NetScout Systems Quarterly Cash Flow Statement
NASDAQ: NTCTTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NetScout Systems free cash flow
In the quarter ended Jun 30, 2026, NetScout Systems generated $50.8 million of operating cash flow and spent $3.5 million on capital expenditures. That left free cash flow of $47.3 million, a free-cash-flow margin of 22.5% of revenue. Free cash flow was down 34.0% from the prior year's $71.7 million.
Summary generated from market data by MetaCap's automated system. Methodology
NetScout Systems cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 21.84M | 18.24M | 55.14M | 25.83M | -3.68M | 18.62M | 48.81M | 9.03M | -443.38M | -32.42M | -132.58M | 21.46M |
| Net Income growth (YoY) | — | -2.03% | +12.97% | +186.12% | — | — | — | -57.94% | — | — | -351.96% | +23.47% |
| Depreciation & Amortization | 14.44M | 14.22M | 13.50M | 14.35M | 14.46M | 15.60M | 15.69M | 16.10M | 16.41M | 18.06M | 18.52M | 18.97M |
| Stock-Based Compensation | 17.96M | 12.60M | 13.83M | 13.56M | 19.96M | 14.20M | 14.50M | 14.89M | 21.20M | 16.15M | 16.36M | 18.45M |
| Change in Working Capital | 33.64M | 100.13M | -30.30M | -56.62M | 61.83M | 84.52M | -50.14M | -22.20M | 34.89M | 44.58M | -43.48M | -58.27M |
| Operating Cash Flow | 50.77M | 152.26M | 62.07M | 6.65M | 73.55M | 141.52M | 41.45M | -3.73M | 38.43M | 93.58M | 13.96M | -26.36M |
| Capital Expenditures | -3.49M | -2.19M | -2.81M | -2.23M | -1.88M | -1.40M | -1.86M | -882.00K | -1.27M | -1.61M | -1.25M | -1.54M |
| Investing Cash Flow | -57.85M | -75.47M | -4.80M | 4.72M | -17.29M | -9.04M | 1.19M | 3.94M | -3.09M | -71.00K | 20.40M | 12.16M |
| Share Repurchases | 0 | -29.23M | -1.00K | -16.55M | -15.01M | 0 | 0 | -257.00K | -25.00M | 0 | -18.86M | -31.14M |
| Debt Issued | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — |
| Debt Repaid | — | 0 | 0 | 0 | 0 | -75.00M | -75.00M | 0 | -25.00M | 0 | 0 | 0 |
| Financing Cash Flow | -25.33M | -29.44M | -490.00K | -17.98M | -28.78M | -75.48M | -2.78M | -1.60M | -62.16M | -204.00K | -19.30M | -36.45M |
| Net Change in Cash | -33.67M | 45.86M | 57.26M | -6.19M | 32.16M | 59.05M | 35.01M | 1.14M | -27.46M | 92.02M | 17.71M | -52.77M |
| Free Cash Flow | 47.28M | 150.07M | 59.26M | 4.42M | 71.67M | 140.12M | 39.59M | -4.61M | 37.16M | 91.96M | 12.71M | -27.90M |
This table shows 12 quarterly periods of NetScout Systems's cash flow statement, from Q1 2026 back to Q2 2024, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NTCT's reporting calendar. What is a cash flow statement?