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% | ||
| $87M+200% | $29M+190% | $10M+11.1% | $9M— | —— | ||
| —— | $324M— | —— | -$466M-244% | $323M— | ||
| $89M+624% | -$17M-183% | -$6M+88.9% | -$54M— | —— | ||
| $129M+616% | -$25M-174% | $34M+132% | -$107M— | —— | ||
| —— | —— | -$37M+84.6% | -$240M-254% | $156M+1,660% | ||
| $194M+322% | $46M-61.0% | $118M+207% | -$110M-679% | $19M— | ||
| $0+100% | -$9M-200% | -$3M-200% | $3M+200% | $1M— | ||
| —— | —— | $29M-37.0% | $46M+84.0% | $25M+142% | ||
| $215M+24.3% | $173M+393% | -$59M-22.9% | -$48M-116% | $300M+317% | ||
| -$10M— | $0-100% | $1M-50.0% | $2M+102% | -$123M— | ||
| $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% | ||
| $495M-54.1% | $1.08B+143% | $444M-40.1% | $741M+50.0% | $494M+21.7% | ||
| $365M-43.1% | $641M-13.6% | $742M+24.1% | $598M+301% | $149M-62.7% | ||
| —— | —— | —— | -$15M+77.6% | -$67M-6,600% | ||
| -$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— | ||
| —— | $49M— | —— | $54M— | —— | ||
| $25M0.0% | $25M-16.7% | $30M-47.4% | $57M+83.9% | $31M-13.9% | ||
| -$328M-17.6% | -$279M+27.2% | -$383M+66.9% | -$1.16B— | —— | ||
| —— | $1M— | —— | $7M-61.1% | $18M+250% | ||
| —— | -$444M-3,600% | -$12M+98.2% | -$658M-153% | $1.23B+3,871% | ||
| $129M+616% | -$25M-174% | $34M+132% | -$107M— | —— | ||
| $194M+322% | $46M-61.0% | $118M+207% | -$110M-679% | $19M— | ||
| $10M-9.1% | $11M+10.0% | $10M-9.1% | $11M+10.0% | $10M0.0% | ||
| —— | —— | —— | -$15M+77.6% | -$67M-6,600% | ||
| $365M-43.1% | $641M-13.6% | $742M+24.1% | $598M+301% | $149M-62.7% | ||
| —— | $49M— | —— | $54M— | —— | ||
| —— | —— | —— | $750M— | —— | ||
| $900M+232% | $271M+247% | $78M-87.4% | $620M-3.1% | $640M+89.3% | ||
| $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.
