Nutanix Inc.
NTNX | NASDAQ
$65.92
-$1.29 (-1.92%)
Nov 2, 2026, 1:43 PM ET · Market open
TTM Period Ending | Q4 2026 Jul 31, 2026 | Q3 2026 Apr 30, 2026 | Q2 2026 Jan 31, 2026 | Q1 2026 Oct 31, 2025 | Q4 2025 Jul 31, 2025 | Q3 2025 Apr 30, 2025 | Q2 2025 Jan 31, 2025 | Q1 2025 Oct 31, 2024 | Q4 2024 Jul 31, 2024 | Q3 2024 Apr 30, 2024 | Q2 2024 Jan 31, 2024 | Q1 2024 Oct 31, 2023 | Q4 2023 Jul 31, 2023 | Q3 2023 Apr 30, 2023 | Q2 2023 Jan 31, 2023 | Q1 2023 Oct 31, 2022 | Q4 2022 Jul 31, 2022 | Q3 2022 Apr 30, 2022 | Q2 2022 Jan 31, 2022 | Q1 2022 Oct 31, 2021 | Q4 2021 Jul 31, 2021 | Q3 2021 Apr 30, 2021 | Q2 2021 Jan 31, 2021 | Q1 2021 Oct 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.51B | 275.86M | 267.13M | 220.54M | 188.37M | 23.62M | -55.36M | -79M | -124.78M | -11.96M | -67.31M | -170.9M | -254.16M | -391.87M | -432.53M | -476.8M | -797.54M | -1B | -1.02B | -1.19B | -1.03B | -861.43M | -978.46M | -908.63M |
Depreciation & Amortization | 70.64M | 71.83M | 72.7M | 72.9M | 72.7M | 72.66M | 73.24M | 73.19M | 73.2M | 72.3M | 73.3M | 74.74M | 76.39M | 79.91M | 81.85M | 84.5M | 87.95M | 90.89M | 92.87M | 94.17M | 94.37M | 94.67M | 95.32M | 94.81M |
Stock-Based Compensation | 357.67M | 348.31M | 349.74M | 340.6M | 351.59M | 347.99M | 346.04M | 338.58M | 333.83M | 324.85M | 315.47M | 314.79M | 311.75M | 319.3M | 330.9M | 333.65M | 343.25M | 352.71M | 363.49M | 359.89M | 358.55M | 361.8M | 358.61M | 359.77M |
Other Working Capital | 164.52M | 124.6M | 76.93M | 182.04M | 157.14M | 200.35M | 236.64M | 202.34M | 271.89M | 153.37M | 143.45M | 158.07M | 125.2M | 109.95M | 88.99M | 59.53M | 13.43M | 31.46M | 9.98M | -22.87M | 12.18M | 53.38M | 99.52M | 158.34M |
Other Non-Cash Items | 35.14M | 30.07M | 27.37M | 98.17M | 93.52M | 212.04M | 225.09M | 333.71M | 347.13M | 227.87M | 229.34M | 71.25M | 74.37M | 93.49M | 98.95M | 102.44M | 106.29M | 109.73M | 117.24M | 124.26M | 121.07M | 106.77M | 89.01M | 71.28M |
Deferred Income Tax | -1.2B | n/a | n/a | n/a | n/a | n/a | n/a | -160.95M | -160.95M | -160.95M | -160.95M | n/a | n/a | n/a | n/a | n/a | 262.95M | 449.46M | 364.43M | 466.07M | 270.69M | 84.18M | 169.2M | 70.56M |
Change in Working Capital | 144.79M | 94.67M | 114.81M | 124.32M | 115.28M | 190.32M | 135.47M | 183.66M | 204.5M | 34.44M | 74.84M | 62.49M | 64.07M | 151.26M | 95.27M | 82.33M | 64.65M | 6.86M | 31.24M | 55.88M | 89.78M | 142.47M | 165.46M | 174.41M |
Operating Cash Flow | 916.69M | 821.2M | 832.21M | 856.53M | 821.46M | 846.62M | 724.47M | 689.21M | 672.93M | 486.54M | 464.69M | 352.36M | 272.4M | 252.1M | 174.43M | 126.12M | 67.54M | 4.91M | -47.47M | -88.8M | -99.81M | -71.55M | -100.86M | -137.8M |
Capital Expenditures | -76.01M | -50.32M | -55.09M | -83.77M | -71.28M | -79.97M | -82.91M | -72.06M | -75.25M | -67.61M | -71.42M | -58.72M | -65.4M | -67.38M | -62.44M | -59.92M | -49.06M | -51.82M | -50.87M | -55.24M | -58.65M | -58.53M | -75.21M | -83.54M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.5M | 24.7M | 30.61M | 30.61M | 35.11M | -5.56M | -78.11M | -11.47M | -11.47M | n/a | 66.64M | n/a | n/a | n/a | -19.02M | -19.02M | -19.02M |
Purchase of Investments | -1.17B | -1.1B | -1.34B | -1.54B | -1.36B | -1.07B | -909.16M | -703.09M | -871.26M | -984.11M | -901.6M | -977.31M | -955.33M | -998.32M | -1.03B | -1.05B | -1.08B | -1.04B | -1.09B | -1.17B | -1.39B | -1.23B | -1.05B | -799.72M |
