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NetApp, Inc. (NTAP)
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NTAP Cash Flow Statement

Operating, investing, and financing cash flow analysis

NTAP Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
04/24/2026
01/23/2026
10/24/2025
07/25/2025
04/30/2025
01/24/2025
10/25/2024
07/26/2024
Cash from Operations (CFO)
2.067B950.000M317.000M127.000M673.000M675.000M385.000M105.000M341.000M
1.276B404.000M334.000M305.000M233.000M340.000M299.000M299.000M248.000M
Depreciation & Amortization
200.000M49.000M48.000M52.000M51.000M53.000M64.000M63.000M63.000M
382.000M100.000M97.000M102.000M83.000M95.000M103.000M103.000M85.000M
Change in Accounts Receivable
4.375B1.286B1.314B988.000M787.000M1.246B898.000M873.000M679.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-23.000M303.000M-185.000M-381.000M240.000M142.000M10.000M-373.000M-29.000M
Cash from Investing
-198.000M-50.000M-46.000M-49.000M-53.000M-35.000M-47.000M-45.000M-41.000M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-950.000M-200.000M-200.000M-250.000M-300.000M-250.000M-200.000M-300.000M-400.000M
-413.000M-103.000M-103.000M-103.000M-104.000M-105.000M-106.000M-106.000M-107.000M
1.869B900.000M271.000M78.000M620.000M640.000M338.000M60.000M300.000M
Net Change in Cash
-673.000M440.000M-443.000M-12.000M-658.000M1.231B31.000M-172.000M-250.000M

NTAP Annual Cash Flow Statement (USD)

Annual Report
04/24/2026
04/30/2025
04/30/2024
04/30/2023
04/30/2022
04/30/2021
04/30/2020
04/30/2019
Cash from Operations (CFO)
2.067B1.506B1.685B1.107B1.211B1.333B1.060B1.341B
1.276B1.186B986.000M1.274B937.000M730.000M819.000M1.169B
Depreciation & Amortization
200.000M243.000M255.000M301.000M194.000M259.000M244.000M197.000M
382.000M386.000M357.000M312.000M245.000M197.000M153.000M158.000M
Change in Accounts Receivable
1.286B1.246B1.007B987.000M1.230B945.000M973.000M1.216B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-23.000M-250.000M2.000M-106.000M-22.000M285.000M-102.000M-109.000M
Cash from Investing
-198.000M-168.000M-155.000M-239.000M-226.000M-162.000M-124.000M-173.000M
0.000.000.00-491.000M-380.000M-350.000M-73.000M-3.000M
Cash from Financing
Debt Repayment
-950.000M-1.150B-900.000M-850.000M-600.000M-125.000M-1.411B-2.111B
-413.000M-424.000M-416.000M-432.000M-446.000M-427.000M-439.000M-403.000M
1.869B1.338B1.530B868.000M985.000M1.171B936.000M1.168B
Net Change in Cash
-673.000M840.000M-413.000M-1.797B-416.000M1.869B335.000M-616.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About NetApp, Inc.

NetApp, Inc. is a technology company focused on providing cloud-centric and data-driven services that enable businesses worldwide to efficiently manage and share their information across on-premises infrastructure, private cloud setups, and public cloud platforms. The company's operations are divided into two key segments: Hybrid Cloud and Public Cloud. NetApp offers an extensive suite of intelligent data management software, including its foundational NetApp ONTAP, NetApp Snapshot for data protection, NetApp SnapCenter for backup management, NetApp SnapMirror for data replication, NetApp SnapLock for data compliance, NetApp ElementOS software, and NetApp SANtricity software. Its storage infrastructure solutions comprise the NetApp All-Flash FAS series, NetApp Fabric Attached Storage, NetApp FlexPod integrated systems, NetApp E/EF series, NetApp StorageGRID object storage, and NetApp SolidFire solutions. For cloud environments, NetApp delivers a wide array of cloud storage and data services such as NetApp Cloud Volumes ONTAP, Azure NetApp Files, Amazon FSx for NetApp ONTAP, and NetApp Cloud Volumes Service for Google Cloud. These are augmented by services like NetApp Cloud Sync, NetApp Cloud Tiering, NetApp Cloud Backup, NetApp Cloud Data Sense for analytics, and NetApp Cloud Volumes Edge Cache. The company also provides cloud operations services, which include NetApp Cloud Insights, the Spot Ocean Kubernetes Suite, Spot Security, Spot Eco for cost optimization, and Spot CloudCheckr. Moreover, NetApp offers application-aware data management solutions under its NetApp Astra brand. Its service portfolio is rounded out by comprehensive professional and support services, encompassing strategic consulting, managed services, and dedicated support, in addition to assessment, design, implementation, and migration services. NetApp serves a broad spectrum of industries globally, including energy, financial services, government, technology, internet, life sciences, healthcare, manufacturing, media, entertainment, animation, video post-production, and telecommunications. The company reaches its clientele through a direct sales force and a robust network of partners. NetApp, Inc. was founded in 1992 and is headquartered in San Jose, California.

San Jose, CA
11,800 employees
Technology / Computer Hardware
Sector
Technology
Industry
Computer Hardware
CEO
George Kurian