NetApp, Inc.
NTAPNASDAQTechnology● Active
$170.31
+$3.27(+1.96%)
Market Cap$33.7B
P/E Ratio—
52W High$192.83
52W Low$93.69
NetApp, Inc. (NTAP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NTAP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-04 | 2025-04 | 2024-04 | 2023-04 | 2022-04 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.28B | $1.19B | $0.99B | $1.27B | $0.94B |
| Depreciation & Amort. | $0.15B | $0.24B | $0.26B | $0.25B | $0.19B |
| Stock-Based Comp. | $0.38B | $0.39B | $0.36B | $0.31B | $0.24B |
| Change in Working Capital | ($0.02B) | ($0.25B) | $0.00B | ($0.11B) | ($0.02B) |
| Net Cash from Operations | $2.07B | $1.51B | $1.69B | $1.11B | $1.21B |
| Investing Activities | |||||
| Capital Expenditure | ($0.20B) | ($0.17B) | ($0.15B) | ($0.24B) | ($0.23B) |
| Purchases of Investments | ($2.39B) | ($1.78B) | ($2.63B) | ($1.27B) | ($0.02B) |
| Sales of Investments | $1.98B | $2.03B | $2.06B | $0.55B | $0.04B |
| Net Cash from Investing | ($0.59B) | $0.15B | ($0.73B) | ($1.39B) | ($0.56B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.95B) | ($1.15B) | ($0.90B) | ($0.85B) | ($0.60B) |
| Dividends Paid | ($0.41B) | ($0.42B) | ($0.42B) | ($0.43B) | ($0.45B) |
| Debt Issued / Repaid | ($0.75B) | $0.84B | $0.00B | ($0.25B) | $0.00B |
| Net Cash from Financing | ($2.15B) | ($0.83B) | ($1.34B) | ($1.51B) | ($1.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.87B | $1.34B | $1.53B | $0.87B | $0.98B |
| FCF Margin %(computed) | 26.99% | 20.36% | 24.41% | 13.64% | 15.59% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About NetApp, Inc. (NTAP) Cash Flow Statement
NetApp, Inc. generated operating cash flow of $2.07B and free cash flow of $1.87B for 2026 — a FCF margin of 26.99%. Capital expenditure was ($0.20B).
Frequently asked questions
NTAP · 4 questionsNetApp, Inc. generated free cash flow of $1.87B for 2026, up 39.7% year-over-year.
NTAP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10