NetApp NTAP
NASDAQ NTAP
$204.41 +3.26 (+1.62%)
At close: Sep 28, 2026 · 4:00 PM EDT

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

Updated

NetApp (NTAP) recorded Net Cash Flow of -$490 million in fiscal Q1 2027 (quarter ended Jul 31, 2026), compared with -$665 million a year earlier.

Analysis

NetApp (NTAP) Net Cash Flow (2009 - 2026) Analysis & Trends

On a TTM basis, NetApp's Net Cash Flow came in at -$500 million as of Jul 31, 2026; for FY2026 (ended Apr 24, 2026), it came in at -$675 million.

  • Across earlier fiscal years, Net Cash Flow came in at $825 million in FY2025, -$394 million in FY2024, -$1.8 billion in FY2023 and -$367 million in FY2022.
  • Quarterly Net Cash Flow has ranged from -$806 million in fiscal Q1 2023 to $1.21 billion in fiscal Q4 2025 over the past five years.
  • Per Business Quant, the preceding three fiscal quarters came in at $442 million (Q4 2026), -$445 million (Q3 2026) and -$7 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Apple 4,982.68 Bn 4,730.17 Bn 54.77 Bn -6.03 Bn
2 Cisco Systems 421.04 Bn 356.97 Bn 11.06 Bn 116.00 Mn
3 Dell Technologies 360.24 Bn 315.99 Bn 9.83 Bn 6.00 Mn
4 Arista Networks 260.49 Bn 213.94 Bn 1.91 Bn -498.30 Mn
5 Sandisk 259.56 Bn 248.08 Bn 7.58 Bn 1.03 Bn
6 Seagate Technology Holdings 207.93 Bn 202.92 Bn 1.90 Bn 558.00 Mn
7 Western Digital 164.91 Bn 153.04 Bn 2.03 Bn -471.00 Mn
8 Sony 144.83 Bn 95.22 Bn 6.53 Bn -413.93 Mn
9 Hewlett Packard Enterprise 83.59 Bn 61.47 Bn 4.93 Bn 954.00 Mn
10 NetApp 39.43 Bn 22.24 Bn 1.42 Bn -490.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 -490.00 Mn
Apr 24, 2026 442.00 Mn
Jan 23, 2026 -445.00 Mn
Oct 24, 2025 -7.00 Mn
Jul 25, 2025 -665.00 Mn
Apr 25, 2025 1.21 Bn
Jan 24, 2025 43.00 Mn
Oct 25, 2024 -173.00 Mn
Jul 26, 2024 -258.00 Mn
Apr 26, 2024 92.00 Mn
Jan 26, 2024 -131.00 Mn
Oct 27, 2023 -59.00 Mn
Jul 28, 2023 -296.00 Mn
Apr 28, 2023 -319.00 Mn
Jan 27, 2023 -77.00 Mn
Oct 28, 2022 -594.00 Mn
Jul 29, 2022 -806.00 Mn
Apr 29, 2022 -35.00 Mn
Jan 28, 2022 -326.00 Mn
Oct 29, 2021 24.00 Mn
API Access

NetApp Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NTAP&period=max&api_key=YOUR_API_KEY