NetApp NTAP Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $1.28B+7.6% | $1.21B+6.6% | $1.18B+2.3% | $1.17B+7.9% | $1.19B+20.3% | ||
| $200M-17.7% | $204M-19.7% | $220M-13.0% | $231M-9.1% | $243M-4.7% | ||
| $382M-1.0% | $377M-0.5% | $383M+4.9% | $384M+8.2% | $386M+8.1% | ||
| $135M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $12M— | —— | —— | —— | —— | ||
| $31M— | —— | —— | —— | —— | ||
| —— | —— | -$131M-589% | $43M+326% | $62M-45.1% | ||
| $248M— | $73M— | —— | —— | —— | ||
| -$9M— | -$8M— | —— | —— | —— | ||
| —— | —— | $40M-18.4% | $65M+317% | $0+100% | ||
| $281M+35.1% | $366M— | $265M— | $252M— | $208M— | ||
| -$7M+96.7% | -$120M— | -$120M— | -$216M— | -$214M— | ||
| $2.07B+37.3% | $1.79B+24.1% | $1.86B+20.5% | $1.84B+16.8% | $1.51B-10.6% | ||
| $198M+17.9% | $183M+2.2% | $184M+9.5% | $180M+11.8% | $168M+8.4% | ||
| $2.76B+54.8% | $2.76B+22.0% | $2.09B-21.5% | $2.04B-19.7% | $1.78B-32.4% | ||
| $2.35B+15.7% | $2.13B-18.0% | $1.89B-27.4% | $2.16B+0.4% | $2.03B-1.4% | ||
| —— | —— | —— | -$85M-8,400% | -$70M— | ||
| -$595M— | —— | —— | —— | —— | ||
| $413M-2.6% | $415M-1.9% | $418M-0.5% | $421M+1.0% | $424M+1.9% | ||
| $950M-17.4% | $1B0.0% | $1B+11.1% | $1.05B+16.7% | $1.15B+27.8% | ||
| $0+100% | $347M-13.0% | $347M-13.0% | -$4M-300% | -$3M-200% | ||
| —— | —— | —— | —— | —— | ||
| $137M-31.2% | $143M-23.5% | $154M-11.5% | $159M0.0% | $199M+56.7% | ||
| -$2.15B— | —— | —— | —— | —— | ||
| —— | —— | —— | $14M— | $15M— | ||
| —— | $117M— | $592M— | $432M— | $840M— | ||
| $31M— | —— | —— | —— | —— | ||
| $248M— | $73M— | —— | —— | —— | ||
| $42M+2.4% | $42M0.0% | $41M-4.7% | $42M-4.5% | $41M-8.9% | ||
| —— | —— | —— | -$85M-8,400% | -$70M— | ||
| $2.35B+15.7% | $2.13B-18.0% | $1.89B-27.4% | $2.16B+0.4% | $2.03B-1.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.87B+39.7% | $1.61B+27.2% | $1.68B+21.9% | $1.66B+17.4% | $1.34B-12.5% | ||
| $1.87B+39.7% | $1.61B+27.2% | $1.68B+21.9% | $1.66B+17.4% | $1.34B-12.5% |
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.
