Nutanix, Inc. cash flow statement NTNX

In fiscal 2026, which ended Jul 31, 2026, Nutanix, Inc. generated $916.7 million of cash from operations, up 11.6% from the year before. It spent $76.0 million on capital expenditures. That left free cash flow of $840.7 million. The company returned $483.5 million in share buybacks to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line
FY 2026
Jul 31, 2026
FY 2025
Jul 31, 2025
FY 2024
Jul 31, 2024
FY 2023
Jul 31, 2023
FY 2022
Jul 31, 2022
FY 2021
Jul 31, 2021
FY 2020
Jul 31, 2020
FY 2019
Jul 31, 2019
FY 2018
Jul 31, 2018
FY 2017
Jul 31, 2017
Operating
Depreciation and amortization
71
-2.8%
73
-0.7%
73
-4.2%
76
-13.1%
88
-6.8%
94
+0.6%
94
+20.8%
78
+54.3%
50
+31.0%
38
Stock-based compensation
358
+1.7%
352
+5.3%
334
+7.1%
312
-9.2%
343
-4.3%
359
+1.9%
352
+14.8%
307
+72.4%
178
-23.2%
231
Operating cash flow
917
+11.6%
821
+22.1%
673
+147.0%
272
+303.3%
68
+167.7%
-100
+37.6%
-160
-479.2%
42
-54.4%
93
+526.2%
15
Investing
Capital expenditures
76
+6.6%
71
-5.3%
75
+15.1%
65
+33.3%
49
-16.4%
59
-34.5%
89
-24.5%
118
+89.9%
62
+24.3%
50
Investing cash flow
-436
+54.2%
-952
-279.7%
530
+1163.8%
-50
+8.1%
-54
+90.9%
-597
-2531.5%
25
+245.8%
-17
+96.7%
-504
-186.0%
-176
Financing
Stock buybacks
484
+57.0%
308
+134.8%
131
+123.9%
—
59
-53.2%
125
—
—
—
—
Financing cash flow
-473
-293.8%
244
+123.0%
-1,063
-842.8%
-113
-208.8%
104
-84.4%
664
+1048.6%
58
-13.9%
67
-88.4%
579
+187.3%
201
Change in cash
Net change in cash
8
-93.1%
114
-18.6%
140
+27.3%
110
-6.1%
117
+453.2%
-33
+57.3%
-78
-183.9%
92
—
—
Free cash flow
841
+12.1%
750
+25.5%
598
+188.7%
207
+1019.8%
18
+111.7%
-158
+36.5%
-249
-226.9%
-76
-352.9%
30
+185.2%
-35
Per share
Free cash flow per share
2,877.22
+12.8%
2,550.89
+4.5%
2,442.07
+175.2%
887.47
+958.8%
83.82
—
—
—
—
—
Shareholder returns
Returned to shareholders
484
308
131
—
59
125
—
—
—
—
Share of free cash flow
57.52%
41.04%
21.94%
—
316.85%
—
—
—
—
—
Ratios
Free cash flow margin
29.46%
29.56%
27.81%
11.11%
1.17%
-11.36%
-19.07%
-6.17%
2.61%
-4.62%
Capital expenditures to revenue
2.66%
2.81%
3.50%
3.51%
3.10%
4.21%
6.84%
9.58%
5.40%
6.54%
Stock-based compensation to revenue
12.53%
13.85%
15.54%
16.73%
21.71%
25.71%
26.92%
24.81%
15.39%
30.19%
Cash conversion
0.61x
4.36x
—
0.18x
—
—
—
—
—
—
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Services-Prepackaged Software (SIC 7372)
Listed as
NTNX (Nasdaq)
Fiscal year ends
July 31
Incorporated in
DE
Headquarters
San Jose, CA
SEC filer status
Large accelerated filer
SEC CIK
1618732

Other Services-Prepackaged Software companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.