Screener
NetApp NTAP Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $375M+60.9% | $404M+18.8% | $334M+11.7% | $305M+2.0% | $233M-6.0% | ||
| $33M-35.3% | $49M-7.5% | $48M-25.0% | $52M-17.5% | $51M-19.0% | ||
| $98M+18.1% | $100M+5.3% | $97M-5.8% | $102M-1.0% | $83M-2.4% | ||
| $503M-25.3% | $950M+40.7% | $317M-17.7% | $127M+21.0% | $673M+97.4% | ||
| $102M+92.5% | $50M+42.9% | $46M-2.1% | $49M+8.9% | $53M+29.3% | ||
| $78M— | —— | —— | —— | $0— | ||
| -$674M-272% | -$180M— | -$483M— | $249M-55.9% | -$181M-255% | ||
| $102M-1.9% | $103M-1.9% | $103M-2.8% | $103M-2.8% | $104M-2.8% | ||
| $200M-33.3% | $200M-20.0% | $200M0.0% | $250M-16.7% | $300M-25.0% | ||
| $0-100% | -$750M-86.1% | —— | —— | $750M+74,900% | ||
| -$319M+72.4% | -$328M— | -$279M+3.5% | -$383M+54.5% | -$1.16B-111% | ||
| -$496M+24.6% | —— | -$444M-1,532% | -$12M+93.0% | -$658M-163% | ||
| $401M-35.3% | $900M+40.6% | $271M-19.8% | $78M+30.0% | $620M+107% |
FAQ
- How much cash does NetApp generate?
- NetApp (NTAP) generated $1.9B in operating cash flow over the trailing twelve months.
- What is NetApp's free cash flow?
- After $247.0M of capital expenditures, NetApp's free cash flow was $1.7B over the trailing twelve months, down 0.5% year over year.
- Where does NetApp's cash flow data come from?
- Every line is extracted from NetApp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
