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NETGEAR, INC.

EDGAR

NTGR Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about USD 699.6M, using the latest reported figures. The previous period, 2024, was about USD 673.8M.

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Watchlist

Latest quarter

Revenue

169 million USD

2026-06-28 · USD

Exact inputs and evidence

Revenue: 168562000 USD Source

Operating margin

-5.01%

2026-06-28 · %

Exact inputs and evidence

Operating Income: -8441000 USD Source
Revenue: 168562000 USD Source

Operating cash flow

-10.2 million USD

2026-06-28 · USD

Exact inputs and evidence

Operating Cash Flow: -8520000 USD Source
Operating Cash Flow: 1644000 USD Source

Free cash flow

-11.6 million USD

2026-06-28 · USD

Exact inputs and evidence

Operating Cash Flow: -8520000 USD Source
Operating Cash Flow: 1644000 USD Source
Capital Expenditure: 5276000 USD Source
Capital Expenditure: 3822000 USD Source

Cash and cash equivalents: 174 million USD 2026-06-28 Source
Exact value

174298000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 27.1 million shares 2026-06-28 Source
Exact value

27142599 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

694 million USD

2025-06-30 – 2026-06-28

Exact inputs and evidence

Revenue: 184561000 USD · 2025-06-30 – 2025-09-28 Source
Revenue: 699621000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 517153000 USD · 2025-01-01 – 2025-09-28 Source
Revenue: 158819000 USD · 2026-01-01 – 2026-03-29 Source
Revenue: 168562000 USD · 2026-03-30 – 2026-06-28 Source

Net income

-25.8 million USD

2025-06-30 – 2026-06-28

Exact inputs and evidence

Net income: -4777000 USD · 2025-06-30 – 2025-09-28 Source
Net income: -17923000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -17239000 USD · 2025-01-01 – 2025-09-28 Source
Net income: -13040000 USD · 2026-01-01 – 2026-03-29 Source
Net income: -7253000 USD · 2026-03-30 – 2026-06-28 Source

Capital expenditure

20.9 million USD

2025-06-30 – 2026-06-28

Exact inputs and evidence

Capital expenditure: 14631000 USD · 2025-01-01 – 2025-09-28 Source
Capital expenditure: 4927000 USD · 2025-01-01 – 2025-06-29 Source
Capital expenditure: 20515000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 14631000 USD · 2025-01-01 – 2025-09-28 Source
Capital expenditure: 3822000 USD · 2026-01-01 – 2026-03-29 Source
Capital expenditure: 5276000 USD · 2026-01-01 – 2026-06-28 Source
Capital expenditure: 3822000 USD · 2026-01-01 – 2026-03-29 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.8%

Prior period

USD 673.76 million

2024-01-01 – 2024-12-31
Current period

USD 699.62 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

699621000 − 673759000 = 25862000 USD

673759000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
699621000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NETGEAR, INC. · 2025-12-31 NETGEAR, INC. (edgar:1122904) Year-over-year change in Revenue: 25862000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122904?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 699621000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000119312526051346/ntgr-20251231.htm#3777190 Filing: 000119312526051346 Input fundies:Revenue: 673759000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000119312526051346/ntgr-20251231.htm#3778561 Filing: 000119312526051346
The citation records this snapshot. The page link may show a newer release later.
Net income
-245%

Prior period

USD 12.36 million

2024-01-01 – 2024-12-31
Current period

−USD 17.92 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-17923000 − 12363000 = -30286000 USD

12363000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-17923000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NETGEAR, INC. · 2025-12-31 NETGEAR, INC. (edgar:1122904) Year-over-year change in Net income: -30286000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122904?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -17923000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000119312526051346/ntgr-20251231.htm#2652158 Filing: 000119312526051346 Input fundies:NetIncome: 12363000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000119312526051346/ntgr-20251231.htm#2653523 Filing: 000119312526051346
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-99%

Prior period

USD 164.8 million

2024-01-01 – 2024-12-31
Current period

USD 1.61 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1606000 − 164797000 = -163191000 USD

164797000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1606000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NETGEAR, INC. · 2025-12-31 NETGEAR, INC. (edgar:1122904) Year-over-year change in Operating cash flow: -163191000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122904?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1606000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000119312526051346/ntgr-20251231.htm#1918526 Filing: 000119312526051346 Input fundies:OperatingCashFlow: 164797000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000119312526051346/ntgr-20251231.htm#1919861 Filing: 000119312526051346
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+128.1%

