Nutanix Quarterly Cash Flow Statement
NASDAQ: NTNXTechnologySoftware - InfrastructureUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Nutanix free cash flow
In the quarter ended Jul 31, 2026, Nutanix generated $315.0 million of operating cash flow and spent $37.4 million on capital expenditures. That left free cash flow of $277.6 million, a free-cash-flow margin of 36.7% of revenue. Free cash flow was up 33.6% from the prior year's $207.8 million.
Nutanix returned $50.3 million to shareholders through share repurchases, equal to 18% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Nutanix cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-07-31 | Q3 20262026-04-30 | Q2 20262026-01-31 | Q1 20252025-10-31 | Q4 20252025-07-31 | Q3 20252025-04-30 | Q2 20252025-01-31 | Q1 20242024-10-31 | Q4 20242024-07-31 | Q3 20242024-04-30 | Q2 20242024-01-31 | Q1 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.27B | 72.09M | 103.02M | 62.10M | 38.65M | 63.36M | 56.43M | 29.93M | -126.10M | -15.62M | 32.80M | -15.85M |
| Net Income growth (YoY) | +3184.95% | +13.77% | +82.58% | +107.50% | — | — | +72.06% | — | -107.21% | — | — | — |
| Depreciation & Amortization | 17.06M | 17.16M | 18.05M | 18.37M | 18.25M | 18.02M | 18.25M | 18.18M | 18.21M | 18.60M | 18.20M | 18.19M |
| Stock-Based Compensation | 94.53M | 82.82M | 102.56M | 77.76M | 85.17M | 84.24M | 93.43M | 88.75M | 81.57M | 82.29M | 85.97M | 84.00M |
| Change in Working Capital | 67.29M | 83.32M | -60.16M | 75.30M | 45.89M | 62.15M | -228.00K | 41.71M | 135.44M | 3.50M | -4.43M | 49.35M |
| Operating Cash Flow | 315.01M | 207.50M | 197.35M | 196.82M | 219.53M | 218.51M | 221.67M | 161.75M | 244.70M | 96.35M | 186.41M | 145.47M |
| Capital Expenditures | -37.44M | -10.32M | -5.93M | -22.32M | -11.75M | -15.10M | -34.61M | -9.83M | -20.44M | -18.03M | -23.76M | -13.02M |
| Investing Cash Flow | -327.91M | -40.60M | 7.20M | -74.55M | -225.60M | -350.63M | -347.26M | -28.19M | 703.42M | -106.51M | -25.10M | -42.22M |
| Share Repurchases | -50.30M | -50.14M | -332.87M | -50.23M | -50.04M | -37.76M | -200.00M | -20.10M | -25.01M | -46.94M | -41.68M | -17.51M |
| Debt Issued | 0 | 0 | — | — | 0 | 0 | — | — | 0 | 0 | — | — |
| Financing Cash Flow | 70.80M | -50.91M | -381.56M | -111.36M | -97.03M | -67.73M | 481.07M | -72.22M | -892.61M | -71.04M | -94.61M | -4.37M |
| Net Change in Cash | — | 116.00M | -177.02M | 10.92M | — | -199.85M | 355.48M | 61.33M | — | -81.20M | 66.70M | 98.89M |
| Free Cash Flow | 277.57M | 197.18M | 191.42M | 174.51M | 207.78M | 203.41M | 187.06M | 151.92M | 224.26M | 78.32M | 162.64M | 132.45M |
This table shows 12 quarterly periods of Nutanix's cash flow statement, from Q4 2026 back to Q1 2024, 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?