NetApp, Inc. (NTAP)
NASDAQ: NTAP · Real-Time Price · USD
196.33
+3.42 (1.77%)
At close: Sep 23, 2026, 4:00 PM EDT
198.82
+2.49 (1.27%)
After-hours: Sep 23, 2026, 7:59 PM EDT
NetApp Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 24, 2026 | Apr '25 Apr 25, 2025 | Apr '24 Apr 26, 2024 | Apr '23 Apr 28, 2023 | Apr '22 Apr 29, 2022 |
Net Income | 1,418 | 1,276 | 1,186 | 986 | 1,274 | 937 |
Depreciation & Amortization | 171 | 189 | 215 | 221 | 206 | 161 |
Other Amortization | 11 | 11 | 28 | 34 | 42 | 33 |
Stock-Based Compensation | 397 | 382 | 386 | 357 | 312 | 245 |
Other Operating Activities | 157 | 232 | -59 | 85 | -621 | -143 |
Change in Accounts Receivable | -185 | -36 | -219 | -33 | 260 | -313 |
Change in Inventory | -242 | -12 | -1 | -18 | 37 | -90 |
Change in Accounts Payable | 157 | 31 | -8 | 123 | -207 | 181 |
Change in Unearned Revenue | 361 | 281 | 208 | -14 | 46 | 384 |
Change in Income Taxes | -7 | -7 | -207 | -106 | -76 | -45 |
Change in Other Net Operating Assets | -341 | -280 | -23 | 50 | -166 | -139 |
Operating Cash Flow | 1,897 | 2,067 | 1,506 | 1,685 | 1,107 | 1,211 |
Operating Cash Flow Growth | 3.21% | 37.25% | -10.62% | 52.21% | -8.59% | -9.15% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 24, 2026 | Apr '25 Apr 25, 2025 | Apr '24 Apr 26, 2024 | Apr '23 Apr 28, 2023 | Apr '22 Apr 29, 2022 |
Capital Expenditures | -247 | -198 | -168 | -155 | -239 | -226 |
Cash Acquisitions | -78 | - | - | - | -491 | -380 |
Investment in Securities | -763 | -412 | 245 | -580 | -719 | 45 |
Other Investing Activities | - | 15 | 70 | - | 59 | - |
Investing Cash Flow | -1,088 | -595 | 147 | -735 | -1,390 | -561 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 24, 2026 | Apr '25 Apr 25, 2025 | Apr '24 Apr 26, 2024 | Apr '23 Apr 28, 2023 | Apr '22 Apr 29, 2022 |
Long-Term Debt Issued | - | - | 1,240 | - | - | - |
Total Debt Issued | - | - | 1,240 | - | - | - |
Long-Term Debt Repaid | - | -750 | -400 | - | -250 | - |
Total Debt Repaid | - | -750 | -400 | - | -250 | - |
Net Debt Issued (Repaid) | - | -750 | 840 | - | -250 | - |
Issuance of Common Stock | 106 | 103 | 108 | 100 | 108 | 105 |
Repurchase of Common Stock | -1,004 | -1,087 | -1,349 | -1,027 | -934 | -674 |
Common Dividends Paid | -411 | -413 | -424 | -416 | -432 | -446 |
Other Financing Activities | - | - | -3 | -1 | -5 | -2 |
Financing Cash Flow | -1,309 | -2,147 | -828 | -1,344 | -1,513 | -1,017 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 24, 2026 | Apr '25 Apr 25, 2025 | Apr '24 Apr 26, 2024 | Apr '23 Apr 28, 2023 | Apr '22 Apr 29, 2022 |
Foreign Exchange Rate Adjustments | -12 | 1 | 15 | -19 | -1 | -49 |
Net Cash Flow | -512 | -674 | 840 | -413 | -1,797 | -416 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 24, 2026 | Apr '25 Apr 25, 2025 | Apr '24 Apr 26, 2024 | Apr '23 Apr 28, 2023 | Apr '22 Apr 29, 2022 |
Free Cash Flow | 1,650 | 1,869 | 1,338 | 1,530 | 868 | 985 |
Free Cash Flow Growth | -0.48% | 39.69% | -12.55% | 76.27% | -11.88% | -15.88% |
Free Cash Flow Margin | 22.32% | 26.99% | 20.36% | 24.41% | 13.64% | 15.59% |
Free Cash Flow Per Share | 8.24 | 9.30 | 6.40 | 7.18 | 3.94 | 4.30 |
Levered Free Cash Flow | 1,171 | 1,295 | 1,152 | 1,420 | 969.5 | 764.25 |
Unlevered Free Cash Flow | 1,240 | 1,363 | 1,192 | 1,460 | 1,011 | 809.88 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 24, 2026 | Apr '25 Apr 25, 2025 | Apr '24 Apr 26, 2024 | Apr '23 Apr 28, 2023 | Apr '22 Apr 29, 2022 |
Cash Interest Paid | 102 | 109 | 53 | 59 | 65 | 67 |
Cash Income Tax Paid | 453 | 435 | 412 | 357 | 386 | 398 |
Change in Working Capital | -257 | -23 | -250 | 2 | -106 | -22 |