Nutanix, Inc. cash flow statement
In fiscal 2026, Nutanix, Inc.'s operations generated $917m of cash; it spent $76.0m on capital projects, leaving free cash flow of $841m. It returned $484m through buybacks.
Cash flow statement
| Fiscal year | 2015Jul 2015 | 2016Jul 2016 | 2017Jul 2017 | 2018Jul 2018 | 2019Jul 2019 | 2020Jul 2020 | 2021Jul 2021 | 2022Jul 2022 | 2023Jul 2023 | 2024Jul 2024 | 2025Jul 2025 | 2026Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −26 | 4 | 15 | 93 | 42 | −160 | −100 | 68 | 272 | 673 | 821 | 917 |
| Depreciation and amortisation | 17 | 26 | 38 | 50 | 78 | 94 | 94 | 88 | 76 | 73 | 73 | 71 |
| Stock-based pay | 17 | 20 | 231 | 178 | 307 | 352 | 359 | 343 | 312 | 334 | 352 | 358 |
| Capital spending | 23 | 42 | 50 | 62 | 118 | 89 | 59 | 49 | 65 | 75 | 71 | 76 |
| Free cash flow | −49 | −39 | −35 | 30 | −76 | −249 | −158 | 18 | 207 | 598 | 750 | 841 |
| Free cash flow after stock pay | −66 | −59 | −267 | −148 | −383 | −601 | −517 | −325 | −105 | 264 | 399 | 483 |
| Share buybacks | — | — | — | — | — | — | 125 | 59 | 0 | 131 | 308 | 484 |
| Quarter | 2025 Q1Oct 2024 | 2025 Q2Jan 2025 | 2025 Q3Apr 2025 | 2025 Q4Jul 2025 | 2026 Q1Oct 2025 | 2026 Q2Jan 2026 | 2026 Q3Apr 2026 | 2026 Q4Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 162 | 222 | 219 | 220 | 197 | 197 | 208 | 315 |
| Depreciation and amortisation | 18 | 18 | 18 | 18 | 18 | 18 | 17 | 17 |
| Stock-based pay | 89 | 93 | 84 | 85 | 78 | 103 | 83 | 95 |
| Capital spending | 10 | 35 | 15 | 12 | 22 | 6 | 10 | 37 |
| Free cash flow | 152 | 187 | 203 | 208 | 175 | 191 | 197 | 278 |
| Free cash flow after stock pay | 63 | 94 | 119 | 123 | 97 | 89 | 114 | 183 |
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