Nutanix Cash Flow Statement
NASDAQ: NTNXTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Nutanix free cash flow
In fiscal 2026, Nutanix generated $916.7 million of operating cash flow and spent $76.0 million on capital expenditures. That left free cash flow of $840.7 million, a free-cash-flow margin of 29.5% of revenue. Free cash flow was up 12.1% from the prior year's $750.2 million.
Nutanix returned $483.5 million to shareholders through share repurchases, equal to 58% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Nutanix cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-07-31 | FY 20252025-07-31 | FY 20242024-07-31 | FY 20232023-07-31 | FY 20222022-07-31 | FY 20212021-07-31 | FY 20202020-07-31 | FY 20192019-07-31 | FY 20182018-07-31 | FY 20172017-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.51B | 188.37M | -124.78M | 1.51B | -798.95M | -1.04B | -872.88M | -621.18M | -297.16M | -379.64M |
| Net Income growth (YoY) | +699.95% | — | -108.28% | — | — | — | — | — | — | — |
| Depreciation & Amortization | 70.64M | 72.70M | 73.20M | 76.39M | 87.95M | 94.37M | 93.77M | 77.61M | 50.30M | 38.40M |
| Stock-Based Compensation | 357.67M | 351.59M | 333.83M | 311.75M | 343.25M | 358.55M | 352.00M | 306.73M | 177.87M | 231.49M |
| Change in Working Capital | 165.74M | 149.53M | 183.87M | 101.15M | 156.67M | 205.66M | 273.66M | 278.24M | 163.21M | 88.70M |
| Operating Cash Flow | 916.69M | 821.46M | 672.93M | 272.40M | 67.54M | -99.81M | -159.88M | 42.17M | 92.54M | 14.78M |
| Capital Expenditures | -76.01M | -71.28M | -75.25M | -65.40M | -49.06M | -58.65M | -89.49M | -118.45M | -62.37M | -50.18M |
| Investing Cash Flow | -435.85M | -951.69M | 529.59M | -49.78M | -54.19M | -597.15M | 24.56M | -16.85M | -503.56M | -176.09M |
| Share Repurchases | -483.54M | -307.90M | -131.14M | 0 | -58.57M | -125.08M | — | — | — | — |
| Debt Issued | 0 | 848.01M | 0 | 0 | 88.69M | 723.62M | — | — | 0 | 0 |
| Debt Repaid | — | — | — | — | — | — | — | 0 | 0 | -75.00M |
| Financing Cash Flow | -473.03M | 244.09M | -1.06B | -112.71M | 103.64M | 663.85M | 57.80M | 67.10M | 578.62M | 201.42M |
| Net Change in Cash | 7.80M | 113.86M | 139.89M | 109.91M | 116.99M | -33.12M | -77.53M | 92.42M | 167.60M | 40.11M |
| Free Cash Flow | 840.67M | 750.17M | 597.68M | 207.00M | 18.48M | -158.46M | -249.37M | -76.28M | 30.17M | -35.40M |
This table shows 10 annual periods of Nutanix's cash flow statement, from FY 2026 back to FY 2017, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NTNX's reporting calendar. What is a cash flow statement?