NetApp NTAP Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $1.28B+5.3% | $1.21B+3.0% | $1.18B+0.5% | $1.17B-1.3% | $1.19B+4.3% | ||
| $200M-2.0% | $204M-7.3% | $220M-4.8% | $231M-4.9% | $243M-4.3% | ||
| $382M+1.3% | $377M-1.6% | $383M-0.3% | $384M-0.5% | $386M+1.8% | ||
| $135M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $12M— | —— | —— | —— | —— | ||
| $31M— | —— | —— | —— | —— | ||
| —— | —— | -$131M-405% | $43M-30.6% | $62M+77.1% | ||
| $248M+240% | $73M— | —— | —— | —— | ||
| -$9M-12.5% | -$8M— | —— | —— | —— | ||
| —— | —— | $40M-38.5% | $65M— | $0+100% | ||
| $281M-23.2% | $366M+38.1% | $265M+5.2% | $252M+21.2% | $208M— | ||
| -$7M+94.2% | -$120M0.0% | -$120M+44.4% | -$216M-0.9% | -$214M— | ||
| $2.07B+15.3% | $1.79B-3.7% | $1.86B+1.2% | $1.84B+22.0% | $1.51B+4.3% | ||
| $198M+8.2% | $183M-0.5% | $184M+2.2% | $180M+7.1% | $168M-6.1% | ||
| $2.76B0.0% | $2.76B+32.2% | $2.09B+2.1% | $2.04B+14.6% | $1.78B-21.2% | ||
| $2.35B+10.1% | $2.13B+12.8% | $1.89B-12.4% | $2.16B+6.3% | $2.03B-22.0% | ||
| —— | —— | —— | -$85M-21.4% | -$70M-2,233% | ||
| -$595M— | —— | —— | —— | —— | ||
| $413M-0.5% | $415M-0.7% | $418M-0.7% | $421M-0.7% | $424M+0.2% | ||
| $950M-5.0% | $1B0.0% | $1B-4.8% | $1.05B-8.7% | $1.15B+15.0% | ||
| $0-100% | $347M0.0% | $347M+8,775% | -$4M-33.3% | -$3M-101% | ||
| —— | —— | —— | —— | —— | ||
| $137M-4.2% | $143M-7.1% | $154M-3.1% | $159M-20.1% | $199M+6.4% | ||
| -$2.15B— | —— | —— | —— | —— | ||
| —— | —— | —— | $14M-6.7% | $15M+225% | ||
| —— | $117M-80.2% | $592M+37.0% | $432M-48.6% | $840M— | ||
| $31M— | —— | —— | —— | —— | ||
| $248M+240% | $73M— | —— | —— | —— | ||
| $42M0.0% | $42M+2.4% | $41M-2.4% | $42M+2.4% | $41M-2.4% | ||
| —— | —— | —— | -$85M-21.4% | -$70M-2,233% | ||
| $2.35B+10.1% | $2.13B+12.8% | $1.89B-12.4% | $2.16B+6.3% | $2.03B-22.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.87B+16.2% | $1.61B-4.0% | $1.68B+1.1% | $1.66B+23.9% | $1.34B+5.8% | ||
| $1.87B+16.2% | $1.61B-4.0% | $1.68B+1.1% | $1.66B+23.9% | $1.34B+5.8% |
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.
