NUTANIX INC - A (NTNX) Stock Cash Flow

NASDAQ:NTNX • US67059N1081

40.29 USD
+2.01 (+5.25%)
At close: Mar 2, 2026
40.0016 USD
-0.29 (-0.72%)
After Hours: 3/2/2026, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2026-1-31)		 2025
(2025-7-31)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NTNX Net Income ChartNTNX Net Income over time chart
267.13M188.37M-124.78M-254.56M-797.54M
Depreciation Amortization
NTNX Depreciation Amortization ChartNTNX Depreciation Amortization over time chart
72.70M72.70M73.20M76.39M87.95M
Change In Working Capital
NTNX Change In Working Capital ChartNTNX Change In Working Capital over time chart
114.81M169.38M204.50M64.47M64.65M
Interest Paid
NTNX Interest Paid ChartNTNX Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
NTNX Taxes Paid ChartNTNX Taxes Paid over time chart
33.07M32.54M23.65M30.78M20.35M
Other non cash items
NTNX Other non cash items ChartNTNX Other non cash items over time chart
377.57M391.01M520.01M386.11M712.48M
OPERATING CASH FLOW
NTNX OPERATING CASH FLOW ChartNTNX OPERATING CASH FLOW over time chart
832.21M821.46M672.93M272.40M67.54M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NTNX Capital Expenditure ChartNTNX Capital Expenditure over time chart
-55.09M-71.28M-75.25M-65.40M-49.06M
Other Investing Activity
NTNX Other Investing Activity ChartNTNX Other Investing Activity over time chart
-588.49M-880.40M604.84M15.62M-5.13M
INVESTING CASH FLOW
NTNX INVESTING CASH FLOW ChartNTNX INVESTING CASH FLOW over time chart
-643.58M-951.69M529.59M-49.78M-54.19M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NTNX Debt Issued/Reduced ChartNTNX Debt Issued/Reduced over time chart
-4.52M747.93M-821.51M-149.00M127.48M
Stock Issued/Repurchased
NTNX Stock Issued/Repurchased ChartNTNX Stock Issued/Repurchased over time chart
-402.23M-238.97M-79.57M46.50M-9.13M
Other Financing Activity
NTNX Other Financing Activity ChartNTNX Other Financing Activity over time chart
-250.94M-264.88M-161.55M-10.21M-14.71M
FINANCING CASH FLOW
NTNX FINANCING CASH FLOW ChartNTNX FINANCING CASH FLOW over time chart
-657.68M244.09M-1.06B-112.71M103.64M
 
CHANGE IN CASH
NTNX CHANGE IN CASH ChartNTNX CHANGE IN CASH over time chart
-469.06M113.86M139.89M109.91M116.99M
 
FREE CASH FLOW
Operating Cash Flow
NTNX Operating Cash Flow ChartNTNX Operating Cash Flow over time chart
832.21M821.46M672.93M272.40M67.54M
Capital Expenditure
NTNX Capital Expenditure ChartNTNX Capital Expenditure over time chart
-55.09M-71.28M-75.25M-65.40M-49.06M
FREE CASH FLOW
NTNX FREE CASH FLOW ChartNTNX FREE CASH FLOW over time chart
777.11M750.17M597.68M207.00M18.48M

All data in USD

Charts

NTNX Operating and Free Cash Flow chartNTNX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 200M -200M 400M 600M 800M