NTGRNasdaqComputer Communications EquipmentFiscal year ends December 31

NETGEAR, INC.

Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Aug 6, 2026

$22.76+0.71 (+3.22%)

Close on Oct 19, 2026

Market cap: $615.45M
P/E (TTM): –
Dividend yield: –

NETGEAR, INC. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	8.00	6.51	7.16	10	14	19	19	19	23	30	36	36	33	17	15	13	12
Stock-Based Compensation	30	23	18	18	26	31	29	26	19	17	17	20	17	14	14	12	11
Deferred Income Taxes	-0.15	1.00	82	-22	4.50	-9.39	-1.38	2.46	21	0.87	-0.71	-20	-7.93	-2.55	-4.62	-8.44	-4.87
Other Non-Cash Items	0.19	-0.09	-0.06	0	0	-0.07	0.17	0.75	-0.05	–	–	–	–	–	–	–	–
Change in Accounts Receivable	14	29	92	-16	76	-60	27	-43	-23	23	-15	-9.21	-10	5.32	-35	-64	-25
Change in Inventory	-17	80	48	12	-147	56	4.50	-85	34	-13	9.77	1.57	-47	-11	-30	-37	22
Change in Accounts Payable	-15	11	-39	12	-16	9.74	-57	46	-0.43	9.82	-15	-8.24	36	-31	28	20	9.01
Change in Unearned Revenue	-4.25	3.37	6.97	5.43	2.98	8.11	-3.35	5.76	2.44	-4.56	-2.50	5.19	-1.21	-13	13	5.43	0.60
Operating Cash Flow	1.61	165	57	-14	-4.58	181	14	-103	88	118	111	109	87	55	96	26	48
Capital Expenditures	-21	-8.99	-5.80	-5.76	-9.86	-10	-14	-12	-10	-10	-14	-19	-18	-15	-8.21	-8.72	-3.95
Acquisitions	-12	0	0	–	–	0	0	-14	0	0	0	-1.05	-147	-29	-38	-12	-3.54
Purchase of Investments	-110	-137	-137	-154	-0.83	-6.83	-7.10	-83	-141	-144	-110	-145	-153	0	0	-3.01	-90
Sale & Maturity of Investments	–	–	–	–	–	0	0	0.62	0	0	130	135	275	284	228	115	25
Other Investing Activities	–	–	–	–	–	–	–	–	–	–	0	0	3.89	0	0	–	–
Investing Cash Flow	-23	-26	-27	-80	-9.99	-17	49	-43	-20	-49	5.96	-31	-40	-130	-47	-95	-72
Share Repurchases	-51	-33	0	-24	-75	-24	-76	-30	-113	-38	-118	-93	-64	-0.85	-0.93	-0.74	-0.28
Taxes Paid on Share-Based Awards	-14	-3.41	-2.79	-4.81	-7.66	-5.09	-6.52	-8.07	-6.42	-4.69	-2.63	-2.60	-0.50	-0.90	–	–	–
Financing Cash Flow	-56	-29	0.80	-24	-68	-8.06	-74	145	-105	-11	-76	-80	-53	15	34	23	3.58
Net Change in Cash	-77	110	30	-117	-83	156	-11	-1.82	-38	59	41	-1.78	-6.02	-60	83	-46	-21
Free Cash Flow	-19	156	51	-19	-14	171	-0.71	-115	77	108	97	90	69	40	88	18	44
Income Taxes Paid	14	7.74	7.19	9.40	21	8.22	8.88	23	32	35	40	39	46	52	34	44	14

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 28, 2026

Profitability, TTM

Gross margin: 40.0%
Operating margin: -4.9%
Net margin: -3.7%
Return on equity, FY2025: -3.5%

Financial strength

Current ratio: 2.48
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 68.2%

Valuation

P/E ratio: –
Price to sales: 0.89
Price to book: 1.35
Dividend yield: –