Sales Maturities Of Investments | 807.96M | 814.56M | 750.77M | 625.4M | 479.19M | 1.13B | 1.21B | 1.32B | 1.48B | 867.58M | 865.15M | 946.35M | 965.04M | 1B | 1.02B | 1.05B | 1.08B | 1.09B | 1.18B | 1.05B | 854.23M | 708.45M | 661.57M | 639.51M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29.2M | -29.2M | -29.2M | -29.2M | 11.47M | 78.11M | 11.47M | 11.47M | n/a | -66.64M | n/a | n/a | n/a | 19.02M | 19.02M | 19.02M |
Investing Cash Flow | -435.85M | -333.55M | -643.58M | -998.04M | -951.69M | -22.67M | 221.45M | 543.61M | 529.59M | -182.74M | -106.46M | -83.77M | -49.79M | -63.52M | -77.99M | -53.56M | -54.19M | 1.05M | 36.9M | -177.35M | -597.15M | -578.04M | -463.77M | -243.75M |
Debt Repayment | -2.64M | -4.32M | -4.52M | 747.95M | 747.93M | -68.97M | -69.14M | -821.84M | -821.51M | -2.51M | -2.71M | -147.78M | -149M | -149.88M | -149.26M | -3.17M | 87.6M | 87.6M | 88.35M | 88.31M | 723.16M | 723.62M | 723.62M | 723.76M |
Common Stock Repurchased | -652.95M | -652.68M | -607.92M | -427.25M | -307.9M | -282.87M | -292.05M | -133.73M | -131.14M | -106.13M | -59.19M | -17.51M | n/a | n/a | n/a | n/a | -58.57M | -58.57M | -58.57M | -58.57M | -125.08M | -125.08M | -125.08M | -125.08M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 32.55M | 15.73M | -45.65M | -117.34M | -197.54M | -200.84M | -194.81M | -176.3M | -111.35M | -62.33M | -49.61M | 3.57M | -10.21M | -10.21M | n/a | n/a | 36.92M | 36.92M | 36.92M | 36.92M | 19.6M | 19.6M | 19.6M | 19.6M |
Financial Cash Flow | -473.03M | -640.87M | -657.69M | 204.95M | 244.09M | -551.49M | -554.81M | -1.13B | -1.06B | -146.37M | -86.53M | -137.41M | -112.71M | -135.64M | -90.59M | 56.71M | 103.64M | 105.88M | 112.47M | 112.83M | 663.85M | 662.16M | 651.75M | 652.1M |
Net Cash Flow | 7.81M | -153.2M | -469.05M | 63.45M | 113.87M | 274.21M | 392.84M | 104.14M | 141.7M | 157.46M | 272M | 131.2M | 109.92M | 53.04M | 5.69M | 129.47M | 113.98M | 108.9M | 98.9M | -156.65M | -36.27M | 9.09M | 83.75M | 267.41M |
Free Cash Flow | 840.68M | 770.88M | 777.11M | 772.76M | 750.17M | 766.65M | 641.57M | 617.15M | 597.68M | 418.93M | 393.27M | 293.64M | 207M | 184.72M | 111.99M | 66.2M | 18.49M | -46.91M | -98.34M | -144.04M | -158.46M | -130.08M | -176.07M | -221.33M |
Adj. Free Cash Flow | 483.01M | 422.57M | 427.38M | 432.16M | 398.58M | 418.66M | 295.52M | 278.56M | 263.85M | 94.08M | 77.8M | -21.15M | -104.75M | -134.59M | -218.91M | -267.45M | -324.76M | -399.61M | -461.83M | -503.93M | -517M | -491.88M | -534.68M | -581.1M |
Maintenance CapEx | -38.12M | -14.08M | -12.04M | -34.74M | -22.7M | -36.04M | -44.02M | -34.67M | -37.44M | -24.11M | -32.09M | -20.22M | -29.95M | -44.73M | -37.82M | -36.34M | -23.97M | -18.67M | -22.19M | -35.11M | -47.23M | -51.88M | -68.32M | -75.31M |
Growth CapEx | -37.89M | -36.24M | -43.06M | -49.03M | -48.58M | -43.94M | -38.89M | -37.4M | -37.81M | -43.5M | -39.32M | -38.5M | -35.46M | -22.66M | -24.62M | -23.58M | -25.09M | -33.15M | -28.68M | -20.13M | -11.42M | -6.65M | -6.88M | -8.22M |
Owner Earnings | 878.57M | 807.12M | 820.17M | 821.79M | 798.75M | 810.59M | 680.45M | 654.54M | 635.49M | 462.43M | 432.59M | 332.14M | 242.46M | 207.37M | 136.61M | 89.78M | 43.57M | -13.76M | -69.67M | -123.91M | -147.04M | -123.43M | -169.18M | -213.11M |
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