US Stock MarketDetailed Quotes

NetApp (NTAP)

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161.610
+1.140+0.71%

Close Jun 12 15:59 ET

161.610
0.0000.00%

Post 20:01 ET

31.66BMarket Cap25.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NetApp (NTAP) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Apr 24, 2026

(Q4)Apr 24, 2026

(Q3)Jan 23, 2026

(Q2)Oct 24, 2025

(Q1)Jul 25, 2025

(FY)Apr 25, 2025

(Q4)Apr 25, 2025

(Q3)Jan 24, 2025

(Q2)Oct 25, 2024

(Q1)Jul 26, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

37.25%2.07B

40.74%950M

-17.66%317M

20.95%127M

97.36%673M

-10.62%1.51B

10.11%675M

-20.45%385M

-22.22%105M

-24.72%341M

Net income from continuing operations

7.59%1.28B

18.82%404M

11.71%334M

2.01%305M

-6.05%233M

20.28%1.19B

16.84%340M

-4.47%299M

28.33%299M

66.44%248M

Depreciation and amortization

-17.70%200M

-7.55%49M

-25.00%48M

-17.46%52M

-19.05%51M

-4.71%243M

-17.19%53M

1.59%64M

-1.56%63M

Deferred tax

235.00%135M

770.00%87M

170.73%29M

119.23%10M

152.94%9M

-288.68%-100M

-81.82%10M

-472.73%-41M

-642.86%-52M

-183.33%-17M

Other non cash items

136.59%97M

-80.00%7M

88.00%-6M

-40.00%39M

733.33%57M

28.13%41M

683.33%35M

-219.05%-50M

600.00%65M

-200.00%-9M

Change In working capital

90.80%-23M

113.38%303M

-1,950.00%-185M

-2.14%-381M

927.59%240M

-12,600.00%-250M

17.36%142M

129.41%10M

-58.72%-373M

-119.33%-29M

-Change in receivables

83.56%-36M

108.36%27M

-852.94%-324M

-4.06%-205M

39.10%466M

-563.64%-219M

-41.67%-323M

-440.00%-34M

-34.01%-197M

0.90%335M

-Change in inventory

-1,100.00%-12M

-209.88%-89M

-66.00%17M

105.83%6M

286.21%54M

94.44%-1M

247.27%81M

655.56%50M

-1,244.44%-103M

-178.38%-29M

-Change in payables and accrued expense

100.65%1M

237.25%344M

103.45%4M

-101.29%-2M

-17.35%-345M

-217.69%-153M

-59.20%102M

-61.11%-116M

61.46%155M

-104.17%-294M

-Change in other current assets

-185.06%-248M

-921.05%-194M

-217.95%-46M

24.36%-118M

124.49%110M

-40.32%-87M

-311.11%-19M

186.67%39M

-87.95%-156M

-14.04%49M

-Change in other current liabilities

-550.00%-9M

--0

-800.00%-9M

---3M

50.00%3M

300.00%2M

200.00%1M

-200.00%-1M

--0

100.00%2M

-Change in other working capital

35.10%281M

-28.33%215M

140.28%173M

18.06%-59M

47.83%-48M

1,585.71%208M

105.48%300M

-11.11%72M

33.33%-72M

30.83%-92M

Cash from discontinued investing activities

Operating cash flow

37.25%2.07B

40.74%950M

-17.66%317M

20.95%127M

97.36%673M

-10.62%1.51B

10.11%675M

-20.45%385M

-22.22%105M

-24.72%341M

Investing cash flow

Cash flow from continuing investing activities

-504.76%-595M

42.49%-180M

-811.32%-483M

-55.85%249M

-254.90%-181M

120.00%147M

-5.39%-313M

87.87%-53M

148.46%564M

77.63%-51M

Net PPE purchase and sale

-17.86%-198M

-42.86%-50M

2.13%-46M

-8.89%-49M

-29.27%-53M

-8.39%-168M

23.91%-35M

-30.56%-47M

-18.42%-45M

-17.14%-41M

Net business purchase and sale

----

--0

----

Net investment purchase and sale

-268.16%-412M

62.32%-130M

-6,142.86%-437M

-50.91%298M

-1,330.00%-143M

142.24%245M

-37.45%-345M

98.25%-7M

129.92%607M

94.79%-10M

Net other investing changes

-78.57%15M

--0

--15M

--70M

--67M

--1M

----

Cash from discontinued investing activities

Investing cash flow

-504.76%-595M

42.49%-180M

-811.32%-483M

-55.85%249M

-254.90%-181M

120.00%147M

