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Netscout Systems (NTCT)
NASDAQ:NTCT
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Netscout Systems (NTCT) Cash flow

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Netscout Systems Cash Flow

NTCT's free cash flow for Q2 2025 was $-5.90M. For the 2025 fiscal year, NTCT's free cash flow was decreased by $-93.53M and operating cash flow was $-3.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 142.24M$ 58.81M$ 156.65M$ 296.01M$ 213.92M$ 225.02M
Investing Cash Flow
$ 21.18M$ 13.36M$ 15.30M$ -68.35M$ 24.70M$ -4.31M
Financing Cash Flow
$ -83.25M$ -69.35M$ -419.43M$ -54.16M$ -118.31M$ -286.87M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.41B$ 389.67M$ 386.79M$ 636.16M$ 467.18M$ 340.24M
Income Tax Paid Supplemental Data
$ 43.24M$ 62.32M$ 55.92M$ 31.70M$ 11.47M$ 13.06M
Interest Paid Supplemental Data
$ 5.93M$ 6.43M$ 8.06M$ 4.96M$ 7.68M$ 17.64M
Issuance Of Capital Stock
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Issuance Of Debt
$ -25.00M-$ -250.00M$ -3.66M$ -100.00M$ -100.00M
Repayment Of Debt
$ -25.00M-$ -250.00M$ -353.66M$ -100.00M$ -100.00M
Free Cash Flow
$ 135.96M$ 52.47M$ 146.00M$ 285.61M$ 197.40M$ 205.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Netscout Systems Cash Flow

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