US Stock MarketDetailed Quotes

NetApp (NTAP)

Watchlist
  • 103.680
  • +3.350+3.34%
Close Apr 16 16:00 ET
  • 103.740
  • +0.060+0.06%
Post 18:51 ET
20.46BMarket Cap17.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NetApp (NTAP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 23, 2026
(Q2)Oct 24, 2025
(Q1)Jul 25, 2025
(FY)Apr 25, 2025
(Q4)Apr 25, 2025
(Q3)Jan 24, 2025
(Q2)Oct 25, 2024
(Q1)Jul 26, 2024
(FY)Apr 26, 2024
(Q4)Apr 26, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.66%317M
20.95%127M
97.36%673M
-10.62%1.51B
10.11%675M
-20.45%385M
-22.22%105M
-24.72%341M
52.21%1.69B
160.85%613M
Net income from continuing operations
11.71%334M
2.01%305M
-6.05%233M
20.28%1.19B
16.84%340M
-4.47%299M
28.33%299M
66.44%248M
-22.61%986M
18.78%291M
Depreciation and amortization
-25.00%48M
-17.46%52M
-19.05%51M
-4.71%243M
-17.19%53M
1.59%64M
-1.56%63M
-1.56%63M
2.82%255M
-3.03%64M
Deferred tax
170.73%29M
119.23%10M
152.94%9M
-288.68%-100M
-81.82%10M
-472.73%-41M
-642.86%-52M
-183.33%-17M
108.75%53M
289.66%55M
Other non cash items
88.00%-6M
-40.00%39M
733.33%57M
28.13%41M
683.33%35M
-219.05%-50M
600.00%65M
-200.00%-9M
313.33%32M
-142.86%-6M
Change In working capital
-1,950.00%-185M
-2.14%-381M
927.59%240M
-12,600.00%-250M
17.36%142M
129.41%10M
-58.72%-373M
-119.33%-29M
101.89%2M
189.63%121M
-Change in receivables
-852.94%-324M
-4.06%-205M
39.10%466M
-563.64%-219M
-41.67%-323M
-440.00%-34M
-34.01%-197M
0.90%335M
-112.69%-33M
-38.18%-228M
-Change in inventory
-66.00%17M
105.83%6M
286.21%54M
94.44%-1M
247.27%81M
655.56%50M
-1,244.44%-103M
-178.38%-29M
-148.65%-18M
-787.50%-55M
-Change in payables and accrued expense
103.45%4M
-101.29%-2M
-17.35%-345M
-217.69%-153M
-59.20%102M
-61.11%-116M
61.46%155M
-104.17%-294M
133.68%130M
1,885.71%250M
-Change in other current assets
-217.95%-46M
24.36%-118M
124.49%110M
-40.32%-87M
-311.11%-19M
186.67%39M
-87.95%-156M
-14.04%49M
1.59%-62M
116.36%9M
-Change in other current liabilities
-800.00%-9M
---3M
50.00%3M
300.00%2M
200.00%1M
-200.00%-1M
--0
100.00%2M
---1M
50.00%-1M
-Change in other working capital
140.28%173M
18.06%-59M
47.83%-48M
1,585.71%208M
105.48%300M
-11.11%72M
33.33%-72M
30.83%-92M
-130.43%-14M
56.99%146M
Cash from discontinued investing activities
Operating cash flow
-17.66%317M
20.95%127M
97.36%673M
-10.62%1.51B
10.11%675M
-20.45%385M
-22.22%105M
-24.72%341M
52.21%1.69B
160.85%613M
Investing cash flow
Cash flow from continuing investing activities
-811.32%-483M
-55.85%249M
-254.90%-181M
120.00%147M
-5.39%-313M
87.87%-53M
148.46%564M
77.63%-51M
47.12%-735M
-4.21%-297M
Net PPE purchase and sale
2.13%-46M
-8.89%-49M
-29.27%-53M
-8.39%-168M
23.91%-35M
-30.56%-47M
-18.42%-45M
-17.14%-41M
35.15%-155M
-17.95%-46M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
-6,142.86%-437M
-50.91%298M
-1,330.00%-143M
142.24%245M
-37.45%-345M
98.25%-7M
129.92%607M
94.79%-10M
19.33%-580M
-2.45%-251M
Net other investing changes
--0
--0
--15M
--70M
--67M
--1M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-811.32%-483M
-55.85%249M
-254.90%-181M
120.00%147M
-5.39%-313M
87.87%-53M
148.46%564M
77.63%-51M
47.12%-735M
-4.21%-297M
Financing cash flow
