KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

NetApp (NTAP) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for NetApp (NTAP) over the last 17 years, with Q4 2025 value amounting to -$7.0 million.

  • NetApp's Net Cash Flow rose 9595.38% to -$7.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $584.0 million, marking a year-over-year increase of 22425.53%. This contributed to the annual value of $825.0 million for FY2025, which is 30939.09% up from last year.
  • NetApp's Net Cash Flow amounted to -$7.0 million in Q4 2025, which was up 9595.38% from -$665.0 million recorded in Q3 2025.
  • In the past 5 years, NetApp's Net Cash Flow registered a high of $1.2 billion during Q2 2025, and its lowest value of -$806.0 million during Q3 2022.
  • Its 5-year average for Net Cash Flow is -$71.6 million, with a median of -$68.0 million in 2023.
  • In the last 5 years, NetApp's Net Cash Flow soared by 490000.0% in 2021 and then plummeted by 258666.67% in 2022.
  • Over the past 5 years, NetApp's Net Cash Flow (Quarter) stood at $24.0 million in 2021, then crashed by 2575.0% to -$594.0 million in 2022, then soared by 90.07% to -$59.0 million in 2023, then plummeted by 193.22% to -$173.0 million in 2024, then skyrocketed by 95.95% to -$7.0 million in 2025.
  • Its Net Cash Flow stands at -$7.0 million for Q4 2025, versus -$665.0 million for Q3 2025 and $1.2 billion for Q2 2025.