) | $56.68M | (m) | (m) | 23.52% | 1.99× |
| 2014-06-30 | $107.87M | (m) | $120.53M | $12.66M | (m) | $422.69M | (m) | $55.33M | (m) | (m) | 25.52% | 2.18× |
| 2014-03-31 | $97.88M | (m) | $110.95M | $13.07M | (m) | $396.65M | (m) | $49.11M | (m) | (m) | 24.68% | 2.26× |
| 2013-12-31 | $76.66M | (m) | $89.20M | $12.54M | (m) | $382.41M | (m) | $46.98M | (m) | (m) | 20.05% | 1.90× |
| 2013-09-30 | $52.24M | (m) | $66.02M | $13.78M | (m) | $363.55M | (m) | $40.83M | (m) | (m) | 14.37% | 1.62× |
| 2013-06-30 | $66.29M | (m) | $77.90M | $11.61M | (m) | $355.99M | (m) | $40.85M | (m) | (m) | 18.62% | 1.91× |
| 2013-03-31 | $83.46M | (m) | $95.41M | $11.95M | (m) | $350.55M | (m) | $40.61M | (m) | (m) | 23.81% | 2.35× |
| 2012-12-31 | $79.65M | (m) | $91.40M | $11.75M | (m) | $341.94M | (m) | $39.00M | (m) | (m) | 23.30% | 2.34× |
| 2012-09-30 | $96.70M | (m) | $106.87M | $10.17M | (m) | $333.67M | (m) | $37.90M | (m) | (m) | 28.98% | 2.82× |
| 2012-06-30 | $87.81M | (m) | $99.68M | $11.87M | (m) | $321.74M | (m) | $35.04M | (m) | (m) | 27.29% | 2.84× |
| 2012-03-31 | $57.02M | (m) | $68.31M | $11.29M | (m) | $308.68M | (m) | $32.43M | (m) | (m) | 18.47% | 2.11× |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $59.70M | (m) | $67.19M | $7.49M | (m) | $290.54M | (m) | $37.27M | (m) | (m) | 20.55% | 1.80× |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | $40.41M | (m) | $45.65M | $5.24M | (m) | $260.34M | (m) | $27.92M | (m) | (m) | 15.52% | 1.64× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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