Prior period

USD 8.99 million

2024-01-01 – 2024-12-31
Current period

USD 20.52 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

20515000 − 8994000 = 11521000 USD

8994000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
20515000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NETGEAR, INC. · 2025-12-31 NETGEAR, INC. (edgar:1122904) Year-over-year change in Capital expenditure: 11521000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122904?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 20515000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000119312526051346/ntgr-20251231.htm#1937075 Filing: 000119312526051346 Input fundies:CapitalExpenditure: 8994000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000119312526051346/ntgr-20251231.htm#1938537 Filing: 000119312526051346
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 699.62 million 100% of revenue
Cost of revenue USD 433.43 million 62% of revenue
Operating expenses USD 300.34 million 43% of revenue
Operating income −USD 34.15 million −4.9% of revenue
Tax, interest and other Derived −USD 16.23 million −2.3% of revenue
Net income −USD 17.92 million −2.6% of revenue

Cash

Operating cash flow USD 1.61 million 0.2% of revenue
Capital expenditure USD 20.52 million 2.9% of revenue
Free cash flow Derived −USD 18.91 million −2.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 91%
2017 96%
2018 Net loss: net income was −0.9% of revenue.
2019 97%
2020 94%
2021 94%
2022 Operating loss: operating costs were 109% of revenue.
2023 Operating loss: operating costs were 104% of revenue.
2024 Net income was higher than operating income, so the split is not drawn.
2025 Operating loss: operating costs were 105% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	1143445000	1037948000 Derived	105497000	29646000 Derived	75851000	107950000 Derived	Source 2016-01-01 – 2016-12-31: 1143445000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 105497000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 75851000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 118181000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 10231000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1039169000	996616000 Derived	42553000	23117000 Derived	19436000	77384000 Derived	Source 2017-01-01 – 2017-12-31: 1039169000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 42553000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 19436000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 87524000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 10140000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1058816000	1020102000 Derived	38714000	47876000 Derived	-9162000	-115462000 Derived	Source 2018-01-01 – 2018-12-31: 1058816000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 38714000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -9162000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -103211000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 12251000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	998763000	972575000 Derived	26188000	397000 Derived	25791000	-705000 Derived	Source 2019-01-01 – 2019-12-31: 998763000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 26188000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 25791000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 13525000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 14230000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1255202000	1179658000 Derived	75544000	17251000 Derived	58293000	170854000 Derived	Source 2020-01-01 – 2020-12-31: 1255202000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 75544000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 58293000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 181150000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 10296000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1168073000	1101476000 Derived	66597000	17210000 Derived	49387000	-14443000 Derived	Source 2021-01-01 – 2021-12-31: 1168073000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 66597000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 49387000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -4579000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 9864000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	932472000	1015396000 Derived	-82924000	-13937000 Derived	-68987000	-19489000 Derived	Source 2022-01-01 – 2022-12-31: 932472000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -82924000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -68987000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -13732000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 5757000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	740840000	774115000 Derived	-33275000	71492000 Derived	-104767000	51054000 Derived	Source 2023-01-01 – 2023-12-31: 740840000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -33275000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -104767000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 56853000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 5799000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	673759000	661543000 Derived	12216000	-147000 Derived	12363000	155803000 Derived	Source 2024-01-01 – 2024-12-31: 673759000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 12216000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 12363000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 164797000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 8994000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	699621000	733773000 Derived	-34152000	-16229000 Derived	-17923000	-18909000 Derived	Source 2025-01-01 – 2025-12-31: 699621000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -34152000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -17923000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 1606000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 20515000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 699.6M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	1143445000	Revenue: 1143445000 Open source
20172017-12-31	Revenue	1039169000	Revenue: 1039169000 Open source
20182018-12-31	Revenue	1058816000	Revenue: 1058816000 Open source
20192019-12-31	Revenue	998763000	Revenue: 998763000 Open source
20202020-12-31	Revenue	1255202000	Revenue: 1255202000 Open source
20212021-12-31	Revenue	1168073000	Revenue: 1168073000 Open source
20222022-12-31	Revenue	932472000	Revenue: 932472000 Open source
20232023-12-31	Revenue	740840000	Revenue: 740840000 Open source
20242024-12-31	Revenue	673759000	Revenue: 673759000 Open source
20252025-12-31	Revenue	699621000	Revenue: 699621000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-12.1%	Revenue: 1143445000 Open source Revenue: 1300695000 Open source
20172017-12-31	Year over year	-9.1%	Revenue: 1039169000 Open source Revenue: 1143445000 Open source
20182018-12-31	Year over year	1.9%	Revenue: 1058816000 Open source Revenue: 1039169000 Open source
20192019-12-31	Year over year	-5.7%	Revenue: 998763000 Open source Revenue: 1058816000 Open source
20202020-12-31	Year over year	25.7%	Revenue: 1255202000 Open source Revenue: 998763000 Open source
20212021-12-31	Year over year	-6.9%	Revenue: 1168073000 Open source Revenue: 1255202000 Open source
20222022-12-31	Year over year	-20.2%	Revenue: 932472000 Open source Revenue: 1168073000 Open source
20232023-12-31	Year over year	-20.6%	Revenue: 740840000 Open source Revenue: 932472000 Open source
20242024-12-31	Year over year	-9.1%	Revenue: 673759000 Open source Revenue: 740840000 Open source
20252025-12-31	Year over year	3.8%	Revenue: 699621000 Open source Revenue: 673759000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -4.9% 2025

