US Stock MarketDetailed Quotes

NetApp (NTAP)

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  • 161.260
  • -0.560-0.35%
Close Jun 16 16:00 ET
  • 161.420
  • +0.160+0.10%
Post 20:01 ET
31.59BMarket Cap25.40P/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
(FY)Apr 24, 2026
(Q4)Apr 24, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
37.25%2.07B
40.74%950M
-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
Net income from continuing operations
7.59%1.28B
18.82%404M
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
Depreciation and amortization
-17.70%200M
-7.55%49M
-25.00%48M
-17.46%52M
-19.05%51M
-4.71%243M
-17.19%53M
1.59%64M
-1.56%63M
-1.56%63M
Deferred tax
235.00%135M
770.00%87M
170.73%29M
119.23%10M
152.94%9M
-288.68%-100M
-81.82%10M
-472.73%-41M
-642.86%-52M
-183.33%-17M
Other non cash items
136.59%97M
-80.00%7M
88.00%-6M
-40.00%39M
733.33%57M
28.13%41M
683.33%35M
-219.05%-50M
600.00%65M
-200.00%-9M
Change In working capital
90.80%-23M
113.38%303M
-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
-Change in receivables
83.56%-36M
108.36%27M
-852.94%-324M
-4.06%-205M
39.10%466M
-563.64%-219M
-41.67%-323M
-440.00%-34M
-34.01%-197M
0.90%335M
-Change in inventory
-1,100.00%-12M
-209.88%-89M
-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
-Change in payables and accrued expense
100.65%1M
237.25%344M
103.45%4M
-101.29%-2M
-17.35%-345M
-217.69%-153M
-59.20%102M
-61.11%-116M
61.46%155M
-104.17%-294M
-Change in other current assets
-185.06%-248M
-921.05%-194M
-217.95%-46M
24.36%-118M
124.49%110M
-40.32%-87M
-311.11%-19M
186.67%39M
-87.95%-156M
-14.04%49M
-Change in other current liabilities
-550.00%-9M
--0
-800.00%-9M
---3M
50.00%3M
300.00%2M
200.00%1M
-200.00%-1M
--0
100.00%2M
-Change in other working capital
35.10%281M
-28.33%215M
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
Cash from discontinued investing activities
Operating cash flow
37.25%2.07B
40.74%950M
-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
Investing cash flow
Cash flow from continuing investing activities
-504.76%-595M
42.49%-180M
-811.32%-483M
-55.85%249M
-254.90%-181M
120.00%147M
-5.39%-313M
87.87%-53M
148.46%564M
77.63%-51M
Net PPE purchase and sale
-17.86%-198M
-42.86%-50M
2.13%-46M
-8.89%-49M
-29.27%-53M
-8.39%-168M
23.91%-35M
-30.56%-47M
-18.42%-45M
-17.14%-41M
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-268.16%-412M
62.32%-130M
-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
Net other investing changes
-78.57%15M
--0
--0
--0
--15M
--70M
--67M
--1M
----
----
Cash from discontinued investing activities
Investing cash flow
-504.76%-595M
42.49%-180M
-811.32%-483M
-55.85%249M
-254.90%-181M
120.00%147M
-5.39%-313M
87.87%-53M
148.46%564M
77.63%-51M
Financing cash flow
Cash flow from continuing financing activities
-159.30%-2.15B
-138.54%-328M
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
Net issuance payments of debt
-189.29%-750M
--0
----
----
----
--840M
--1.24B
----
----
----
Net common stock issuance
17.39%-950M
20.00%-200M
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
Cash dividends paid
2.59%-413M
1.90%-103M
2.83%-103M
2.83%-103M
2.80%-104M
-1.92%-424M
-0.96%-105M
-2.91%-106M
-2.91%-106M
-0.94%-107M
Proceeds from stock option exercised by employees
-4.63%103M
--0
-7.55%49M
--0
-1.82%54M
8.00%108M
--0
10.42%53M
--0
5.77%55M
Net other financing activities
32.18%-137M
26.47%-25M
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
Cash from discontinued financing activities
Financing cash flow
-159.30%-2.15B
-138.54%-328M
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
Net cash flow
Beginning cash position
44.00%2.75B
7.71%1.64B
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
Current changes in cash
-181.82%-675M
-63.56%442M
-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
Effect of exchange rate changes
-93.33%1M
-111.11%-2M
108.33%1M
-600.00%-5M
-12.50%7M
178.95%15M
300.00%18M
-175.00%-12M
103.85%1M
--8M
End cash Position
-24.52%2.08B
-24.52%2.08B
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
Free cash flow
39.69%1.87B
40.63%900M
-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
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
