NetApp (NTAP) Net Cash Flow (2009 - 2026)
NetApp (NTAP) posted quarterly Net Cash Flow of $442.0 million for Q2 2026, down 63.56% year-over-year from $1.2 billion in Q2 2025, and up 199.33% on a QoQ basis from -$445.0 million in Q1 2026.
NetApp (NTAP) Net Cash Flow (2009 - 2026) Analysis & Trends
NetApp (NTAP) has reported Net Cash Flow for 18 consecutive years, with $442.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 63.56% year-over-year to $442.0 million; the TTM figure through Apr 2026 stood at -$675.0 million (down 181.82% YoY), while the FY2026 annual figure was -$675.0 million, down 181.82% from the prior year.
- Net Cash Flow came in at $442.0 million for Q2 2026 at NetApp, up from -$445.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $1.2 billion in Q2 2025, with the low at -$806.0 million in Q3 2022.
- Average Net Cash Flow over 5 years is -$133.4 million, with a median of -$152.0 million recorded in 2024.
- Across the five-year window, Net Cash Flow slumped 2586.67% in 2022 and jumped 1218.48% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at -$594.0 million in 2022, then soared by 90.07% to -$59.0 million in 2023, then sank by 193.22% to -$173.0 million in 2024, then jumped by 95.95% to -$7.0 million in 2025, then surged by 6414.29% to $442.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $442.0 million, -$445.0 million, and -$7.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 7.92 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -7.17 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 875.84 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 1.09 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 426.25 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -271.50 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -9.94 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -762.84 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 1.01 Bn |
| 10 | NetApp | 31.12 Bn | 27.54 Bn | 1.37 Bn | 442.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 24, 2026 | 442.00 Mn |
| Apr 24, 2026 | 442.00 Mn |
| Jan 23, 2026 | -445.00 Mn |
| Jan 23, 2026 | -445.00 Mn |
| Oct 24, 2025 | -7.00 Mn |
| Oct 24, 2025 | -7.00 Mn |
| Jul 25, 2025 | -665.00 Mn |
| Jul 25, 2025 | -665.00 Mn |
| Apr 25, 2025 | 1.21 Bn |
| Apr 25, 2025 | 1.21 Bn |
| Jan 24, 2025 | 43.00 Mn |
| Jan 24, 2025 | 43.00 Mn |
| Oct 25, 2024 | -173.00 Mn |
| Oct 25, 2024 | -173.00 Mn |
| Jul 26, 2024 | -258.00 Mn |
| Jul 26, 2024 | -258.00 Mn |
| Apr 26, 2024 | 92.00 Mn |
| Apr 26, 2024 | 92.00 Mn |
| Jan 26, 2024 | -131.00 Mn |
| Jan 26, 2024 | -131.00 Mn |