NetApp Inc. (NTAP)
82.61
1.26 (1.55%)
At close: Apr 17, 2025, 3:59 PM
82.84
0.28%
After-hours: Apr 17, 2025, 07:55 PM EDT
NetApp Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 24, 2025 | Oct 25, 2024 | Jul 26, 2024 | Apr 26, 2024 | Jan 26, 2024 | Oct 27, 2023 | Jul 28, 2023 | Apr 28, 2023 | Jan 27, 2023 | Oct 28, 2022 | Jul 29, 2022 | Apr 29, 2022 | Jan 28, 2022 | Oct 29, 2021 | Jul 30, 2021 | Apr 30, 2021 | Jan 29, 2021 | Oct 30, 2020 | Jul 31, 2020 | Apr 24, 2020 | Jan 24, 2020 | Oct 25, 2019 | Jul 26, 2019 | Apr 26, 2019 | Jan 25, 2019 | Oct 26, 2018 | Jul 27, 2018 | Apr 27, 2018 | Jan 26, 2018 | Oct 27, 2017 | Jul 28, 2017 | Apr 28, 2017 | Jan 27, 2017 | Oct 28, 2016 | Jul 29, 2016 | Apr 29, 2016 | Jan 29, 2016 | Oct 30, 2015 | Jul 31, 2015 |
| 299M | 299M | 248M | 291M | 313M | 233M | 149M | 245M | 65M | 750M | 214M | 259M | 252M | 224M | 202M | 334M | 182M | 137M | 77M | 196M | 277M | 243M | 103M | 396M | 249M | 241M | 283M | 271M | -506M | 175M | 136M | 190M | 146M | 109M | 64M | -8M | 153M | 114M | -30M | |
| 64M | 63M | 63M | 64M | 63M | 64M | 64M | 66M | 65M | 59M | 58M | 66M | 51M | 46M | 46M | 48M | 54M | 56M | 49M | 47M | 47M | 50M | 49M | 48M | 51M | 49M | 49M | 48M | 48M | 51M | 51M | 53M | 56M | 57M | 60M | 77M | 66M | 67M | 69M | |
| 103M | 103M | 85M | 88M | 89M | 93M | 87M | 74M | 93M | 78M | 67M | 66M | 64M | 62M | 53M | 48M | 46M | 49M | 54M | 35M | 36M | 40M | 42M | 37M | 43M | 38M | 40M | 36M | 38M | 39M | 48M | 46M | 46M | 51M | 52M | 61M | 63M | 59M | 77M | |
| 10M | 29M | -258M | 284M | -24M | -167M | -163M | 56M | 54M | -69M | -30M | 433M | 106M | -36M | -303M | 360M | 85M | 107M | -349M | 217M | 94M | -145M | -375M | 316M | 199M | -74M | -299M | 284M | 66M | -41M | -172M | 141M | 3M | -14M | -258M | 376M | 124M | 26M | -232M | |
| -50M | -337M | -9M | 373M | 42M | -13M | 9M | 14M | 71M | -48M | -52M | 495M | -11M | -1M | 17M | -153M | 19M | 16M | 38M | 29M | 10M | -31M | 6M | -79M | -3M | 3M | 8M | -19M | -221M | -10M | 5M | 2M | -3M | -8M | -7M | -11M | 3M | 38M | 15M | |
| -41M | -52M | -17M | 55M | 11M | -7M | -6M | -29M | -7M | -555M | -15M | -78M | -34M | -17M | -15M | -5M | -1M | n/a | n/a | 6M | n/a | -16M | -7M | 18M | 4M | 1M | -26M | 19M | 214M | 42M | 2M | 17M | 45M | 9M | 19M | -9M | -25M | -28M | -51M | |
| 10M | 29M | -29M | 121M | -34M | -235M | 150M | -135M | 90M | -70M | 9M | 117M | -62M | -16M | -61M | 287M | 73M | -97M | 22M | 70M | 50M | -339M | 117M | -21M | 107M | -167M | -28M | 139M | 847M | 17M | 8M | 57M | -55M | -60M | 40M | 235M | 95M | -105M | 49M | |
| 385M | 105M | 341M | 613M | 484M | 135M | 453M | 235M | 377M | 214M | 281M | 411M | 260M | 298M | 242M | 559M | 373M | 161M | 240M | 383M | 420M | -53M | 310M | 399M | 451M | 165M | 326M | 494M | 420M | 314M | 250M | 365M | 235M | 158M | 228M | 345M | 355M | 145M | 129M | |
| -47M | -45M | -41M | -46M | -36M | -38M | -35M | -39M | -58M | -77M | -65M | -68M | -61M | -46M | -51M | -38M | -32M | -40M | -52M | -24M | -32M | -36M | -32M | -35M | -31M | -43M | -64M | -48M | -32M | -29M | -36M | -38M | -45M | -56M | -36M | -35M | -41M | -46M | -38M | |