-5.39%-313M

87.87%-53M

148.46%564M

77.63%-51M

Financing cash flow

Cash flow from continuing financing activities

-159.30%-2.15B

-138.54%-328M

3.46%-279M

54.51%-383M

-111.13%-1.16B

38.39%-828M

479.91%851M

-62.36%-289M

-100.00%-842M

-5.18%-548M

Net issuance payments of debt

-189.29%-750M

--0

----

--840M

--1.24B

----

Net common stock issuance

17.39%-950M

20.00%-200M

0.00%-200M

16.67%-250M

25.00%-300M

-27.78%-1.15B

-150.00%-250M

-100.00%-200M

0.00%-300M

0.00%-400M

Cash dividends paid

2.59%-413M

1.90%-103M

2.83%-103M

2.80%-104M

-1.92%-424M

-0.96%-105M

-2.91%-106M

-0.94%-107M

Proceeds from stock option exercised by employees

-4.63%103M

--0

-7.55%49M

--0

-1.82%54M

8.00%108M

--0

10.42%53M

--0

5.77%55M

Net other financing activities

32.18%-137M

26.47%-25M

99.18%725M

93.12%-30M

-740.63%-807M

-57.81%-202M

-70.00%-34M

1,682.61%364M

-2,322.22%-436M

-43.28%-96M

Cash from discontinued financing activities

Financing cash flow

-159.30%-2.15B

-138.54%-328M

3.46%-279M

54.51%-383M

-111.13%-1.16B

38.39%-828M

479.91%851M

-62.36%-289M

-100.00%-842M

-5.18%-548M

Net cash flow

Beginning cash position

44.00%2.75B

7.71%1.64B

39.81%2.08B

26.04%2.09B

44.00%2.75B

-17.79%1.91B

-16.87%1.52B

-23.39%1.49B

-18.11%1.66B

-17.79%1.91B

Current changes in cash

-181.82%-675M

-63.56%442M

-1,134.88%-445M

95.95%-7M

-157.75%-665M

309.39%825M

1,218.48%1.21B

132.82%43M

-193.22%-173M

12.84%-258M

Effect of exchange rate changes

-93.33%1M

-111.11%-2M

108.33%1M

-600.00%-5M

-12.50%7M

178.95%15M

300.00%18M

-175.00%-12M

103.85%1M

--8M

End cash Position

-24.52%2.08B

7.71%1.64B

39.81%2.08B

26.04%2.09B

44.00%2.75B

-16.87%1.52B

-23.39%1.49B

-18.11%1.66B

Free cash flow

39.69%1.87B

40.63%900M

-19.82%271M

30.00%78M

106.67%620M

-12.55%1.34B

12.87%640M

-24.55%338M

-38.14%60M

-28.23%300M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Apr 24, 2026	(Q4)Apr 24, 2026	(Q3)Jan 23, 2026	(Q2)Oct 24, 2025	(Q1)Jul 25, 2025	(FY)Apr 25, 2025	(Q4)Apr 25, 2025	(Q3)Jan 24, 2025	(Q2)Oct 25, 2024	(Q1)Jul 26, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	37.25%2.07B	40.74%950M	-17.66%317M	20.95%127M	97.36%673M	-10.62%1.51B	10.11%675M	-20.45%385M	-22.22%105M	-24.72%341M
Net income from continuing operations	7.59%1.28B	18.82%404M	11.71%334M	2.01%305M	-6.05%233M	20.28%1.19B	16.84%340M	-4.47%299M	28.33%299M	66.44%248M
Depreciation and amortization	-17.70%200M	-7.55%49M	-25.00%48M	-17.46%52M	-19.05%51M	-4.71%243M	-17.19%53M	1.59%64M	-1.56%63M	-1.56%63M
Deferred tax	235.00%135M	770.00%87M	170.73%29M	119.23%10M	152.94%9M	-288.68%-100M	-81.82%10M	-472.73%-41M	-642.86%-52M	-183.33%-17M
Other non cash items	136.59%97M	-80.00%7M	88.00%-6M	-40.00%39M	733.33%57M	28.13%41M	683.33%35M	-219.05%-50M	600.00%65M	-200.00%-9M
Change In working capital	90.80%-23M	113.38%303M	-1,950.00%-185M	-2.14%-381M	927.59%240M	-12,600.00%-250M	17.36%142M	129.41%10M	-58.72%-373M	-119.33%-29M
-Change in receivables	83.56%-36M	108.36%27M	-852.94%-324M	-4.06%-205M	39.10%466M	-563.64%-219M	-41.67%-323M	-440.00%-34M	-34.01%-197M	0.90%335M
-Change in inventory	-1,100.00%-12M	-209.88%-89M	-66.00%17M	105.83%6M	286.21%54M	94.44%-1M	247.27%81M	655.56%50M	-1,244.44%-103M	-178.38%-29M
-Change in payables and accrued expense	100.65%1M	237.25%344M	103.45%4M	-101.29%-2M	-17.35%-345M	-217.69%-153M	-59.20%102M	-61.11%-116M	61.46%155M	-104.17%-294M
