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Netapp Inc (NTAP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Tracking cash flow results across Netapp Inc to Jul 25 2025 helps illustrate how Jul 31 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
3 Months 		(Apr 24 2026) (Jan 23 2026) (Oct 24 2025) (Jul 25 2025)
Operating Activities
Income375.00
Depreciation & amortization33.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring charges56.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories176.00
Stock compensation0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation98.00
Deferred rent0.00
Tax benefit on stock options0.00
Tax Benefit From Stock Options Exercised-
Tax Benefit From Employee Stock Transactions-
Non Cash Operating Lease Cost32.00
Increase Decrease In Contract With Customer Liability66.00
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-317.00
Increase (Decrease) in Accounts Payable, Trade19.00
Increase (Decrease) in Accrued Liabilities-75.00
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Prepaid expenses0.00
Other Working Capital117.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities21.00
Discontinued operations0.00
Net Cash flow from Operating Activities503.00
Investing Activities
Capital Expenditures-102.00
Sale of Capital Items0.00
Short-term investments - liq.0.00
Payments to Acquire Available-for-sale Securities0.00
Proceeds from sales of other investments0.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Payments for (Proceeds from) Other Investments-494.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-78.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-674.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-143.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-74.00
Other net0.00
Settlement Purchase Of Note Hedge-
Dividends paid to minority interests0.00
Dividends paid-102.00
Net Cash Flow from Financing Activities-319.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow401.00
Total Cash Flow-496.00
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About Netapp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: September 2, 2026
  • Source: ntap-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-380207

Figures are derived from filed reports and may be restated. Historical data is subject to revision.