Net margin -2.6% 2025

Free cash flow margin -2.7% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	9.2%	Operating Income: 105497000 Open source Revenue: 1143445000 Open source
20172017-12-31	Operating margin	4.1%	Operating Income: 42553000 Open source Revenue: 1039169000 Open source
20182018-12-31	Operating margin	3.7%	Operating Income: 38714000 Open source Revenue: 1058816000 Open source
20192019-12-31	Operating margin	2.6%	Operating Income: 26188000 Open source Revenue: 998763000 Open source
20202020-12-31	Operating margin	6%	Operating Income: 75544000 Open source Revenue: 1255202000 Open source
20212021-12-31	Operating margin	5.7%	Operating Income: 66597000 Open source Revenue: 1168073000 Open source
20222022-12-31	Operating margin	-8.9%	Operating Income: -82924000 Open source Revenue: 932472000 Open source
20232023-12-31	Operating margin	-4.5%	Operating Income: -33275000 Open source Revenue: 740840000 Open source
20242024-12-31	Operating margin	1.8%	Operating Income: 12216000 Open source Revenue: 673759000 Open source
20252025-12-31	Operating margin	-4.9%	Operating Income: -34152000 Open source Revenue: 699621000 Open source
20162016-12-31	Net margin	6.6%	Net Income: 75851000 Open source Revenue: 1143445000 Open source
20172017-12-31	Net margin	1.9%	Net Income: 19436000 Open source Revenue: 1039169000 Open source
20182018-12-31	Net margin	-0.9%	Net Income: -9162000 Open source Revenue: 1058816000 Open source
20192019-12-31	Net margin	2.6%	Net Income: 25791000 Open source Revenue: 998763000 Open source
20202020-12-31	Net margin	4.6%	Net Income: 58293000 Open source Revenue: 1255202000 Open source
20212021-12-31	Net margin	4.2%	Net Income: 49387000 Open source Revenue: 1168073000 Open source
20222022-12-31	Net margin	-7.4%	Net Income: -68987000 Open source Revenue: 932472000 Open source
20232023-12-31	Net margin	-14.1%	Net Income: -104767000 Open source Revenue: 740840000 Open source
20242024-12-31	Net margin	1.8%	Net Income: 12363000 Open source Revenue: 673759000 Open source
20252025-12-31	Net margin	-2.6%	Net Income: -17923000 Open source Revenue: 699621000 Open source
20162016-12-31	Free cash flow margin	9.4%	Revenue: 1143445000 Open source Operating Cash Flow: 118181000 Open source Capital Expenditure: 10231000 Open source
20172017-12-31	Free cash flow margin	7.4%	Revenue: 1039169000 Open source Operating Cash Flow: 87524000 Open source Capital Expenditure: 10140000 Open source
20182018-12-31	Free cash flow margin	-10.9%	Revenue: 1058816000 Open source Operating Cash Flow: -103211000 Open source Capital Expenditure: 12251000 Open source
20192019-12-31	Free cash flow margin	-0.1%	Revenue: 998763000 Open source Operating Cash Flow: 13525000 Open source Capital Expenditure: 14230000 Open source
20202020-12-31	Free cash flow margin	13.6%	Revenue: 1255202000 Open source Operating Cash Flow: 181150000 Open source Capital Expenditure: 10296000 Open source
20212021-12-31	Free cash flow margin	-1.2%	Revenue: 1168073000 Open source Operating Cash Flow: -4579000 Open source Capital Expenditure: 9864000 Open source
20222022-12-31	Free cash flow margin	-2.1%	Revenue: 932472000 Open source Operating Cash Flow: -13732000 Open source Capital Expenditure: 5757000 Open source
20232023-12-31	Free cash flow margin	6.9%	Revenue: 740840000 Open source Operating Cash Flow: 56853000 Open source Capital Expenditure: 5799000 Open source
20242024-12-31	Free cash flow margin	23.1%	Revenue: 673759000 Open source Operating Cash Flow: 164797000 Open source Capital Expenditure: 8994000 Open source
20252025-12-31	Free cash flow margin	-2.7%	Revenue: 699621000 Open source Operating Cash Flow: 1606000 Open source Capital Expenditure: 20515000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.6M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	118181000	Operating Cash Flow: 118181000 Open source
20172017-12-31	Operating cash flow	87524000	Operating Cash Flow: 87524000 Open source
20182018-12-31	Operating cash flow	-103211000	Operating Cash Flow: -103211000 Open source
20192019-12-31	Operating cash flow	13525000	Operating Cash Flow: 13525000 Open source
20202020-12-31	Operating cash flow	181150000	Operating Cash Flow: 181150000 Open source
20212021-12-31	Operating cash flow	-4579000	Operating Cash Flow: -4579000 Open source
20222022-12-31	Operating cash flow	-13732000	Operating Cash Flow: -13732000 Open source
20232023-12-31	Operating cash flow	56853000	Operating Cash Flow: 56853000 Open source
20242024-12-31	Operating cash flow	164797000	Operating Cash Flow: 164797000 Open source
20252025-12-31	Operating cash flow	1606000	Operating Cash Flow: 1606000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -18.9M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	107950000	Operating Cash Flow: 118181000 Open source Capital Expenditure: 10231000 Open source
20172017-12-31	Free cash flow	77384000	Operating Cash Flow: 87524000 Open source Capital Expenditure: 10140000 Open source
20182018-12-31	Free cash flow	-115462000	Operating Cash Flow: -103211000 Open source Capital Expenditure: 12251000 Open source
20192019-12-31	Free cash flow	-705000	Operating Cash Flow: 13525000 Open source Capital Expenditure: 14230000 Open source
20202020-12-31	Free cash flow	170854000	Operating Cash Flow: 181150000 Open source Capital Expenditure: 10296000 Open source
20212021-12-31	Free cash flow	-14443000	Operating Cash Flow: -4579000 Open source Capital Expenditure: 9864000 Open source
20222022-12-31	Free cash flow	-19489000	Operating Cash Flow: -13732000 Open source Capital Expenditure: 5757000 Open source
20232023-12-31	Free cash flow	51054000	Operating Cash Flow: 56853000 Open source Capital Expenditure: 5799000 Open source
20242024-12-31	Free cash flow	155803000	Operating Cash Flow: 164797000 Open source Capital Expenditure: 8994000 Open source
20252025-12-31	Free cash flow	-18909000	Operating Cash Flow: 1606000 Open source Capital Expenditure: 20515000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

