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 |
| 1.14B | 1.15B | 1.08B | 986M | 940M | 692M | 1.21B | 1.27B | 1.29B | 1.48B | 949M | 937M | 1.01B | 942M | 855M | 730M | 592M | 687M | 793M | 819M | 1.02B | 991M | 989M | 1.17B | 1.04B | 289M | 223M | 76M | -5M | 647M | 581M | 509M | 311M | 318M | 323M | 229M | 371.9M | 395.7M | 441.5M | |
| 254M | 253M | 254M | 255M | 257M | 259M | 254M | 248M | 248M | 234M | 221M | 209M | 191M | 194M | 204M | 207M | 206M | 199M | 193M | 193M | 194M | 198M | 197M | 197M | 197M | 194M | 196M | 198M | 203M | 211M | 217M | 226M | 250M | 260M | 270M | 279M | 274.6M | 288.1M | 298.7M | |
| 379M | 365M | 355M | 357M | 343M | 347M | 332M | 312M | 304M | 275M | 259M | 245M | 227M | 209M | 196M | 197M | 184M | 174M | 165M | 153M | 155M | 162M | 160M | 158M | 157M | 152M | 153M | 161M | 171M | 179M | 191M | 195M | 210M | 227M | 235M | 260M | 262.2M | 265.2M | 274M | |
| 65M | 31M | -165M | -70M | -298M | -220M | -122M | 11M | 388M | 440M | 473M | 200M | 127M | 106M | 249M | 203M | 60M | 69M | -183M | -209M | -110M | -5M | 66M | 142M | 110M | -23M | 10M | 137M | -6M | -69M | -42M | -128M | 107M | 228M | 268M | 294M | 99.1M | 11.9M | 86.8M | |
| -23M | 69M | 393M | 411M | 52M | 81M | 46M | -15M | 466M | 384M | 431M | 500M | -148M | -118M | -101M | -80M | 102M | 93M | 46M | 14M | -94M | -107M | -73M | -71M | -11M | -229M | -242M | -245M | -224M | -6M | -4M | -16M | -29M | -23M | 23M | 45M | 61.7M | 30.3M | -500K | |
| -55M | -3M | 42M | 53M | -31M | -49M | -597M | -606M | -655M | -682M | -144M | -144M | -71M | -38M | -21M | -6M | 5M | 6M | -10M | -17M | -5M | -1M | 16M | -3M | -2M | 208M | 249M | 277M | 275M | 106M | 73M | 90M | 64M | -6M | -43M | -113M | -108.8M | -80.1M | -61.9M | |
| 131M | 87M | -177M | 2M | -254M | -130M | 35M | -106M | 146M | -6M | 48M | -22M | 148M | 283M | 202M | 285M | 68M | 45M | -197M | -102M | -193M | -136M | 36M | -109M | 51M | 791M | 975M | 1.01B | 929M | 27M | -50M | -18M | 160M | 310M | 265M | 274M | 164M | 46M | 229.8M | |
| 1.44B | 1.54B | 1.57B | 1.69B | 1.31B | 1.2B | 1.28B | 1.11B | 1.28B | 1.17B | 1.25B | 1.21B | 1.36B | 1.47B | 1.33B | 1.33B | 1.16B | 1.2B | 990M | 1.06B | 1.08B | 1.11B | 1.32B | 1.34B | 1.44B | 1.41B | 1.55B | 1.48B | 1.35B | 1.16B | 1.01B | 986M | 966M | 1.09B | 1.07B | 974M | 1.03B | 945.2M | 1.18B | |
| -179M | -168M | -161M | -155M | -148M | -170M | -209M | -239M | -268M | -271M | -240M | -226M | -196M | -167M | -161M | -162M | -148M | -148M | -144M | -124M | -135M | -134M | -141M | -173M | -186M | -187M | -173M | -145M | -135M | -148M | -175M | -175M | -172M | -168M | -158M | -160M | -162.2M | -149.8M | -154.9M | |
| 531M | 932M | 379M | n/a | -286M | -687M | -134M | -246M | -512M | -857M | -857M | -380M | 7M | 352M | 353M | 17M | -366M | -366M | -266M | 28M | 48M | 48M | -56M | n/a | -213M | -3M | -51M | -75M | 127M | -83M | -32M | -8M | -842M | -842M | -842M | -842M | n/a | -84.6M | -84.6M | |
| -1.85B | -2.66B | -1.99B | -1.7B | -1.24B | -777M | -1.33B | -1.27B | -773M | -432M | -146M | -18M | -8M | -8M | -8M | -5M | -5M | -7M | -11M | -13M | -31M | -30M | -26M | -41M | -149M | -800M | -1.13B | -1.39B | -1.86B | -1.79B | -1.97B | -1.98B | -1.8B | -1.5B | -1.64B | -1.59B | -2.33B | -2.88B | -2.5B | |
| 2.2B | 2.6B | 2.15B | 2.06B | 1.6B | 1.4B | 927M | 550M | 308M | 108M | 48M | 62M | 62M | 85M | 91M | 160M | 223M | 335M | 432M | 1.38B | 1.53B | 1.56B | 1.68B | 917M | 978M | 1.23B | 1.26B | 1.38B | 1.63B | 1.61B | 1.72B | 1.93B | 1.91B | 1.88B | 2.15B | 2.57B | 2.53B | 2.66B | 2.45B | |
| -300M | -695M | -651M | -652M | -647M | -245M | -246M | -186M | 69M | 69M | 84M | 36M | 21M | 53M | 46M | 43M | 50M | 18M | 9M | n/a | 2M | n/a | 242M | 245M | 410M | 405M | 99M | 102M | -62M | -53M | -111M | -117M | -15M | -19M | 102M | 105M | -2M | 2.4M | 3.3M | |
| 163M | -221M | -558M | -735M | -723M | -475M | -990M | -1.39B | -1.19B | -1.39B | -1.14B | -561M | -140M | 257M | 278M | 21M | -278M | -168M | 20M | 1.27B | 1.41B | 1.44B | 1.46B | 704M | 641M | 447M | 108M | -21M | -228M | -404M | -439M | -220M | -801M | -522M | -381M | 85M | 28.4M | -449.9M | -294.2M | |
| 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 | 948M | 938M | 1.13B | 1.28B | -35M | 60M | -220M | -220M | -186M | -518M | -1.27B | -649M | -464M | -217M | 1.01B | 392M | -458M | -458M | -850M | -850M | n/a | n/a | n/a | n/a | |
| -1B | -900M | -900M | -900M | -950M | -1.05B | -900M | -850M | -950M | -875M | -850M | -600M | -425M | -350M | -226M | -159M | -245M | -695M | -1.19B | -1.41B | -1.75B | -1.8B | -1.86B | -2.11B | -1.96B | -1.55B | -1.14B | -794M | -579M | -713M | -680M | -705M | -838M | -639M | -705M | -960M | -944.3M | -1.06B | -1.48B | |
| -423M | -420M | -417M | -416M | -418M | -423M | -428M | -432M | -437M | -440M | -444M | -446M | -441M | -437M | -432M | -427M | -426M | -427M | -431M | -439M | -431M | -422M | -413M | -403M | -359M | -313M | -265M | -214M | -212M | -211M | -209M | -208M | -208M | -208M | -209M | -210M | -209.5M | -208.9M | -208M | |
| -535M | -527M | -109M | -80M | -73M | -55M | -299M | -285M | -277M | -274M | -18M | -24M | -14M | -21M | -16M | 88M | -81M | -78M | -8M | -72M | 87M | 92M | 69M | 66M | 63M | 104M | 66M | 425M | 562M | 521M | 528M | 198M | 1.06B | 1.06B | 1.05B | 1.06B | 77.6M | 112.6M | 153.6M | |
| -1.9B | -1.79B | -1.37B | -1.34B | -1.39B | -1.48B | -1.57B | -1.51B | -1.61B | -1.53B | -1.26B | -1.02B | -831M | -763M | -777M | 444M | 184M | -66M | -354M | -1.96B | -2.03B | -2.35B | -2.42B | -2.63B | -2.75B | -3.02B | -1.98B | -986M | -401M | 647M | 73M | -1.18B | -447M | -640M | -716M | -109M | -1.08B | -1.16B | -1.53B | |
| -308M | -454M | -367M | -413M | -820M | -735M | -1.27B | -1.8B | -1.53B | -1.84B | -1.21B | -416M | 363M | 980M | 859M | 1.87B | 1.1B | 985M | 668M | 335M | 435M | 186M | 340M | -616M | -704M | -1.18B | -324M | 497M | 761M | 1.42B | 657M | -424M | -282M | -85M | -30M | 946M | -45.2M | -707.7M | -708.1M | |
| 1.26B | 1.38B | 1.41B | 1.53B | 1.16B | 1.03B | 1.07B | 868M | 1.01B | 895M | 1.01B | 985M | 1.16B | 1.3B | 1.17B | 1.17B | 1.01B | 1.06B | 846M | 936M | 941M | 973M | 1.18B | 1.17B | 1.25B | 1.22B | 1.38B | 1.33B | 1.21B | 1.02B | 833M | 811M | 794M | 918M | 915M | 814M | 863.4M | 795.4M | 1.03B |