NETAPP INC (NTAP) Stock Cash Flow

NASDAQ:NTAP • US64110D1046

101.06 USD
-1.05 (-1.03%)
At close: Mar 6, 2026
100.369 USD
-0.69 (-0.68%)
After Hours: 3/6/2026, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2026-1-23)		 2025
(2025-4-25)		 2024
(2024-4-26)		 2023
(2023-4-28)		 2022
(2022-4-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NTAP Net Income ChartNTAP Net Income over time chart
1.21B1.19B986.00M1.27B937.00M
Depreciation Amortization
NTAP Depreciation Amortization ChartNTAP Depreciation Amortization over time chart
204.00M243.00M255.00M248.00M194.00M
Income Taxes - Deferred
NTAP Income Taxes - Deferred ChartNTAP Income Taxes - Deferred over time chart
58.00M-100.00M53.00M-606.00M-144.00M
Change In Working Capital
NTAP Change In Working Capital ChartNTAP Change In Working Capital over time chart
-184.00M-250.00M2.00M-106.00M-22.00M
Interest Paid
NTAP Interest Paid ChartNTAP Interest Paid over time chart
74.00M53.00M59.00M65.00M67.00M
Taxes Paid
NTAP Taxes Paid ChartNTAP Taxes Paid over time chart
455.00M412.00M357.00M386.00M398.00M
Other non cash items
NTAP Other non cash items ChartNTAP Other non cash items over time chart
502.00M427.00M389.00M297.00M246.00M
OPERATING CASH FLOW
NTAP OPERATING CASH FLOW ChartNTAP OPERATING CASH FLOW over time chart
1.79B1.51B1.69B1.11B1.21B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NTAP Capital Expenditure ChartNTAP Capital Expenditure over time chart
-183.00M-168.00M-155.00M-239.00M-226.00M
Other Investing Activity
NTAP Other Investing Activity ChartNTAP Other Investing Activity over time chart
-545.00M315.00M-580.00M-1.15B-335.00M
INVESTING CASH FLOW
NTAP INVESTING CASH FLOW ChartNTAP INVESTING CASH FLOW over time chart
-728.00M147.00M-735.00M-1.39B-561.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NTAP Debt Issued/Reduced ChartNTAP Debt Issued/Reduced over time chart
490.00M840.00M0.00-250.00M0.00
Stock Issued/Repurchased
NTAP Stock Issued/Repurchased ChartNTAP Stock Issued/Repurchased over time chart
-897.00M-1.04B-800.00M-742.00M-495.00M
Dividend Paid
NTAP Dividend Paid ChartNTAP Dividend Paid over time chart
-415.00M-424.00M-416.00M-432.00M-446.00M
Other Financing Activity
NTAP Other Financing Activity ChartNTAP Other Financing Activity over time chart
-146.00M-202.00M-128.00M-89.00M-76.00M
FINANCING CASH FLOW
NTAP FINANCING CASH FLOW ChartNTAP FINANCING CASH FLOW over time chart
-968.00M-828.00M-1.34B-1.51B-1.02B
 
Exchange Rate Effect
NTAP Exchange Rate Effect ChartNTAP Exchange Rate Effect over time chart
21.00M15.00M-19.00M-1.00M-49.00M
CHANGE IN CASH
NTAP CHANGE IN CASH ChartNTAP CHANGE IN CASH over time chart
117.00M840.00M-413.00M-1.80B-416.00M
 
FREE CASH FLOW
Operating Cash Flow
NTAP Operating Cash Flow ChartNTAP Operating Cash Flow over time chart
1.79B1.51B1.69B1.11B1.21B
Capital Expenditure
NTAP Capital Expenditure ChartNTAP Capital Expenditure over time chart
-183.00M-168.00M-155.00M-239.00M-226.00M
FREE CASH FLOW
NTAP FREE CASH FLOW ChartNTAP FREE CASH FLOW over time chart
1.61B1.34B1.53B868.00M985.00M

All data in USD

Charts

NTAP Operating and Free Cash Flow chartNTAP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 200M 400M 600M 800M 1B