40.5% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	32.7%	Total Liabilities: 387637000 Open source Total Assets: 1184456000 Open source
20172017-12-31	Liabilities / assets	39.6%	Total Liabilities: 478079000 Open source Total Assets: 1208564000 Open source
20182018-12-31	Liabilities / assets	39.9%	Total Liabilities: 415824000 Open source Total Assets: 1043376000 Open source
20192019-12-31	Liabilities / assets	36.3%	Total Liabilities: 347120000 Open source Total Assets: 955813000 Open source
20202020-12-31	Liabilities / assets	37.7%	Total Liabilities: 416655000 Open source Total Assets: 1106039000 Open source
20212021-12-31	Liabilities / assets	35.4%	Total Liabilities: 381716000 Open source Total Assets: 1078531000 Open source
20222022-12-31	Liabilities / assets	39.1%	Total Liabilities: 398930000 Open source Total Assets: 1019785000 Open source
20232023-12-31	Liabilities / assets	36.8%	Total Liabilities: 311647000 Open source Total Assets: 847142000 Open source
20242024-12-31	Liabilities / assets	36.4%	Total Liabilities: 309164000 Open source Total Assets: 850230000 Open source
20252025-12-31	Liabilities / assets	40.5%	Total Liabilities: 338448000 Open source Total Assets: 836271000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.69× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	2.7×	Current Assets: 962785000 Open source Current Liabilities: 356653000 Open source
20172017-12-31	Current assets / current liabilities	2.39×	Current Assets: 1015664000 Open source Current Liabilities: 424436000 Open source
20182018-12-31	Current assets / current liabilities	2.23×	Current Assets: 857899000 Open source Current Liabilities: 383992000 Open source
20192019-12-31	Current assets / current liabilities	2.49×	Current Assets: 744109000 Open source Current Liabilities: 298391000 Open source
20202020-12-31	Current assets / current liabilities	2.45×	Current Assets: 893178000 Open source Current Liabilities: 365073000 Open source
20212021-12-31	Current assets / current liabilities	2.59×	Current Assets: 883093000 Open source Current Liabilities: 341045000 Open source
20222022-12-31	Current assets / current liabilities	2.41×	Current Assets: 834291000 Open source Current Liabilities: 345971000 Open source
20232023-12-31	Current assets / current liabilities	2.83×	Current Assets: 747979000 Open source Current Liabilities: 264348000 Open source
20242024-12-31	Current assets / current liabilities	2.81×	Current Assets: 758029000 Open source Current Liabilities: 270083000 Open source
20252025-12-31	Current assets / current liabilities	2.69×	Current Assets: 673282000 Open source Current Liabilities: 250221000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 75.85 million Exact value Exact value: 75851000 USD 2016-01-01 – 2016-12-31: 75851000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETGEAR, INC. · 2016-12-31 NETGEAR, INC. (edgar:1122904) Net Income: 75851000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122904/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 75851000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000112290419000060/ntgr-20181231.xml#553650 Filing: 000112290419000060 The citation records this snapshot. The page link may show a newer release later.	USD 118.18 million Exact value Exact value: 118181000 USD 2016-01-01 – 2016-12-31: 118181000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETGEAR, INC. · 2016-12-31 NETGEAR, INC. (edgar:1122904) Operating Cash Flow: 118181000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122904/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 118181000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000112290419000060/ntgr-20181231.xml#552258 Filing: 000112290419000060 The citation records this snapshot. The page link may show a newer release later.	USD 10.23 million Exact value Exact value: 10231000 USD 2016-01-01 – 2016-12-31: 10231000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETGEAR, INC. · 2016-12-31 NETGEAR, INC. (edgar:1122904) Capital Expenditure: 10231000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122904/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10231000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000112290419000060/ntgr-20181231.xml#597741 Filing: 000112290419000060 The citation records this snapshot. The page link may show a newer release later.	USD 107.95 million Calculation and evidence 118181000 − 10231000 USD Exact free cash flow: 107950000 USD 2016-01-01 – 2016-12-31: 118181000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 10231000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETGEAR, INC. · 2016-12-31 NETGEAR, INC. (edgar:1122904) Free cash flow: 107950000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122904?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 118181000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000112290419000060/ntgr-20181231.xml#552258 Filing: 000112290419000060 Input fundies:CapitalExpenditure: 10231000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000112290419000060/ntgr-20181231.xml#597741 Filing: 000112290419000060 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 19.44 million Exact value Exact value: 19436000 USD 2017-01-01 – 2017-12-31: 19436000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETGEAR, INC. · 2017-12-31 NETGEAR, INC. (edgar:1122904) Net Income: 19436000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122904/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19436000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000156459020005056/ntgr-10k_20191231.htm#4141699 Filing: 000156459020005056 The citation records this snapshot. The page link may show a newer release later.	