NTCT - CIK 0001078075
The table below shows NETSCOUT SYSTEMS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $73.55M | $38.43M | -$22.37M | -$12.52M | $24.06M | $44.93M |
| Capital expenditure | $1.88M | $1.27M | $1.96M | $2.20M | $2.58M | $2.60M |
| Investing cash flow | -$17.29M | -$3.09M | -$19.13M | $22.52M | -$32.00K | $20.54M |
| Dividends paid | - | - | - | - | - |
NETSCOUT SYSTEMS INC reported operating cash flow of $294.54M for fiscal year 2026. That is up 35.3% from $217.67M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $226.76M (FY 2017) to $294.54M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $15.01M | $25.00M | $0.00 | $150.04M | $0.00 | $0.00 |
| Financing cash flow | -$28.78M | -$62.16M | -$13.40M | -$310.85M | -$4.78M | -$4.10M |