Company / Operating Cash Flow
NETGEAR, INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$56.9M
FY2025
5-year range
-$13.7M / $181.2M
FY2021-FY2025
Trend
+514.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +514% YoY in FY2025, a notable deviation from the 9-year average annual change of +148%.
Based on SEC 10-K filings.
$57M in FY2025 with a 3-year CAGR of -32.0%.
Improved from -$5M to $57M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -32.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -32.0%, indicating a declining trend.
- In FY2025, operating cash flow increased 514.0% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $56.9M | +514.0% |
| FY2024 | -$13.7M | -199.9% |
| FY2023 | -$4.6M | -102.5% |
| FY2022 | $181.2M | +1239.4% |
| FY2021 | $13.5M | +113.1% |
| FY2020 | -$103.2M | -217.9% |
| FY2019 | $87.5M | -25.9% |
| FY2018 | $118.2M | +6.3% |
| FY2017 | $111.2M | +2.0% |
| FY2016 | $109.0M | +25.4% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026