FN2 Earnings Intelligence
Nutanix, Inc. cash flow (quarterly)
Nutanix, Inc. (NTNX) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 10/31/2025 | 1/31/2026 | 4/30/2026 | 7/31/2026 est. | 10/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,072.2 | $872.6 | $780.4 | $603.4 | $718.8 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $654.7 | $639 | $670.6 | $722.8 | $703.1 | $738.3 | $762.4 |
| % Growth | - | - | - | - | - | - | 13.7% |
| Gross Profit | $569.4 | $556 | $583.1 | $631.6 | $610.8 | - | - |
| % Margin | 87.0% | 87.0% | 87.0% | 87.4% | 86.9% | - | - |
| EBITDA | $81.8 | $65 | $67.7 | $101.1 | $86.8 | - | - |
| % Margin | 12.5% | 10.2% | 10.1% | 14.0% | 12.3% | - | - |
| Net Income | $56.4 | $63.4 | $62.1 | $103 | $72.1 | - | - |
| % Margin | 8.6% | 9.9% | 9.3% | 14.3% | 10.3% | - | - |
| Diluted EPS | $0.19 | $0.22 | $0.21 | $0.36 | $0.25 | $0.49 | $0.61 |
| % Growth | - | - | - | - | - | - | 188.4% |
| Operating Cash Flow | - | - | $196.8 | - | - | - | - |
| CapEx | - | - | $22.3 | - | - | - | - |
| Free Cash Flow | - | - | $174.5 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 10/31/2025 | 1/31/2026 | 4/30/2026 | 7/31/2026 est. | 10/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $654.7 | $639 | $670.6 | $722.8 | $703.1 | $738.3 | $762.4 |
| Gross Profit | $569.4 | $556 | $583.1 | $631.6 | $610.8 | - | - |
| EBITDA | $81.8 | $65 | $67.7 | $101.1 | $86.8 | - | - |
| Net Income | $56.4 | $63.4 | $62.1 | $103 | $72.1 | - | - |
| Diluted EPS | $0.19 | $0.22 | $0.21 | $0.36 | $0.25 | $0.49 | $0.61 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 10/31/2025 | 1/31/2026 | 4/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,072.2 | $872.6 | $780.4 | $603.4 | $718.8 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 10/31/2025 | 1/31/2026 | 4/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $196.8 | - | - |
| Capital Expenditure | - | - | $22.3 | - | - |
| Free Cash Flow | - | - | $174.5 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 10/31/2025 | 1/31/2026 | 4/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 87.0% | 87.0% | 87.0% | 87.4% | 86.9% |
| EBITDA Margin | 12.5% | 10.2% | 10.1% | 14.0% | 12.3% |
| Net Margin | 8.6% | 9.9% | 9.3% | 14.3% | 10.3% |
| FCF Margin | - | - | 26.0% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the NTNX recap when the next report posts
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