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% | ||
| $87M— | $29M+171% | $10M+119% | $9M+153% | —— | ||
| —— | $324M— | —— | -$466M-39.1% | $323M+41.7% | ||
| $89M— | -$17M— | -$6M-106% | -$54M-286% | —— | ||
| $129M— | -$25M+77.9% | $34M-69.9% | -$107M-39.0% | —— | ||
| —— | —— | -$37M-127% | -$240M-8.6% | $156M+20.9% | ||
| $194M+921% | $46M— | $118M-24.4% | -$110M-124% | $19M— | ||
| $0-100% | -$9M— | -$3M— | $3M+50.0% | $1M+200% | ||
| —— | —— | $29M-46.3% | $46M+342% | $25M+247% | ||
| $215M-28.3% | $173M+140% | -$59M+18.1% | -$48M+47.8% | $300M— | ||
| -$10M+91.9% | $0— | $1M+101% | $2M-50.0% | -$123M— | ||
| $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% | ||
| $495M+0.2% | $1.08B+166% | $444M+10.4% | $741M+54.4% | $494M-49.2% | ||
| $365M+145% | $641M+60.7% | $742M-26.5% | $598M+27.2% | $149M-79.3% | ||
| —— | —— | —— | -$15M— | -$67M— | ||
| -$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% | ||
| —— | $49M-7.5% | —— | $54M-1.8% | —— | ||
| $25M-19.4% | $25M-30.6% | $30M-14.3% | $57M-41.2% | $31M+63.2% | ||
| -$328M— | -$279M+3.5% | -$383M+54.5% | -$1.16B-111% | —— | ||
| —— | $1M+108% | —— | $7M-12.5% | $18M+300% | ||
| —— | -$444M-1,532% | -$12M+93.0% | -$658M-163% | $1.23B— | ||
| $129M— | -$25M+77.9% | $34M-69.9% | -$107M-39.0% | —— | ||
| $194M+921% | $46M— | $118M-24.4% | -$110M-124% | $19M— | ||
| $10M0.0% | $11M+10.0% | $10M-9.1% | $11M+10.0% | $10M-9.1% | ||
| —— | —— | —— | -$15M— | -$67M— | ||
| $365M+145% | $641M+60.7% | $742M-26.5% | $598M+27.2% | $149M-79.3% | ||
| —— | $49M-7.5% | —— | $54M-1.8% | —— | ||
| —— | —— | —— | $750M— | —— | ||
| $900M+40.6% | $271M-19.8% | $78M+30.0% | $620M+107% | $640M+12.9% | ||
| $900M+40.6% | $271M-19.8% | $78M+30.0% | $620M+107% | $640M+12.9% |
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.
