| Nutanix, Inc. (NTNX) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Apr-30 | 2026-Jan-31 | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | ||||||||||
| Fiscal Period | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | ||||||||||
| Operating Cash Flow | 207,504,000$ | 197,346,000$ | 196,825,000$ | 219,529,000$ | 218,506,000$ | 221,670,000$ | 161,751,000$ | 244,697,000$ | 96,353,000$ | 186,408,000$ | 145,473,000$ | 58,309,000$ | 74,497,000$ | 74,084,000$ | 65,513,000$ | 38,004,000$ | (3,167,000$) | 25,767,000$ | 6,939,000$ | (24,630,000$) | (55,550,000$) | (15,557,000$) | (4,073,000$) | 3,630,000$ | (84,861,000$) | (52,491,000$) | (26,163,000$) | (9,656,000$) | (36,490,000$) | 38,490,000$ | 49,824,000$ | 22,736,000$ | 13,292,000$ | 46,414,000$ | 10,098,000$ | 6,876,000$ | (16,009,000$) | 19,752,000$ | 4,160,000$ | 2,366,000$ | 2,413,000$ | 4,473,000$ | (5,616,000$) | ||||||
| Investing Cash Flow | (40,598,000$) | 7,200,000$ | (74,547,000$) | (225,605,000$) | (350,627,000$) | (347,261,000$) | (28,194,000$) | 703,417,000$ | (106,509,000$) | (25,101,000$) | (42,218,000$) | (8,912,000$) | (30,229,000$) | (2,407,000$) | (8,237,000$) | (22,643,000$) | (44,704,000$) | 22,029,000$ | (8,871,000$) | 32,598,000$ | (8,858,000$) | (192,221,000$) | (428,672,000$) | 51,711,000$ | 105,408,000$ | 27,806,000$ | (160,366,000$) | (39,000,000$) | (17,335,000$) | 24,336,000$ | 15,149,000$ | (96,765,000$) | (276,622,000$) | (89,015,000$) | (41,153,000$) | (73,875,000$) | (33,709,000$) | (20,551,000$) | (47,959,000$) | 6,042,000$ | (41,264,000$) | (2,799,000$) | (8,483,000$) | ||||||
| Purchases of Property and Equipment | 10,323,000$ | 5,928,000$ | 22,319,000$ | 11,750,000$ | 15,095,000$ | 34,607,000$ | 9,831,000$ | 20,439,000$ | 18,029,000$ | 23,764,000$ | 13,020,000$ | 12,801,000$ | 21,831,000$ | 11,070,000$ | 19,702,000$ | 14,779,000$ | 16,889,000$ | 8,546,000$ | 8,844,000$ | 17,536,000$ | 15,943,000$ | 12,916,000$ | 12,252,000$ | 17,415,000$ | 32,622,000$ | 21,248,000$ | 18,203,000$ | 23,637,000$ | 22,432,000$ | 42,551,000$ | 29,832,000$ | 16,283,000$ | 14,096,000$ | 14,028,000$ | 17,965,000$ | 12,384,000$ | 13,181,000$ | 12,701,000$ | 11,915,000$ | 8,875,000$ | 13,398,000$ | 10,379,000$ | 9,642,000$ | ||||||
| Financing Cash Flow | (50,908,000$) | (381,565,000$) | (111,359,000$) | (97,033,000$) | (67,728,000$) | 481,072,000$ | (72,225,000$) | (892,610,000$) | (71,042,000$) | (94,610,000$) | (4,367,000$) | 23,652,000$ | (11,209,000$) | (145,482,000$) | 20,330,000$ | 719,000$ | 33,847,000$ | 1,810,000$ | 67,259,000$ | 2,964,000$ | 40,439,000$ | 2,164,000$ | 618,278,000$ | 1,282,000$ | 30,029,000$ | 2,513,000$ | 23,973,000$ | 1,933,000$ | 32,873,000$ | 3,474,000$ | 28,824,000$ | 3,206,000$ | 29,657,000$ | 520,607,000$ | 25,146,000$ | 5,541,000$ | 24,486,000$ | 1,342,000$ | 170,053,000$ | 87,000$ | 73,956,000$ | (926,000$) | 1,081,000$ | ||||||
| End Cash Position | 718,812,000$ | 603,402,000$ | 780,421,000$ | 769,502,000$ | 872,599,000$ | 1,072,161,000$ | 716,604,000$ | 655,270,000$ | 598,027,000$ | 679,246,000$ | 612,462,000$ | 512,929,000$ | 439,918,000$ | 406,601,000$ | 480,617,000$ | 402,850,000$ | 386,721,000$ | 400,749,000$ | 350,985,000$ | 285,723,000$ | 274,676,000$ | 298,701,000$ | 504,482,000$ | 318,737,000$ | 262,331,000$ | 211,693,000$ | 233,820,000$ | 396,678,000$ | 445,119,000$ | 466,010,000$ | 399,786,000$ | 305,975,000$ | 376,789,000$ | 610,446,000$ | 132,459,000$ | 138,359,000$ | 200,774,000$ | 226,006,000$ | 225,463,000$ | 99,209,000$ | 90,714,000$ | 55,609,000$ | 54,861,000$ | ||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 197,181,000$ | 191,418,000$ | 174,506,000$ | 207,779,000$ | 203,411,000$ | 187,063,000$ | 151,920,000$ | 224,258,000$ | 78,324,000$ | 162,644,000$ | 132,453,000$ | 45,508,000$ | 52,666,000$ | 63,014,000$ | 45,811,000$ | 23,225,000$ | (20,056,000$) | 17,221,000$ | (1,905,000$) | (42,166,000$) | (71,493,000$) | (28,473,000$) | (16,325,000$) | (13,785,000$) | (117,483,000$) | (73,739,000$) | (44,366,000$) | (33,293,000$) | (58,922,000$) | (4,061,000$) | 19,992,000$ | 6,453,000$ | (804,000$) | 32,386,000$ | (7,867,000$) | (5,508,000$) | (29,190,000$) | 7,051,000$ | (7,755,000$) | (6,509,000$) | (10,985,000$) | (5,906,000$) | (15,258,000$) | ||||||