NetApp Inc. (NTAP)
NASDAQ: NTAP
· Real-Time Price · USD
118.72
-1.35 (-1.12%)
At close: Oct 03, 2025, 3:59 PM
118.70
-0.02%
After-hours: Oct 03, 2025, 06:38 PM EDT
NetApp Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jul 25, 2025 | Apr 25, 2025 | Jan 24, 2025 | Oct 25, 2024 | Jul 26, 2024 | Apr 26, 2024 | Jan 26, 2024 | Oct 27, 2023 | Jul 28, 2023 | Apr 28, 2023 | Jan 27, 2023 | Oct 28, 2022 | Jul 29, 2022 | Apr 29, 2022 | Jan 28, 2022 | Oct 29, 2021 | Jul 30, 2021 | Apr 30, 2021 | Jan 29, 2021 | Oct 30, 2020 | Jul 31, 2020 |
Net Income | 233M | 340M | 299M | 299M | 248M | 291M | 313M | 233M | 149M | 245M | 65M | 750M | 214M | 259M | 252M | 224M | 202M | 334M | 182M | 137M | 77M |
Depreciation & Amortization | 51M | 53M | 64M | 63M | 63M | 64M | 63M | 64M | 64M | 66M | 65M | 59M | 58M | 51M | 51M | 46M | 46M | 48M | 54M | 56M | 49M |
Stock-Based Compensation | 83M | 95M | 103M | 103M | 85M | 88M | 89M | 93M | 87M | 74M | 93M | 78M | 67M | 66M | 64M | 62M | 53M | 48M | 46M | 49M | 54M |
Other Working Capital | -173M | 315M | 107M | -186M | -258M | 284M | -24M | -167M | -163M | 56M | 54M | -69M | -237M | 433M | 106M | -36M | -303M | 360M | 85M | 107M | -349M |
Other Non-Cash Items | 57M | 35M | -50M | 65M | -9M | -6M | 42M | -13M | 9M | 14M | 71M | -48M | -52M | -4M | -11M | -1M | 17M | -153M | 19M | 16M | 38M |
Deferred Income Tax | 9M | 10M | -41M | -52M | -17M | 55M | 11M | -7M | -6M | -29M | -7M | -555M | -15M | -78M | -34M | -17M | -15M | -5M | -1M | n/a | n/a |
Change in Working Capital | 240M | 142M | 10M | -373M | -29M | 121M | -34M | -235M | 150M | -135M | 90M | -70M | 9M | 117M | -62M | -16M | -61M | 287M | 73M | -97M | 22M |
Operating Cash Flow | 673M | 675M | 385M | 105M | 341M | 613M | 484M | 135M | 453M | 235M | 377M | 214M | 281M | 411M | 260M | 298M | 242M | 559M | 373M | 161M | 240M |
Capital Expenditures | -53M | -35M | -47M | -45M | -41M | -46M | -36M | -38M | -35M | -39M | -58M | -77M | -65M | -68M | -61M | -46M | -51M | -38M | -32M | -40M | -52M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 401M | -553M | -379M | n/a | n/a | n/a | -491M | -21M | -345M | n/a | -14M | 366M | n/a | 1M | -350M |
Purchase of Investments | -741M | -345M | -406M | -402M | -480M | -972M | -803M | 264M | -192M | -507M | -342M | -287M | -133M | -11M | -1M | -1M | -5M | -1M | -1M | -1M | -2M |
Sales Maturities Of Investments | 598M | -1.63B | 399M | 1.01B | 470M | 721M | 402M | 553M | 379M | 262M | 210M | 76M | 2M | 20M | 10M | 16M | 16M | 20M | 34M | 22M | 85M |
Other Investing Acitivies | 15M | 1.7B | 1M | 2M | n/a | n/a | -401M | 1M | -1M | -1M | 1M | n/a | 59M | n/a | 1M | n/a | n/a | -6M | n/a | 8M | 8M |
Investing Cash Flow | -181M | -313M | -53M | 564M | -51M | -297M | -437M | 227M | -228M | -285M | -189M | -288M | -628M | -80M | -396M | -31M | -54M | 341M | 1M | -10M | -311M |
Debt Repayment | n/a | 1.24B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -150M | 1.1B |
Common Stock Repurchased | -300M | -250M | -200M | -300M | -400M | -100M | -100M | -300M | -400M | -150M | -200M | -150M | -350M | -250M | -125M | -125M | -100M | -75M | -50M | n/a | n/a |
Dividend Paid | -104M | -105M | -106M | -106M | -107M | -104M | -103M | -103M | -106M | -106M | -108M | -108M | -110M | -111M | -111M | -112M | -112M | -106M | -107M | -107M | -107M |
Other Financial Acitivies | -753M | -34M | -36M | -436M | -96M | -20M | 25M | -18M | -67M | -13M | 43M | -262M | -53M | -5M | 46M | -6M | -59M | 5M | 39M | -1M | -36M |
Financial Cash Flow | -1.16B | 851M | -289M | -842M | -548M | -224M | -178M | -421M | -521M | -269M | -265M | -520M | -459M | -366M | -190M | -243M | -218M | -180M | -122M | -257M | 1B |
Net Cash Flow | -658M | 1.23B | 31M | -172M | -250M | 83M | -115M | -85M | -296M | -324M | -30M | -619M | -824M | -58M | -339M | 16M | -35M | 721M | 278M | -105M | 975M |
Free Cash Flow | 620M | 640M | 338M | 60M | 300M | 567M | 448M | 97M | 418M | 196M | 319M | 137M | 216M | 343M | 199M | 252M | 191M | 521M | 341M | 121M | 188M |