NTT, Inc.

NPPXFOTCCommunication Services● Active

$0.93

+$0.01(+0.64%)

Market Cap$75.5B

P/E Ratio—

52W High$1.24

52W Low$0.85

Avg Volume68K

Open$0.93

Beta-0.18

Free Cash Flow Financials Revenue

NTT, Inc. (NPPXF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

NPPXF · free cash flow · updated Jun 8, 2026

Core FCF metrics

NPPXF · FCF · TTM · margin & CAGR

Free cash flow was −$775.39B for FY2026 (fiscal year ending 2026-03-31), down 434.6% year-over-year The FCF margin was -5.3%.

FY2026 Free Cash Flow−$775.39B▼ -434.6% YoY

Trailing 12M (TTM)−$771.06Btrailing 4 quarters sum

FCF Margin-5.3%−$775.39B ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

NPPXF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$1.49T(2269.93B)−$775.39B▼ 434.6%-5.3%

FY2025$2.36T(2132.29B)$231.74B▼ 20.1%1.7%

FY2024$2.37T(2084.00B)$290.15B▼ 29.1%2.2%

FY2023$2.26T(1851.88B)$409.13B▼ 67.3%3.1%

FY2022$3.01T(1758.05B)$1.25T▲ +3.2%10.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

NPPXF · P/FCF · FCF yield · FCF per share

NTT, Inc. (NPPXF) reported negative free cash flow of −$775.39B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-31

Cash flow statement summary

NPPXF · cash flow statement · operating / investing / financing

For FY2026, NTT, Inc. generated $1.49T in operating cash flow and spent 2269.93B in capital expenditures, yielding −$775.39B in free cash flow.

Operating Activities

+$1.49T

Cash from core business operations

2026-03-31

Investing Activities

−$3.35T

CapEx, acquisitions & investments

2026-03-31

Financing Activities

+$2.76T

Buybacks, dividends & debt

2026-03-31

FCF FormulaOperating CF ($1.49T) − |CapEx| (2269.93B) = FCF (−$775.39B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

NPPXF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

NTT, Inc.YOU

NPPXF

−$775.39B-434.6%-5.3%

Loss

About Free Cash Flow & Methodology

NTT, Inc. (NPPXF) reported free cash flow of −$775.39B for FY2026 (fiscal year ending 2026-03-31), down 434.6% year-over-year. The FCF margin was -5.3%.

Based on available data, NTT, Inc. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $1.25T in FY2022.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

NPPXF free cash flow · 8 questions

NTT, Inc. free cash flow was −$775.39B for FY2026, down 434.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$771.06B.

NPPXF free cash flowNPPXF FCFNPPXF FCF 2026NPPXF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · NTT, Inc. · NTT, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026