Cash flow from continuing financing activities
3.46%-279M
54.51%-383M
-111.13%-1.16B
38.39%-828M
479.91%851M
-62.36%-289M
-100.00%-842M
-5.18%-548M
11.17%-1.34B
16.73%-224M
Net issuance payments of debt
----
----
----
--840M
--1.24B
----
----
----
--0
--0
Net common stock issuance
0.00%-200M
16.67%-250M
25.00%-300M
-27.78%-1.15B
-150.00%-250M
-100.00%-200M
0.00%-300M
0.00%-400M
-5.88%-900M
33.33%-100M
Cash dividends paid
2.83%-103M
2.83%-103M
2.80%-104M
-1.92%-424M
-0.96%-105M
-2.91%-106M
-2.91%-106M
-0.94%-107M
3.70%-416M
1.89%-104M
Proceeds from stock option exercised by employees
-7.55%49M
--0
-1.82%54M
8.00%108M
--0
10.42%53M
--0
5.77%55M
-7.41%100M
--0
Net other financing activities
99.18%725M
93.12%-30M
-740.63%-807M
-57.81%-202M
-70.00%-34M
1,682.61%364M
-2,322.22%-436M
-43.28%-96M
-43.82%-128M
-53.85%-20M
Cash from discontinued financing activities
Financing cash flow
3.46%-279M
54.51%-383M
-111.13%-1.16B
38.39%-828M
479.91%851M
-62.36%-289M
-100.00%-842M
-5.18%-548M
11.17%-1.34B
16.73%-224M
Net cash flow
Beginning cash position
39.81%2.08B
26.04%2.09B
44.00%2.75B
-17.79%1.91B
-16.87%1.52B
-23.39%1.49B
-18.11%1.66B
-17.79%1.91B
-43.63%2.32B
-30.99%1.83B
Current changes in cash
-1,134.88%-445M
95.95%-7M
-157.75%-665M
309.39%825M
1,218.48%1.21B
132.82%43M
-193.22%-173M
12.84%-258M
78.06%-394M
128.84%92M
Effect of exchange rate changes
108.33%1M
-600.00%-5M
-12.50%7M
178.95%15M
300.00%18M
-175.00%-12M
103.85%1M
--8M
-1,800.00%-19M
-80.00%-9M
End cash Position
7.71%1.64B
39.81%2.08B
26.04%2.09B
44.00%2.75B
44.00%2.75B
-16.87%1.52B
-23.39%1.49B
-18.11%1.66B
-17.79%1.91B
-17.79%1.91B
Free cash flow
-19.82%271M
30.00%78M
106.67%620M
-12.55%1.34B
12.87%640M
-24.55%338M
-38.14%60M
-28.23%300M
76.27%1.53B
189.29%567M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Jan 23, 2026(Q2)Oct 24, 2025(Q1)Jul 25, 2025(FY)Apr 25, 2025(Q4)Apr 25, 2025(Q3)Jan 24, 2025(Q2)Oct 25, 2024(Q1)Jul 26, 2024(FY)Apr 26, 2024(Q4)Apr 26, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.66%317M20.95%127M97.36%673M-10.62%1.51B10.11%675M-20.45%385M-22.22%105M-24.72%341M52.21%1.69B160.85%613M
Net income from continuing operations 11.71%334M2.01%305M-6.05%233M20.28%1.19B16.84%340M-4.47%299M28.33%299M66.44%248M-22.61%986M18.78%291M
Depreciation and amortization -25.00%48M-17.46%52M-19.05%51M-4.71%243M-17.19%53M1.59%64M-1.56%63M-1.56%63M2.82%255M-3.03%64M
Deferred tax 170.73%29M119.23%10M152.94%9M-288.68%-100M-81.82%10M-472.73%-41M-642.86%-52M-183.33%-17M108.75%53M289.66%55M
Other non cash items 88.00%-6M-40.00%39M733.33%57M28.13%41M683.33%35M-219.05%-50M600.00%65M-200.00%-9M313.33%32M-142.86%-6M
Change In working capital -1,950.00%-185M-2.14%-381M927.59%240M-12,600.00%-250M17.36%142M129.41%10M-58.72%-373M-119.33%-29M101.89%2M189.63%121M
-Change in receivables -852.94%-324M-4.06%-205M39.10%466M-563.64%-219M-41.67%-323M-440.00%-34M-34.01%-197M0.90%335M-112.69%-33M-38.18%-228M
-Change in inventory -66.00%17M105.83%6M286.21%54M94.44%-1M247.27%81M655.56%50M-1,244.44%-103M-178.38%-29M-148.65%-18M-787.50%-55M
-Change in payables and accrued expense 103.45%4M-101.29%-2M-17.35%-345M-217.69%-153M-59.20%102M-61.11%-116M61.46%155M-104.17%-294M133.68%130M1,885.71%250M
