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
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