NTAP Cash Flow Statement

Netapp Inc - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

$1.51B

-10.6% YoY

Free Cash Flow

-

FCF per Share

-

CapEx

-

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

$1.51B
Net Income (Starting Point)$1.19B

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

$147.00M

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

($828.00M)

Free Cash Flow (FCF) Calculation

Operating Cash Flow$1.51B
- Capital Expenditures-
= Free Cash Flow-

Cash Flow Trends (Annual)

PeriodOperating CFInvesting CFFinancing CFFree CF
2025-04-25$1.51B$147.00M($828.00M)-
2024-04-26$1.69B($735.00M)($1.34B)-
2023-04-28$1.11B($1.39B)($1.51B)-
2022-04-29$1.21B($561.00M)($1.02B)-
2021-04-30$1.33B$21.00M$444.00M-

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Frequently Asked Questions

What is NTAP free cash flow?

Free cash flow data for NTAP is available in the full cash flow statement.

What is NTAP operating cash flow?

NTAP generated $1.51B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.

What is NTAP FCF per share?

FCF per share can be calculated by dividing free cash flow by shares outstanding.

Is NTAP cash flow growing?

NTAP's operating cash flow declined by 10.6% year-over-year.

What is NTAP FCF yield?

FCF yield is calculated by dividing free cash flow by market capitalization.

What is NTAP capital expenditure?

Capital expenditure data is available in the investing activities section.

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