NTAP - Company ID 0001002047
The table below shows NetApp, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $2.07B | $1.51B | $1.69B | $1.11B | $1.21B | $1.33B |
| Capital expenditure | $198.00M | $168.00M | $155.00M | $239.00M | $226.00M | $162.00M |
| Investing cash flow | -$595.00M | $147.00M | -$735.00M | -$1.39B | -$561.00M | $21.00M |
| Dividends paid | $413.00M | $424.00M | $416.00M | $432.00M | $446.00M |
NetApp, Inc. reported operating cash flow of $2.07B for fiscal year 2026. That is up 37.3% from $1.51B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $986.00M (FY 2017) to $2.07B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $427.00M |
| Stock buybacks | $950.00M | $1.15B | $900.00M | $850.00M | $600.00M | $125.00M |
| Financing cash flow | -$2.15B | -$828.00M | -$1.34B | -$1.51B | -$1.02B | $444.00M |