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NetApp Inc (NTAP)
NASDAQ:NTAP
US Market

NetApp (NTAP) Cash flow

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NetApp Cash Flow

NTAP's free cash flow for Q2 2026 was $78.00M. For the 2026 fiscal year, NTAP's free cash flow was decreased by $-192.00M and operating cash flow was $127.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.51B$ 1.69B$ 1.11B$ 1.21B$ 1.33B
Investing Cash Flow
$ 147.00M$ -735.00M$ -1.39B$ -561.00M$ 21.00M
Financing Cash Flow
$ -828.00M$ -1.34B$ -1.51B$ -1.02B$ 444.00M
End Cash Position
$ 2.75B$ 1.90B$ 2.32B$ 4.12B$ 4.54B
Free Cash Flow
$ 1.34B$ 1.53B$ 868.00M$ 985.00M$ 1.17B
Currency in USD

NetApp Cash Flow