USD 87.52 million Exact value Exact value: 87524000 USD 2017-01-01 – 2017-12-31: 87524000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETGEAR, INC. · 2017-12-31 NETGEAR, INC. (edgar:1122904) Operating Cash Flow: 87524000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122904/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87524000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000156459020005056/ntgr-10k_20191231.htm#2942385 Filing: 000156459020005056 The citation records this snapshot. The page link may show a newer release later.	USD 10.14 million Exact value Exact value: 10140000 USD 2017-01-01 – 2017-12-31: 10140000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETGEAR, INC. · 2017-12-31 NETGEAR, INC. (edgar:1122904) Capital Expenditure: 10140000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122904/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10140000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000156459020005056/ntgr-10k_20191231.htm#2965031 Filing: 000156459020005056 The citation records this snapshot. The page link may show a newer release later.	USD 77.38 million Calculation and evidence 87524000 − 10140000 USD Exact free cash flow: 77384000 USD 2017-01-01 – 2017-12-31: 87524000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 10140000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETGEAR, INC. · 2017-12-31 NETGEAR, INC. (edgar:1122904) Free cash flow: 77384000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122904?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 87524000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000156459020005056/ntgr-10k_20191231.htm#2942385 Filing: 000156459020005056 Input fundies:CapitalExpenditure: 10140000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000156459020005056/ntgr-10k_20191231.htm#2965031 Filing: 000156459020005056 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 9.16 million Exact value Exact value: -9162000 USD 2018-01-01 – 2018-12-31: -9162000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETGEAR, INC. · 2018-12-31 NETGEAR, INC. (edgar:1122904) Net Income: -9162000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122904/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9162000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000156459021006094/ntgr-10k_20201231.htm#4043473 Filing: 000156459021006094 The citation records this snapshot. The page link may show a newer release later.	−USD 103.21 million Exact value Exact value: -103211000 USD 2018-01-01 – 2018-12-31: -103211000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETGEAR, INC. · 2018-12-31 NETGEAR, INC. (edgar:1122904) Operating Cash Flow: -103211000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122904/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -103211000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000156459021006094/ntgr-10k_20201231.htm#3092598 Filing: 000156459021006094 The citation records this snapshot. The page link may show a newer release later.	USD 12.25 million Exact value Exact value: 12251000 USD 2018-01-01 – 2018-12-31: 12251000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETGEAR, INC. · 2018-12-31 NETGEAR, INC. (edgar:1122904) Capital Expenditure: 12251000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122904/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12251000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000156459021006094/ntgr-10k_20201231.htm#3115187 Filing: 000156459021006094 The citation records this snapshot. The page link may show a newer release later.	−USD 115.46 million Calculation and evidence -103211000 − 12251000 USD Exact free cash flow: -115462000 USD 2018-01-01 – 2018-12-31: -103211000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 12251000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETGEAR, INC. · 2018-12-31 NETGEAR, INC. (edgar:1122904) Free cash flow: -115462000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122904?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -103211000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000156459021006094/ntgr-10k_20201231.htm#3092598 Filing: 000156459021006094 Input fundies:CapitalExpenditure: 12251000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000156459021006094/ntgr-10k_20201231.htm#3115187 Filing: 000156459021006094 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 25.79 million Exact value Exact value: 25791000 USD 2019-01-01 – 2019-12-31: 25791000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETGEAR, INC. · 2019-12-31 NETGEAR, INC. (edgar:1122904) Net Income: 25791000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122904/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25791000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000156459022005708/ntgr-10k_20211231.htm#3133338 Filing: 000156459022005708 The citation records this snapshot. The page link may show a newer release later.	USD 13.53 million Exact value Exact value: 13525000 USD 2019-01-01 – 2019-12-31: 13525000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETGEAR, INC. · 2019-12-31 NETGEAR, INC. (edgar:1122904) Operating Cash Flow: 13525000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122904/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13525000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000156459022005708/ntgr-10k_20211231.htm#2318864 Filing: 000156459022005708 The citation records this snapshot. The page link may show a newer release later.	USD 14.23 million Exact value Exact value: 14230000 USD 2019-01-01 – 2019-12-31: 14230000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETGEAR, INC. · 2019-12-31 NETGEAR, INC. (edgar:1122904) Capital Expenditure: 14230000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122904/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14230000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000156459022005708/ntgr-10k_20211231.htm#2341459 Filing: 000156459022005708 The citation records this snapshot. The page link may show a newer release later.	−USD 705,000 Calculation and evidence 13525000 − 14230000 USD Exact free cash flow: -705000 USD 2019-01-01 – 2019-12-31: 13525000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 14230000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETGEAR, INC. · 2019-12-31 NETGEAR, INC. (edgar:1122904) Free cash flow: -705000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122904?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13525000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000156459022005708/ntgr-10k_20211231.htm#2318864 Filing: 000156459022005708 Input fundies:CapitalExpenditure: 14230000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000156459022005708/ntgr-10k_20211231.htm#2341459 Filing: 000156459022005708 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 58.29 million Exact value Exact value: 58293000 USD 2020-01-01 – 2020-12-31: 58293000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETGEAR, INC. · 2020-12-31 NETGEAR, INC. (edgar:1122904) Net Income: 58293000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122904/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 58293000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000095017023003231/ntgr-20221231.htm#2398355 Filing: 000095017023003231 The citation records this snapshot. The page link may show a newer release later.	USD 181.15 million Exact value Exact value: 181150000 USD 2020-01-01 – 2020-12-31: 181150000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETGEAR, INC. · 2020-12-31 NETGEAR, INC. (edgar:1122904) Operating Cash Flow: 181150000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122904/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 181150000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000095017023003231/ntgr-20221231.htm#2519805 Filing: 000095017023003231 The citation records this snapshot. The page link may show a newer release later.	USD 10.3 million Exact value Exact value: 10296000 USD 2020-01-01 – 2020-12-31: 10296000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETGEAR, INC. · 2020-12-31 NETGEAR, INC. (edgar:1122904) Capital Expenditure: 10296000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122904/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10296000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000095017023003231/ntgr-20221231.htm#2544498 Filing: 000095017023003231 The citation records this snapshot. The page link may show a newer release later.	USD 170.85 million Calculation and evidence 181150000 − 10296000 USD Exact free cash flow: 170854000 USD 2020-01-01 – 2020-12-31: 181150000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 10296000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETGEAR, INC. · 2020-12-31 NETGEAR, INC. (edgar:1122904) Free cash flow: 170854000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122904?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 181150000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000095017023003231/ntgr-20221231.htm#2519805 Filing: 000095017023003231 Input fundies:CapitalExpenditure: 10296000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000095017023003231/ntgr-20221231.htm#2544498 Filing: 000095017023003231 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 49.39 million Exact value Exact value: 49387000 USD 2021-01-01 – 2021-12-31: 49387000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETGEAR, INC. · 2021-12-31 NETGEAR, INC. (edgar:1122904) Net Income: 49387000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122904/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 49387000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000095017024016525/ntgr-20231231.htm#1739865 Filing: 000095017024016525 The citation records this snapshot. The page link may show a newer release later.	−USD 4.58 million Exact value Exact value: -4579000 USD 2021-01-01 – 2021-12-31: -4579000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETGEAR, INC. · 2021-12-31 NETGEAR, INC. (edgar:1122904) Operating Cash Flow: -4579000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122904/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4579000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000095017024016525/ntgr-20231231.htm#1815704 Filing: 000095017024016525 The citation records this snapshot. The page link may show a newer release later.	USD 9.86 million Exact value Exact value: 9864000 USD 2021-01-01 – 2021-12-31: 9864000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETGEAR, INC. · 2021-12-31 NETGEAR, INC. (edgar:1122904) Capital Expenditure: 9864000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122904/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9864000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000095017024016525/ntgr-20231231.htm#1830840 Filing: 000095017024016525 The citation records this snapshot. The page link may show a newer release later.	−USD 14.44 million Calculation and evidence -4579000 − 9864000 USD Exact free cash flow: -14443000 USD 2021-01-01 – 2021-12-31: -4579000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 9864000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETGEAR, INC. · 2021-12-31 NETGEAR, INC. (edgar:1122904) Free cash flow: -14443000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122904?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4579000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000095017024016525/ntgr-20231231.htm#1815704 Filing: 000095017024016525 Input fundies:CapitalExpenditure: 9864000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000095017024016525/ntgr-20231231.htm#1830840 Filing: 000095017024016525 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 68.99 million Exact value Exact value: -68987000 USD 2022-01-01 – 2022-12-31: -68987000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETGEAR, INC. · 2022-12-31 NETGEAR, INC. (edgar:1122904) Net Income: -68987000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122904/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -68987000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000095017025021413/ntgr-20241231.htm#2062096 Filing: 000095017025021413 The citation records this snapshot. The page link may show a newer release later.	−USD 13.73 million Exact value Exact value: -13732000 USD 2022-01-01 – 2022-12-31: -13732000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETGEAR, INC. · 2022-12-31 NETGEAR, INC. (edgar:1122904) Operating Cash Flow: -13732000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122904/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13732000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000095017025021413/ntgr-20241231.htm#2161998 Filing: 000095017025021413 The citation records this snapshot. The page link may show a newer release later.	USD 5.76 million Exact value Exact value: 5757000 USD 2022-01-01 – 2022-12-31: 5757000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETGEAR, INC. · 2022-12-31 NETGEAR, INC. (edgar:1122904) Capital Expenditure: 5757000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122904/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5757000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000095017025021413/ntgr-20241231.htm#2183467 Filing: 000095017025021413 The citation records this snapshot. The page link may show a newer release later.	−USD 19.49 million Calculation and evidence -13732000 − 5757000 USD Exact free cash flow: -19489000 USD 2022-01-01 – 2022-12-31: -13732000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 5757000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETGEAR, INC. · 2022-12-31 NETGEAR, INC. (edgar:1122904) Free cash flow: -19489000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122904?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13732000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000095017025021413/ntgr-20241231.htm#2161998 Filing: 000095017025021413 Input fundies:CapitalExpenditure: 5757000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000095017025021413/ntgr-20241231.htm#2183467 Filing: 000095017025021413 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 104.77 million Exact value Exact value: -104767000 USD 2023-01-01 – 2023-12-31: -104767000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETGEAR, INC. · 2023-12-31 NETGEAR, INC. (edgar:1122904) Net Income: -104767000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122904/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -104767000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000119312526051346/ntgr-20251231.htm#2654879 Filing: 000119312526051346 The citation records this snapshot. The page link may show a newer release later.	USD 56.85 million Exact value Exact value: 56853000 USD 2023-01-01 – 2023-12-31: 56853000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETGEAR, INC. · 2023-12-31 NETGEAR, INC. (edgar:1122904) Operating Cash Flow: 56853000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122904/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56853000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000119312526051346/ntgr-20251231.htm#1921198 Filing: 000119312526051346 The citation records this snapshot. The page link may show a newer release later.	USD 5.8 million Exact value Exact value: 5799000 USD 2023-01-01 – 2023-12-31: 5799000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETGEAR, INC. · 2023-12-31 NETGEAR, INC. (edgar:1122904) Capital Expenditure: 5799000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122904/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5799000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000119312526051346/ntgr-20251231.htm#1939998 Filing: 000119312526051346 The citation records this snapshot. The page link may show a newer release later.	USD 51.05 million Calculation and evidence 56853000 − 5799000 USD Exact free cash flow: 51054000 USD 2023-01-01 – 2023-12-31: 56853000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 5799000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETGEAR, INC. · 2023-12-31 NETGEAR, INC. (edgar:1122904) Free cash flow: 51054000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122904?