NETGEAR, Inc. (NTGR) Free cash flow
- Free cash flow · 12 months (USD): Value $-17.25M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-28..
- 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 2026-06-28..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-28..
- Free cash flow margin · 12 months: Value -2.48%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-28..
Free cash flow
Overview →Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-17.25M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-28. $3.61M − $20.86M ≈ $-17.25M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -2.48% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-28. $-17.25M ÷ $694.41M × 100 ≈ -2.48% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $3.61M | Cash generated by operating activities. Period ending 2026-06-28. |
| Operating cash flow / net income · 12 months | -0.14× | Operating cash flow / net income. Period ending 2026-06-28. $3.61M ÷ $-25.83M ≈ -0.14× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 3.61M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 20.86M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -17.25M 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 | 694.41M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -25.83M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $-17.25M | (m) | $3.61M | $20.86M | (m) | $694.41M | (m) | $-25.83M | (m) | (m) | -2.48% | -0.14× |
| 2026-03-29 | $-10.95M | (m) | $11.99M | $22.94M | (m) | $696.38M | (m) | $-25.01M | (m) | (m) | -1.57% | -0.48× |
| 2025-12-31 | $-18.91M | (m) | $1.61M | $20.52M | (m) | $699.62M | (m) | $-17.92M | (m) | (m) | -2.70% | -0.09× |
| 2025-09-28 | $-13.54M | (m) | $3.58M | $17.12M | (m) | $699.57M | (m) | $-26.13M | (m) | (m) | -1.94% | -0.14× |
| 2025-06-29 | $109.54M | (m) | $118.64M | $9.10M | (m) | $697.87M | (m) | $63.73M | (m) | (m) | 15.70% | 1.86× |
| 2025-03-30 | $130.98M | (m) | $138.86M | $7.88M | (m) | $671.23M | (m) | $24.98M | (m) | (m) | 19.51% | 5.56× |
| 2024-12-31 | $155.80M | (m) | $164.80M | $8.99M | (m) | $673.76M | (m) | $12.36M | (m) | (m) | 23.12% | 13.33× |
| 2024-09-29 | $190.89M | (m) | $199.59M | $8.70M | (m) | $680.01M | (m) | $19.58M | (m) | (m) | 28.07% | 10.19× |
| 2024-06-30 | $108.94M | (m) | $117.96M | $9.02M | (m) | $695.00M | (m) | $-150.29M | (m) | (m) | 15.67% | -0.78× |
| 2024-03-31 | $57.48M | (m) | $64.92M | $7.44M | (m) | $724.52M | (m) | $-113.70M | (m) | (m) | 7.93% | -0.57× |
| 2023-12-31 | $51.05M | (m) | $56.85M | $5.80M | (m) | $740.84M | (m) | $-104.77M | (m) | (m) | 6.89% | -0.54× |
| 2023-10-01 | $-9.58M | (m) | $-4.35M | $5.22M | (m) | $801.27M | (m) | $-109.14M | (m) | (m) | -1.20% | 0.04× |
| 2023-07-02 | $-50.97M | (m) | $-45.65M | $5.32M | (m) | $853.01M | (m) | $-21.54M | (m) | (m) | -5.97% | 2.12× |
| 2023-04-02 | $-11.57M | (m) | $-5.90M | $5.67M | (m) | $902.82M | (m) | $-21.49M | (m) | (m) | -1.28% | 0.27× |
| 2022-12-31 | $-19.49M | (m) | $-13.73M | $5.76M | (m) | $932.47M | (m) | $-68.99M | (m) | (m) | -2.09% | 0.20× |
| 2022-10-02 | $-11.96M | (m) | $-4.88M | $7.08M | (m) | $934.56M | (m) | $-63.93M | (m) | (m) | -1.28% | 0.08× |
| 2022-07-03 | $-13.99M | (m) | $-6.64M | $7.34M | (m) | $975.12M | (m) | $-57.15M | (m) | (m) | -1.43% | 0.12× |
| 2022-04-03 | $-26.25M | (m) | $-17.02M | $9.23M | (m) | $1.06B | (m) | $-30.78M | (m) | (m) | -2.48% | 0.55× |
| 2021-12-31 | $-14.44M | (m) | $-4.58M | $9.86M | (m) | $1.17B | (m) | $49.39M | (m) | (m) | -1.24% | -0.09× |
| 2021-10-03 | $26.49M | (m) | $37.59M | $11.10M | (m) | $1.28B | (m) | (m) | (m) | (m) | 2.06% | (m) |
| 2021-06-27 | $86.27M | (m) | $97.49M | $11.22M | (m) | $1.37B | (m) | (m) | (m) | (m) | 6.29% | (m) |
| 2021-03-28 | $155.27M | (m) | $165.88M | $10.61M | (m) | $1.34B | (m) | $85.43M | (m) | (m) | 11.56% | 1.94× |
| 2020-12-31 | $170.85M | (m) | $181.15M | $10.30M | (m) | $1.26B | (m) | $58.29M | (m) | (m) | 13.61% | 3.11× |
| 2020-09-27 | $176.09M | (m) | $184.63M | $8.54M | (m) | $1.14B | (m) | (m) | (m) | (m) | 15.43% | (m) |
| 2020-06-28 | $107.18M | (m) | $115.62M | $8.44M | (m) | $1.03B | (m) | (m) | (m) | (m) | 10.42% | (m) |
| 2020-03-29 | $70.18M | (m) | $79.72M | $9.55M | (m) | $979.64M | (m) | $8.78M | (m) | (m) | 7.16% | 9.09× |
| 2019-12-31 | $-705.00K | (m) | $13.53M | $14.23M | (m) | $998.76M | (m) | $25.79M | (m) | (m) | -0.07% | 0.52× |
| 2019-09-29 | $-228.21M | (m) | $-213.11M | $15.10M | (m) | $1.03B | (m) | $6.74M | (m) | (m) | -22.06% | -31.62× |
| 2019-06-30 | $-169.04M | (m) | $-153.21M | $15.84M | (m) | $1.04B | (m) | $4.16M | (m) | (m) | -16.28% | -36.83× |
| 2019-03-31 | $-212.84M | (m) | $-197.40M | $15.44M | (m) | $1.06B | (m) | $-1.91M | (m) | (m) | -20.03% | 103.40× |
| 2018-12-31 | $-115.46M | (m) | $-103.21M | $12.25M | (m) | $1.06B | (m) | $-9.16M | (m) | (m) | -10.90% | 11.27× |
| 2018-09-30 | $36.20M | (m) | $59.95M | $23.75M | (m) | $1.51B | (m) | $-21.63M | (m) | (m) | 2.40% | -2.77× |
| 2018-07-01 | $103.33M | (m) | $124.21M | $20.88M | (m) | $1.46B | (m) | $-10.78M | (m) | (m) | 7.06% | -11.52× |
| 2018-04-01 | $121.83M | (m) | $135.26M | $13.43M | (m) | $1.43B | (m) | $9.03M | (m) | (m) | 8.53% | 14.98× |
| 2017-12-31 | $73.85M | (m) | $87.52M | $13.67M | (m) | $1.41B | (m) | $19.44M | (m) | (m) | 5.25% | 4.50× |
| 2017-10-01 | $69.50M | (m) | $83.29M | $13.79M | (m) | $1.38B | (m) | $73.48M | (m) | (m) | 5.04% | 1.13× |
| 2017-07-02 | $16.38M | (m) | $28.45M | $12.07M | (m) | $1.36B | (m) | $73.80M | (m) | (m) | 1.20% | 0.39× |
| 2017-04-02 | $50.06M | (m) | $62.41M | $12.35M | (m) | $1.34B | (m) | $75.26M | (m) | (m) | 3.73% | 0.83× |
