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| Date | Value |
|---|---|
| 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 |