NetApp NTAP Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $404M+18.8% | $334M+11.7% | $305M+2.0% | $233M-6.0% | $340M+16.8% | ||
| $49M-7.5% | $48M-25.0% | $52M-17.5% | $51M-19.0% | $53M-17.2% | ||
| $100M+5.3% | $97M-5.8% | $102M-1.0% | $83M-2.4% | $95M+8.0% | ||
| $950M+40.7% | $317M-17.7% | $127M+21.0% | $673M+97.4% | $675M+10.1% | ||
| $50M+42.9% | $46M-2.1% | $49M+8.9% | $53M+29.3% | $35M-23.9% | ||
| -$180M— | -$483M— | $249M-55.9% | -$181M-255% | —— | ||
| $103M-1.9% | $103M-2.8% | $103M-2.8% | $104M-2.8% | $105M+1.0% | ||
| $200M-20.0% | $200M0.0% | $250M-16.7% | $300M-25.0% | $250M+150% | ||
| -$750M-86.1% | $0— | $750M+88.0% | $0-100% | -$403M-40,200% | ||
| -$328M— | -$279M+3.5% | -$383M+54.5% | -$1.16B-111% | —— | ||
| —— | -$444M-1,532% | -$12M+93.0% | -$658M-163% | $1.23B— | ||
| $900M+40.6% | $271M-19.8% | $78M+30.0% | $620M+107% | $640M+12.9% |
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Compare these in charts →Questions, answered.
- How much cash does NetApp generate?
- NetApp (NTAP) generated $2.1B in operating cash flow over the trailing twelve months.
- What is NetApp's free cash flow?
- After $198.0M of capital expenditures, NetApp's free cash flow was $1.9B over the trailing twelve months, up 39.7% 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.