| n/a | n/a | n/a | 531M | 401M | -553M | -379M | 245M | n/a | n/a | -491M | -21M | -345M | n/a | -14M | 366M | n/a | 1M | -350M | -17M | n/a | 101M | -56M | 3M | n/a | -3M | n/a | -210M | 210M | -51M | -24M | -8M | n/a | n/a | n/a | -842M | n/a | n/a | n/a | |
| n/a | -402M | -480M | -972M | -803M | 264M | -192M | -507M | -342M | -287M | -133M | -11M | -1M | -1M | -5M | -1M | -1M | -1M | -2M | -1M | -3M | -5M | -4M | -19M | -2M | -1M | -19M | -127M | -653M | -334M | -275M | -594M | -588M | -510M | -285M | -420M | -283M | -648M | -238M | |
| n/a | 1.01B | 470M | 721M | 402M | 553M | 379M | 262M | 210M | 76M | 2M | 20M | 10M | 16M | 16M | 20M | 33M | 22M | 85M | 83M | 145M | 119M | 1.03B | 234M | 174M | 242M | 267M | 295M | 427M | 270M | 387M | 549M | 400M | 387M | 598M | 523M | 374M | 658M | 1.02B | |
| -6M | -43M | n/a | -251M | -401M | 1M | -1M | -246M | 1M | n/a | 59M | 9M | 1M | 15M | 11M | -6M | 33M | 8M | 8M | 1M | 1M | -1M | -1M | 3M | -1M | 241M | 2M | 168M | -6M | -65M | 5M | 4M | 3M | -123M | -1M | 106M | -1M | -2M | 2M | |
| -53M | 564M | -51M | -297M | -437M | 227M | -228M | -285M | -189M | -288M | -628M | -80M | -396M | -31M | -54M | 341M | 1M | -10M | -311M | 42M | 111M | 178M | 938M | 183M | 140M | 195M | 186M | 120M | -54M | -144M | 57M | -87M | -230M | -179M | 276M | -668M | 49M | -38M | 742M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -150M | 1.1B | -10M | 194M | n/a | -219M | 85M | -86M | n/a | -185M | -247M | -836M | 619M | n/a | n/a | 392M | n/a | -850M | n/a | n/a | n/a | n/a | |
| -200M | -300M | -400M | -100M | -100M | -300M | -400M | -150M | -200M | -150M | -350M | -250M | -125M | -125M | -100M | -75M | -50M | -1M | -33M | -161M | -500M | -500M | -250M | -500M | -550M | -561M | -500M | -344M | -150M | -150M | -150M | -129M | -284M | -117M | -175M | -262M | -85M | -183M | -430M | |
| -106M | -106M | -107M | -104M | -103M | -103M | -106M | -106M | -108M | -108M | -110M | -111M | -111M | -112M | -112M | -106M | -107M | -107M | -107M | -105M | -108M | -111M | -115M | -97M | -99M | -102M | -105M | -53M | -53M | -54M | -54M | -51M | -52M | -52M | -53M | -51M | -52M | -53M | -54M | |
| 17M | -436M | -96M | -20M | 25M | -18M | -67M | -13M | 43M | -262M | -53M | -5M | 46M | -6M | -59M | 5M | 39M | -1M | 45M | -164M | 42M | 69M | -19M | -5M | 47M | 46M | -22M | -8M | 88M | 8M | 337M | 129M | 47M | 15M | 7M | 994M | 41M | 6M | 20M | |
| -289M | -842M | -548M | -224M | -178M | -421M | -521M | -269M | -265M | -520M | -459M | -366M | -190M | -243M | -218M | -180M | -122M | -257M | 1B | -440M | -372M | -545M | -603M | -514M | -688M | -617M | -812M | -636M | -951M | 420M | 181M | -51M | 97M | -154M | -1.07B | 681M | -96M | -230M | -464M | |
| 31M | -172M | -250M | 83M | -115M | -85M | -296M | -324M | -30M | -619M | -824M | -58M | -339M | 16M | -35M | 721M | 278M | -105M | 975M | -45M | 160M | -422M | 642M | 55M | -89M | -268M | -314M | -33M | -561M | 584M | 507M | 231M | 100M | -181M | -574M | 373M | 297M | -126M | 402M | |
| 338M | 60M | 300M | 567M | 448M | 97M | 418M | 196M | 319M | 137M | 216M | 343M | 199M | 252M | 191M | 521M | 341M | 121M | 188M | 359M | 388M | -89M | 278M | 364M | 420M | 122M | 262M | 446M | 388M | 285M | 214M | 327M | 190M | 102M | 192M | 310M | 314M | 99M | 91M |