-Change in other current assets	-185.06%-248M	-921.05%-194M	-217.95%-46M	24.36%-118M	124.49%110M	-40.32%-87M	-311.11%-19M	186.67%39M	-87.95%-156M	-14.04%49M
-Change in other current liabilities	-550.00%-9M	--0	-800.00%-9M	---3M	50.00%3M	300.00%2M	200.00%1M	-200.00%-1M	--0	100.00%2M
-Change in other working capital	35.10%281M	-28.33%215M	140.28%173M	18.06%-59M	47.83%-48M	1,585.71%208M	105.48%300M	-11.11%72M	33.33%-72M	30.83%-92M
Cash from discontinued investing activities
Operating cash flow	37.25%2.07B	40.74%950M	-17.66%317M	20.95%127M	97.36%673M	-10.62%1.51B	10.11%675M	-20.45%385M	-22.22%105M	-24.72%341M
Investing cash flow
Cash flow from continuing investing activities	-504.76%-595M	42.49%-180M	-811.32%-483M	-55.85%249M	-254.90%-181M	120.00%147M	-5.39%-313M	87.87%-53M	148.46%564M	77.63%-51M
Net PPE purchase and sale	-17.86%-198M	-42.86%-50M	2.13%-46M	-8.89%-49M	-29.27%-53M	-8.39%-168M	23.91%-35M	-30.56%-47M	-18.42%-45M	-17.14%-41M
Net business purchase and sale	----	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	-268.16%-412M	62.32%-130M	-6,142.86%-437M	-50.91%298M	-1,330.00%-143M	142.24%245M	-37.45%-345M	98.25%-7M	129.92%607M	94.79%-10M
Net other investing changes	-78.57%15M	--0	--0	--0	--15M	--70M	--67M	--1M	----	----
Cash from discontinued investing activities
Investing cash flow	-504.76%-595M	42.49%-180M	-811.32%-483M	-55.85%249M	-254.90%-181M	120.00%147M	-5.39%-313M	87.87%-53M	148.46%564M	77.63%-51M
Financing cash flow
Cash flow from continuing financing activities	-159.30%-2.15B	-138.54%-328M	3.46%-279M	54.51%-383M	-111.13%-1.16B	38.39%-828M	479.91%851M	-62.36%-289M	-100.00%-842M	-5.18%-548M
Net issuance payments of debt	-189.29%-750M	--0	----	----	----	--840M	--1.24B	----	----	----
Net common stock issuance	17.39%-950M	20.00%-200M	0.00%-200M	16.67%-250M	25.00%-300M	-27.78%-1.15B	-150.00%-250M	-100.00%-200M	0.00%-300M	0.00%-400M
Cash dividends paid	2.59%-413M	1.90%-103M	2.83%-103M	2.83%-103M	2.80%-104M	-1.92%-424M	-0.96%-105M	-2.91%-106M	-2.91%-106M	-0.94%-107M
Proceeds from stock option exercised by employees	-4.63%103M	--0	-7.55%49M	--0	-1.82%54M	8.00%108M	--0	10.42%53M	--0	5.77%55M
Net other financing activities	32.18%-137M	26.47%-25M	99.18%725M	93.12%-30M	-740.63%-807M	-57.81%-202M	-70.00%-34M	1,682.61%364M	-2,322.22%-436M	-43.28%-96M
Cash from discontinued financing activities
Financing cash flow	-159.30%-2.15B	-138.54%-328M	3.46%-279M	54.51%-383M	-111.13%-1.16B	38.39%-828M	479.91%851M	-62.36%-289M	-100.00%-842M	-5.18%-548M
Net cash flow
Beginning cash position	44.00%2.75B	7.71%1.64B	39.81%2.08B	26.04%2.09B	44.00%2.75B	-17.79%1.91B	-16.87%1.52B	-23.39%1.49B	-18.11%1.66B	-17.79%1.91B
Current changes in cash	-181.82%-675M	-63.56%442M	-1,134.88%-445M	95.95%-7M	-157.75%-665M	309.39%825M	1,218.48%1.21B	132.82%43M	-193.22%-173M	12.84%-258M
Effect of exchange rate changes	-93.33%1M	-111.11%-2M	108.33%1M	-600.00%-5M	-12.50%7M	178.95%15M	300.00%18M	-175.00%-12M	103.85%1M	--8M
End cash Position	-24.52%2.08B	-24.52%2.08B	7.71%1.64B	39.81%2.08B	26.04%2.09B	44.00%2.75B	44.00%2.75B	-16.87%1.52B	-23.39%1.49B	-18.11%1.66B
Free cash flow	39.69%1.87B	40.63%900M	-19.82%271M	30.00%78M	106.67%620M	-12.55%1.34B	12.87%640M	-24.55%338M	-38.14%60M	-28.23%300M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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