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% quarter-over-quarter from -$445.0 million in Q1 2026.
NetApp (NTAP) Net Cash Flow (2009 - 2026) Analysis & Trends
NetApp's Net Cash Flow history runs 18 years deep, the most recent figure standing at $442.0 million for 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 for Q2 2026 stood at $442.0 million, 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.
- The 5-year median for Net Cash Flow is -$152.0 million (2024), against an average of -$133.4 million.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 2586.67% in 2022, then soared 1218.48% in 2025.
- NetApp's Net Cash Flow stood at -$594.0 million in 2022, then surged by 90.07% to -$59.0 million in 2023, then tumbled by 193.22% to -$173.0 million in 2024, then soared by 95.95% to -$7.0 million in 2025, then jumped by 6414.29% to $442.0 million in 2026.
- Business Quant data shows NTAP's Net Cash Flow at $442.0 million in Q2 2026, -$445.0 million in Q1 2026, and -$7.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -7.17 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | -261.79 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -643.27 Mn |
| 10 | NetApp | 40.59 Bn | 37.00 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 |