| 2016-12-31 | $104.20M | (m) | $115.17M | $10.97M | (m) | $1.33B | (m) | $75.85M | (m) | (m) | 7.84% | 1.52× |
| 2016-10-02 | $115.92M | (m) | $125.77M | $9.84M | (m) | $1.32B | (m) | $75.55M | (m) | (m) | 8.77% | 1.66× |
| 2016-07-03 | $149.70M | (m) | $160.56M | $10.86M | (m) | $1.32B | (m) | $69.53M | (m) | (m) | 11.30% | 2.31× |
| 2016-04-03 | $162.19M | (m) | $172.62M | $10.42M | (m) | $1.30B | (m) | $57.16M | (m) | (m) | 12.46% | 3.02× |
| 2015-12-31 | $96.39M | (m) | $110.39M | $14.00M | (m) | $1.30B | (m) | $48.58M | (m) | (m) | 7.41% | 2.27× |
| 2015-09-27 | $140.00M | (m) | $157.06M | $17.06M | (m) | $1.29B | (m) | $-13.58M | (m) | (m) | 10.83% | -11.57× |
| 2015-06-28 | $86.64M | (m) | $104.75M | $18.12M | (m) | $1.30B | (m) | $-8.65M | (m) | (m) | 6.64% | -12.11× |
| 2015-03-29 | $81.16M | (m) | $103.05M | $21.89M | (m) | $1.35B | (m) | $2.39M | (m) | (m) | 6.00% | 43.15× |
| 2014-12-31 | $89.63M | (m) | $108.96M | $19.34M | (m) | $1.39B | (m) | $8.79M | (m) | (m) | 6.43% | 12.40× |
| 2014-09-28 | $61.90M | (m) | $81.66M | $19.76M | (m) | $1.40B | (m) | $60.57M | (m) | (m) | 4.43% | 1.35× |
| 2014-06-29 | $53.75M | (m) | $73.45M | $19.71M | (m) | $1.41B | (m) | $55.01M | (m) | (m) | 3.82% | 1.34× |
| 2014-03-30 | $29.00M | (m) | $47.38M | $18.37M | (m) | $1.43B | (m) | $54.28M | (m) | (m) | 2.03% | 0.87× |
| 2013-12-31 | $68.85M | (m) | $86.90M | $18.05M | (m) | $1.37B | (m) | $55.22M | (m) | (m) | 5.03% | 1.57× |
| 2013-09-29 | $75.30M | (m) | $90.28M | $14.98M | (m) | $1.32B | (m) | $59.86M | (m) | (m) | 5.69% | 1.51× |
| 2013-06-30 | $80.91M | (m) | $96.57M | $15.66M | (m) | $1.28B | (m) | $69.20M | (m) | (m) | 6.34% | 1.40× |
| 2013-03-31 | $71.27M | (m) | $87.33M | $16.06M | (m) | $1.24B | (m) | $76.73M | (m) | (m) | 5.75% | 1.14× |
| 2012-12-31 | $40.28M | (m) | $55.04M | $14.76M | (m) | $1.27B | (m) | $86.54M | (m) | (m) | 3.17% | 0.64× |
| 2012-09-30 | $56.53M | (m) | $70.42M | $13.89M | (m) | $1.27B | (m) | $93.30M | (m) | (m) | 4.45% | 0.75× |
| 2012-07-01 | $79.53M | (m) | $90.68M | $11.15M | (m) | $1.26B | (m) | $96.25M | (m) | (m) | 6.33% | 0.94× |
| 2012-04-01 | $96.47M | (m) | $104.24M | $7.77M | (m) | $1.23B | (m) | $95.33M | (m) | (m) | 7.86% | 1.09× |
| 2011-12-31 | $87.80M | (m) | $96.01M | $8.21M | (m) | $1.18B | (m) | $91.37M | (m) | (m) | 7.43% | 1.05× |
| 2011-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-03 | (m) | (m) | (m) | (m) | (m) | $969.32M | (m) | $58.37M | (m) | (m) | (m) | (m) |
| 2010-12-31 | $17.63M | (m) | $26.35M | $8.72M | (m) | $902.05M | (m) | $50.91M | (m) | (m) | 1.95% | 0.52× |
| 2010-10-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $44.15M | (m) | $48.10M | $3.94M | (m) | $686.60M | (m) | $9.33M | (m) | (m) | 6.43% | 5.15× |
(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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