-Change in other current assets -217.95%-46M24.36%-118M124.49%110M-40.32%-87M-311.11%-19M186.67%39M-87.95%-156M-14.04%49M1.59%-62M116.36%9M
-Change in other current liabilities -800.00%-9M---3M50.00%3M300.00%2M200.00%1M-200.00%-1M--0100.00%2M---1M50.00%-1M
-Change in other working capital 140.28%173M18.06%-59M47.83%-48M1,585.71%208M105.48%300M-11.11%72M33.33%-72M30.83%-92M-130.43%-14M56.99%146M
Cash from discontinued investing activities
Operating cash flow -17.66%317M20.95%127M97.36%673M-10.62%1.51B10.11%675M-20.45%385M-22.22%105M-24.72%341M52.21%1.69B160.85%613M
Investing cash flow
Cash flow from continuing investing activities -811.32%-483M-55.85%249M-254.90%-181M120.00%147M-5.39%-313M87.87%-53M148.46%564M77.63%-51M47.12%-735M-4.21%-297M
Net PPE purchase and sale 2.13%-46M-8.89%-49M-29.27%-53M-8.39%-168M23.91%-35M-30.56%-47M-18.42%-45M-17.14%-41M35.15%-155M-17.95%-46M
Net business purchase and sale --------------0------------------0----
Net investment purchase and sale -6,142.86%-437M-50.91%298M-1,330.00%-143M142.24%245M-37.45%-345M98.25%-7M129.92%607M94.79%-10M19.33%-580M-2.45%-251M
Net other investing changes --0--0--15M--70M--67M--1M----------------
Cash from discontinued investing activities
Investing cash flow -811.32%-483M-55.85%249M-254.90%-181M120.00%147M-5.39%-313M87.87%-53M148.46%564M77.63%-51M47.12%-735M-4.21%-297M
Financing cash flow
Cash flow from continuing financing activities 3.46%-279M54.51%-383M-111.13%-1.16B38.39%-828M479.91%851M-62.36%-289M-100.00%-842M-5.18%-548M11.17%-1.34B16.73%-224M
Net issuance payments of debt --------------840M--1.24B--------------0--0
Net common stock issuance 0.00%-200M16.67%-250M25.00%-300M-27.78%-1.15B-150.00%-250M-100.00%-200M0.00%-300M0.00%-400M-5.88%-900M33.33%-100M
Cash dividends paid 2.83%-103M2.83%-103M2.80%-104M-1.92%-424M-0.96%-105M-2.91%-106M-2.91%-106M-0.94%-107M3.70%-416M1.89%-104M
Proceeds from stock option exercised by employees -7.55%49M--0-1.82%54M8.00%108M--010.42%53M--05.77%55M-7.41%100M--0
Net other financing activities 99.18%725M93.12%-30M-740.63%-807M-57.81%-202M-70.00%-34M1,682.61%364M-2,322.22%-436M-43.28%-96M-43.82%-128M-53.85%-20M
Cash from discontinued financing activities
Financing cash flow 3.46%-279M54.51%-383M-111.13%-1.16B38.39%-828M479.91%851M-62.36%-289M-100.00%-842M-5.18%-548M11.17%-1.34B16.73%-224M
Net cash flow
Beginning cash position 39.81%2.08B26.04%2.09B44.00%2.75B-17.79%1.91B-16.87%1.52B-23.39%1.49B-18.11%1.66B-17.79%1.91B-43.63%2.32B-30.99%1.83B
Current changes in cash -1,134.88%-445M95.95%-7M-157.75%-665M309.39%825M1,218.48%1.21B132.82%43M-193.22%-173M12.84%-258M78.06%-394M128.84%92M
Effect of exchange rate changes 108.33%1M-600.00%-5M-12.50%7M178.95%15M300.00%18M-175.00%-12M103.85%1M--8M-1,800.00%-19M-80.00%-9M
End cash Position 7.71%1.64B39.81%2.08B26.04%2.09B44.00%2.75B44.00%2.75B-16.87%1.52B-23.39%1.49B-18.11%1.66B-17.79%1.91B-17.79%1.91B
Free cash flow -19.82%271M30.00%78M106.67%620M-12.55%1.34B12.87%640M-24.55%338M-38.14%60M-28.23%300M76.27%1.53B189.29%567M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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