NetApp NTAP Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $404M+21.0% | $334M+9.5% | $305M+30.9% | $233M-31.5% | $340M+13.7% | ||
| $49M+2.1% | $48M-7.7% | $52M+2.0% | $51M-3.8% | $53M-17.2% | ||
| $100M+3.1% | $97M-4.9% | $102M+22.9% | $83M-12.6% | $95M-7.8% | ||
| $950M+200% | $317M+150% | $127M-81.1% | $673M-0.3% | $675M+75.3% | ||
| $50M+8.7% | $46M-6.1% | $49M-7.5% | $53M+51.4% | $35M-25.5% | ||
| -$180M+62.7% | -$483M-294% | $249M+238% | -$181M— | —— | ||
| $103M0.0% | $103M0.0% | $103M-1.0% | $104M-1.0% | $105M-0.9% | ||
| $200M0.0% | $200M-20.0% | $250M-16.7% | $300M+20.0% | $250M+25.0% | ||
| -$750M— | $0-100% | $750M— | $0+100% | -$403M— | ||
| -$328M-17.6% | -$279M+27.2% | -$383M+66.9% | -$1.16B— | —— | ||
| —— | -$444M-3,600% | -$12M+98.2% | -$658M-153% | $1.23B+3,871% | ||
| $900M+232% | $271M+247% | $78M-87.4% | $620M-3.1% | $640M+89.3% |
Chart any of these lines over time, or line them up against competitors.
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.
