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

NetApp has reported Net Cash Flow for 18 years, with the latest figure at -$490.0 million in Q3 2026.

• On a quarterly basis, Net Cash Flow rose 26.32% year-over-year to -$490.0 million in Q3 2026; TTM through Jul 2026 was -$500.0 million, a 219.62% decrease from a year earlier, with the FY2026 full-year figure at -$675.0 million, down 181.82% from the prior year.
• Net Cash Flow was -$490.0 million for Q3 2026 at NetApp, down from $442.0 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 -$152.2 million, with a median of -$173.0 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 2586.67% in 2022, then surged 1218.48% in 2025.
• Over 5 years, Net Cash Flow stood at -$594.0 million in 2022, then jumped by 90.07% to -$59.0 million in 2023, then tumbled by 193.22% to -$173.0 million in 2024, then surged by 95.95% to -$7.0 million in 2025, then slumped by 6900.0% to -$490.0 million in 2026.
• The last three Net Cash Flow figures came in at -$490.0 million (Q3 2026), $442.0 million (Q2 2026), and -$445.0 million (Q1 2026), per Business Quant data.