NetApp NTAP Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $1.28B+7.6% | $1.19B+20.3% | $986M-22.6% | $1.27B+36.0% | ||
| $200M-17.7% | $243M-4.7% | $255M+2.8% | $248M+27.8% | ||
| $382M-1.0% | $386M+8.1% | $357M+14.4% | $312M+27.3% | ||
| $2.07B+37.3% | $1.51B-10.6% | $1.69B+52.2% | $1.11B-8.6% | ||
| $198M+17.9% | $168M+8.4% | $155M-35.1% | $239M+5.8% | ||
| -$595M— | —— | —— | -$1.39B-148% | ||
| $413M-2.6% | $424M+1.9% | $416M-3.7% | $432M-3.1% | ||
| $950M-17.4% | $1.15B+27.8% | $900M+5.9% | $850M+41.7% | ||
| $0+100% | -$3M-200% | -$1M+80.0% | -$5M— | ||
| -$2.15B— | —— | -$1.34B+11.2% | -$1.51B-48.8% | ||
| —— | $840M— | —— | -$1.8B-316% | ||
| $1.87B+39.7% | $1.34B-12.5% | $1.53B+76.3% | $868M-11.9% |
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.
