Nutanix, Inc.
NTNXNASDAQTechnology● Active
$53.64
$-1.33(-2.42%)
Market Cap$14.5B
P/E Ratio—
52W High$82.42
52W Low$34.01
Nutanix, Inc. (NTNX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NTNX · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-07 | 2024-07 | 2023-07 | 2022-07 | 2021-07 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.19B | ($0.12B) | ($0.25B) | ($0.80B) | ($1.03B) |
| Depreciation & Amort. | $0.07B | $0.07B | $0.08B | $0.09B | $0.09B |
| Stock-Based Comp. | $0.35B | $0.33B | $0.31B | $0.34B | $0.36B |
| Change in Working Capital | $0.17B | $0.20B | $0.06B | $0.06B | $0.09B |
| Net Cash from Operations | $0.82B | $0.67B | $0.27B | $0.07B | ($0.10B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.07B) | ($0.08B) | ($0.07B) | ($0.05B) | ($0.06B) |
| Purchases of Investments | ($1.36B) | ($0.87B) | ($0.96B) | ($1.08B) | ($1.39B) |
| Sales of Investments | $0.48B | $1.48B | $0.97B | $1.08B | $0.85B |
| Net Cash from Investing | ($0.95B) | $0.53B | ($0.05B) | ($0.05B) | ($0.60B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.31B) | ($0.13B) | $0.00B | ($0.06B) | ($0.13B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.74B | ($0.82B) | ($0.15B) | $0.09B | $0.72B |
| Net Cash from Financing | $0.24B | ($1.06B) | ($0.11B) | $0.10B | $0.66B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.75B | $0.60B | $0.21B | $0.02B | ($0.16B) |
| FCF Margin %(computed) | 29.56% | 27.81% | 11.11% | 1.17% | -11.36% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Nutanix, Inc. data
About Nutanix, Inc. (NTNX) Cash Flow Statement
Nutanix, Inc. generated operating cash flow of $0.82B and free cash flow of $0.75B for 2025 — a FCF margin of 29.56%. Capital expenditure was ($0.07B).
Frequently asked questions
NTNX · 4 questionsNutanix, Inc. generated free cash flow of $0.75B for 2025, up 25.5% year-over-year.
NTNX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08