NTNX - Company ID 0001618732
The table below shows Nutanix, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $196.82M | $161.75M | $145.47M | $65.51M | $6.94M | -$4.07M |
| Capital expenditure | $22.32M | $9.83M | $13.02M | $19.70M | $8.84M | $12.25M |
| Investing cash flow | -$74.55M | -$28.19M | -$42.22M | -$8.24M | -$8.87M | -$428.67M |
| Dividends paid | - | - | - | - |
Nutanix, Inc. reported operating cash flow of $821.46M for fiscal year 2025. That is up 22.1% from $672.93M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $3.64M (FY 2016) to $821.46M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | $50.23M | $20.10M | $17.51M | $0.00 | $58.57M | $125.08M |
| Financing cash flow | -$111.36M | -$72.22M | -$4.37M | $20.33M | $67.26M | $618.28M |