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56853000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000119312526051346/ntgr-20251231.htm#1921198 Filing: 000119312526051346 Input fundies:CapitalExpenditure: 5799000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000119312526051346/ntgr-20251231.htm#1939998 Filing: 000119312526051346 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 12.36 million Exact value Exact value: 12363000 USD 2024-01-01 – 2024-12-31: 12363000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETGEAR, INC. · 2024-12-31 NETGEAR, INC. (edgar:1122904) Net Income: 12363000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122904/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12363000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000119312526051346/ntgr-20251231.htm#2653523 Filing: 000119312526051346 The citation records this snapshot. The page link may show a newer release later.	USD 164.8 million Exact value Exact value: 164797000 USD 2024-01-01 – 2024-12-31: 164797000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETGEAR, INC. · 2024-12-31 NETGEAR, INC. (edgar:1122904) Operating Cash Flow: 164797000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122904/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 164797000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000119312526051346/ntgr-20251231.htm#1919861 Filing: 000119312526051346 The citation records this snapshot. The page link may show a newer release later.	USD 8.99 million Exact value Exact value: 8994000 USD 2024-01-01 – 2024-12-31: 8994000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETGEAR, INC. · 2024-12-31 NETGEAR, INC. (edgar:1122904) Capital Expenditure: 8994000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122904/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8994000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000119312526051346/ntgr-20251231.htm#1938537 Filing: 000119312526051346 The citation records this snapshot. The page link may show a newer release later.	USD 155.8 million Calculation and evidence 164797000 − 8994000 USD Exact free cash flow: 155803000 USD 2024-01-01 – 2024-12-31: 164797000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 8994000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETGEAR, INC. · 2024-12-31 NETGEAR, INC. (edgar:1122904) Free cash flow: 155803000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122904?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 164797000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000119312526051346/ntgr-20251231.htm#1919861 Filing: 000119312526051346 Input fundies:CapitalExpenditure: 8994000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000119312526051346/ntgr-20251231.htm#1938537 Filing: 000119312526051346 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 17.92 million Exact value Exact value: -17923000 USD 2025-01-01 – 2025-12-31: -17923000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETGEAR, INC. · 2025-12-31 NETGEAR, INC. (edgar:1122904) Net Income: -17923000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122904/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17923000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000119312526051346/ntgr-20251231.htm#2652158 Filing: 000119312526051346 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Exact value Exact value: 1606000 USD 2025-01-01 – 2025-12-31: 1606000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETGEAR, INC. · 2025-12-31 NETGEAR, INC. (edgar:1122904) Operating Cash Flow: 1606000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122904/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1606000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000119312526051346/ntgr-20251231.htm#1918526 Filing: 000119312526051346 The citation records this snapshot. The page link may show a newer release later.	USD 20.52 million Exact value Exact value: 20515000 USD 2025-01-01 – 2025-12-31: 20515000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETGEAR, INC. · 2025-12-31 NETGEAR, INC. (edgar:1122904) Capital Expenditure: 20515000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122904/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20515000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000119312526051346/ntgr-20251231.htm#1937075 Filing: 000119312526051346 The citation records this snapshot. The page link may show a newer release later.	−USD 18.91 million Calculation and evidence 1606000 − 20515000 USD Exact free cash flow: -18909000 USD 2025-01-01 – 2025-12-31: 1606000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 20515000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETGEAR, INC. · 2025-12-31 NETGEAR, INC. (edgar:1122904) Free cash flow: -18909000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122904?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1606000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000119312526051346/ntgr-20251231.htm#1918526 Filing: 000119312526051346 Input fundies:CapitalExpenditure: 20515000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122904/000119312526051346/ntgr-20251231.htm#1937075 Filing: 000119312526051346 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

336 filings · 11,482 latest values · 11,482 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001122904, 1122904, NTGR, edgar:1122904

Also known as NETGEAR INC, NETGEAR, INC, NETGEAR, INC., NETGEAR, Inc, NETGEAR, Inc.

NETGEAR, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation