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
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