(FY)Apr 24, 2026(Q4)Apr 24, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.25%2.07B40.74%950M-17.66%317M20.95%127M97.36%673M-10.62%1.51B10.11%675M-20.45%385M-22.22%105M-24.72%341M
Net income from continuing operations 7.59%1.28B18.82%404M11.71%334M2.01%305M-6.05%233M20.28%1.19B16.84%340M-4.47%299M28.33%299M66.44%248M
Depreciation and amortization -17.70%200M-7.55%49M-25.00%48M-17.46%52M-19.05%51M-4.71%243M-17.19%53M1.59%64M-1.56%63M-1.56%63M
Deferred tax 235.00%135M770.00%87M170.73%29M119.23%10M152.94%9M-288.68%-100M-81.82%10M-472.73%-41M-642.86%-52M-183.33%-17M
Other non cash items 136.59%97M-80.00%7M88.00%-6M-40.00%39M733.33%57M28.13%41M683.33%35M-219.05%-50M600.00%65M-200.00%-9M
Change In working capital 90.80%-23M113.38%303M-1,950.00%-185M-2.14%-381M927.59%240M-12,600.00%-250M17.36%142M129.41%10M-58.72%-373M-119.33%-29M
-Change in receivables 83.56%-36M108.36%27M-852.94%-324M-4.06%-205M39.10%466M-563.64%-219M-41.67%-323M-440.00%-34M-34.01%-197M0.90%335M
-Change in inventory -1,100.00%-12M-209.88%-89M-66.00%17M105.83%6M286.21%54M94.44%-1M247.27%81M655.56%50M-1,244.44%-103M-178.38%-29M
-Change in payables and accrued expense 100.65%1M237.25%344M103.45%4M-101.29%-2M-17.35%-345M-217.69%-153M-59.20%102M-61.11%-116M61.46%155M-104.17%-294M
-Change in other current assets -185.06%-248M-921.05%-194M-217.95%-46M24.36%-118M124.49%110M-40.32%-87M-311.11%-19M186.67%39M-87.95%-156M-14.04%49M
-Change in other current liabilities -550.00%-9M--0-800.00%-9M---3M50.00%3M300.00%2M200.00%1M-200.00%-1M--0100.00%2M
-Change in other working capital 35.10%281M-28.33%215M140.28%173M18.06%-59M47.83%-48M1,585.71%208M105.48%300M-11.11%72M33.33%-72M30.83%-92M
Cash from discontinued investing activities
Operating cash flow 37.25%2.07B40.74%950M-17.66%317M20.95%127M97.36%673M-10.62%1.51B10.11%675M-20.45%385M-22.22%105M-24.72%341M
Investing cash flow
Cash flow from continuing investing activities -504.76%-595M42.49%-180M-811.32%-483M-55.85%249M-254.90%-181M120.00%147M-5.39%-313M87.87%-53M148.46%564M77.63%-51M
Net PPE purchase and sale -17.86%-198M-42.86%-50M2.13%-46M-8.89%-49M-29.27%-53M-8.39%-168M23.91%-35M-30.56%-47M-18.42%-45M-17.14%-41M
Net business purchase and sale ----------------------0----------------
Net investment purchase and sale -268.16%-412M62.32%-130M-6,142.86%-437M-50.91%298M-1,330.00%-143M142.24%245M-37.45%-345M98.25%-7M129.92%607M94.79%-10M
Net other investing changes -78.57%15M--0--0--0--15M--70M--67M--1M--------
Cash from discontinued investing activities
Investing cash flow -504.76%-595M42.49%-180M-811.32%-483M-55.85%249M-254.90%-181M120.00%147M-5.39%-313M87.87%-53M148.46%564M77.63%-51M
Financing cash flow
Cash flow from continuing financing activities -159.30%-2.15B-138.54%-328M3.46%-279M54.51%-383M-111.13%-1.16B38.39%-828M479.91%851M-62.36%-289M-100.00%-842M-5.18%-548M
Net issuance payments of debt -189.29%-750M--0--------------840M--1.24B------------
Net common stock issuance 17.39%-950M20.00%-200M0.00%-200M16.67%-250M25.00%-300M-27.78%-1.15B-150.00%-250M-100.00%-200M0.00%-300M0.00%-400M
Cash dividends paid 2.59%-413M1.90%-103M2.83%-103M2.83%-103M2.80%-104M-1.92%-424M-0.96%-105M-2.91%-106M-2.91%-106M-0.94%-107M
Proceeds from stock option exercised by employees -4.63%103M--0-7.55%49M--0-1.82%54M8.00%108M--010.42%53M--05.77%55M
Net other financing activities 32.18%-137M26.47%-25M99.18%725M93.12%-30M-740.63%-807M-57.81%-202M-70.00%-34M1,682.61%364M-2,322.22%-436M-43.28%-96M
Cash from discontinued financing activities
Financing cash flow -159.30%-2.15B-138.54%-328M3.46%-279M54.51%-383M-111.13%-1.16B38.39%-828M479.91%851M-62.36%-289M-100.00%-842M-5.18%-548M
Net cash flow
Beginning cash position 44.00%2.75B7.71%1.64B39.81%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
Current changes in cash -181.82%-675M-63.56%442M-1,134.88%-445M95.95%-7M-157.75%-665M309.39%825M1,218.48%1.21B132.82%43M-193.22%-173M12.84%-258M
Effect of exchange rate changes -93.33%1M-111.11%-2M108.33%1M-600.00%-5M-12.50%7M178.95%15M300.00%18M-175.00%-12M103.85%1M--8M
End cash Position -24.52%2.08B-24.52%2.08B7.71%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
Free cash flow 39.69%1.87B40.63%900M-19.82%271M30.00%78M106.67%620M-12.55%1.34B12.87%640M-24.55%338M-38.14%60M-28.23%300M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP