NetApp (NTAP) Net Cash Flow (2009 - 2026)

NetApp (NTAP) recorded quarterly Net Cash Flow of $442.0 million in Q2 2026, up 199.33% quarter-over-quarter from -$445.0 million in Q1 2026, and down 63.56% year-on-year from $1.2 billion in Q2 2025.

NetApp (NTAP) Net Cash Flow (2009 - 2026) Analysis & Trends

NetApp has disclosed Net Cash Flow across 18 years of filings, most recently posting $442.0 million for Q2 2026.

  • For the quarter ending Q2 2026, Net Cash Flow fell 63.56% year-over-year to $442.0 million; the trailing twelve-month figure through Apr 2026 stood at -$675.0 million (down 181.82% YoY), and the FY2026 full-year result was -$675.0 million, down 181.82% from the prior year.
  • Net Cash Flow was $442.0 million for Q2 2026 at NetApp, up from -$445.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.2 billion in Q2 2025 and troughed 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 tumbled 2586.67% in 2022, then soared 1218.48% in 2025.
  • Year by year, Net Cash Flow stood at -$594.0 million in 2022, then jumped by 90.07% to -$59.0 million in 2023, then plunged by 193.22% to -$173.0 million in 2024, then surged by 95.95% to -$7.0 million in 2025, then soared by 6414.29% to $442.0 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $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 2,998.30 Bn 2,920.03 Bn 56.06 Bn 7.92 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 19.11 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 875.84 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 1.09 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 426.25 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -271.50 Mn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn -762.84 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -9.94 Mn
10 NetApp 32.80 Bn 29.21 Bn 1.37 Bn 442.00 Mn

Historic Data

Download Data
DateValue
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