NetApp Inc.
NTAP | NASDAQ
$187.29
-$11.89 (-5.97%)
Nov 2, 2026, 2:57 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jul 31, 2026 | Q4 2026 Apr 24, 2026 | Q3 2026 Jan 23, 2026 | Q2 2026 Oct 24, 2025 | Q1 2026 Jul 25, 2025 | Q4 2025 Apr 25, 2025 | Q3 2025 Jan 24, 2025 | Q2 2025 Oct 25, 2024 | Q1 2025 Jul 26, 2024 | Q4 2024 Apr 30, 2024 | Q3 2024 Jan 26, 2024 | Q2 2024 Oct 27, 2023 | Q1 2024 Jul 28, 2023 | Q4 2023 Apr 30, 2023 | Q3 2023 Jan 27, 2023 | Q2 2023 Oct 28, 2022 | Q1 2023 Jul 29, 2022 | Q4 2022 Apr 30, 2022 | Q3 2022 Jan 28, 2022 | Q2 2022 Oct 29, 2021 | Q1 2022 Jul 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 375M | 404M | 334M | 305M | 233M | 340M | 299M | 299M | 248M | 291M | 313M | 233M | 149M | 245M | 65M | 750M | 214M | 259M | 252M | 224M | 202M |
Depreciation & Amortization | 33M | 49M | 48M | 52M | 51M | 53M | 64M | 63M | 63M | 64M | 63M | 64M | 64M | 66M | 65M | 59M | 58M | 51M | 51M | 46M | 46M |
Stock-Based Compensation | 98M | 100M | 97M | 102M | 83M | 95M | 103M | 103M | 85M | 88M | 89M | 93M | 87M | 74M | 93M | 78M | 67M | 66M | 64M | 62M | 53M |
Other Working Capital | -154M | 236M | 147M | -216M | -173M | 315M | 107M | -186M | -258M | 284M | -24M | -167M | -163M | 56M | 54M | -69M | -237M | 433M | 106M | -36M | -303M |
Other Non-Cash Items | -4M | 7M | -6M | 39M | 57M | 35M | -50M | 65M | -9M | -6M | 42M | -13M | 9M | 14M | 71M | -48M | -52M | -4M | -11M | -1M | 17M |
Deferred Income Tax | -5M | 87M | 29M | 10M | 9M | 10M | -41M | -52M | -17M | 55M | 11M | -7M | -6M | -29M | -7M | -555M | -15M | -78M | -34M | -17M | -15M |
Change in Working Capital | 6M | 303M | -185M | -381M | 240M | 142M | 10M | -373M | -29M | 121M | -34M | -235M | 150M | -135M | 90M | -70M | 9M | 117M | -62M | -16M | -61M |
Operating Cash Flow | 503M | 950M | 317M | 127M | 673M | 675M | 385M | 105M | 341M | 613M | 484M | 135M | 453M | 235M | 377M | 214M | 281M | 411M | 260M | 298M | 242M |
Capital Expenditures | -102M | -50M | -46M | -49M | -53M | -35M | -47M | -45M | -41M | -46M | -36M | -38M | -35M | -39M | -58M | -77M | -65M | -68M | -61M | -46M | -51M |
Cash Acquisitions | -78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 401M | -553M | -379M | n/a | n/a | n/a | -491M | -21M | -345M | n/a | -14M |
Purchase of Investments | -1.6B | -495M | -1.08B | -444M | -741M | -345M | -406M | -402M | -480M | -972M | -803M | 264M | -192M | -507M | -342M | -287M | -133M | -11M | -1M | -1M | -5M |
Sales Maturities Of Investments | 1.11B | 365M | 641M | 742M | 598M | -1.63B | 399M | 1.01B | 470M | 721M | 402M | 553M | 379M | 262M | 210M | 76M | 2M | 20M | 10M | 16M | 16M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 15M | 1.7B | 1M | 2M | n/a | n/a | -401M | 1M | -1M | -1M | 1M | n/a | 59M | n/a | 1M | n/a | n/a |
Investing Cash Flow | -674M | -180M | -483M | 249M | -181M | -313M | -53M | 564M | -51M | -297M | -437M | 227M | -228M | -285M | -189M | -288M | -628M | -80M | -396M | -31M | -54M |
Debt Repayment | n/a | n/a | n/a | n/a | -750M | 1.24B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -200M | -200M | -200M | -250M | -300M | -250M | -200M | -300M | -400M | -100M | -100M | -300M | -400M | -150M | -200M | -150M | -350M | -250M | -125M | -125M | -100M |
Dividend Paid | -102M | -103M | -103M | -103M | -104M | -105M | -106M | -106M | -107M | -104M | -103M | -103M | -106M | -106M | -108M | -108M | -110M | -111M | -111M | -112M | -112M |
Other Financial Acitivies | -74M | -25M | -25M | -30M | -3M | -34M | -36M | -436M | -96M | -20M | 25M | -18M | -67M | -13M | 43M | -262M | -53M | -5M | 46M | -6M | -59M |
Financial Cash Flow | -319M | -328M | -279M | -383M | -1.16B | 851M | -289M | -842M | -548M | -224M | -178M | -421M | -521M | -269M | -265M | -520M | -459M | -366M | -190M | -243M | -218M |
Net Cash Flow | -496M | 440M | -443M | -12M | -658M | 1.23B | 31M | -172M | -250M | 83M | -115M | -85M | -296M | -324M | -30M | -619M | -824M | -58M | -339M | 16M | -35M |
Free Cash Flow | 401M | 900M | 271M | 78M | 620M | 640M | 338M | 60M | 300M | 567M | 448M | 97M | 418M | 196M | 319M | 137M | 216M | 343M | 199M | 252M | 191M |
Adj. Free Cash Flow | 303M | 800M | 174M | -24M | 537M | 545M | 235M | -43M | 215M | 479M | 359M | 4M | 331M | 122M | 226M | 59M | 149M | 277M | 135M | 190M | 138M |
Maintenance CapEx | -33M | -21.24M | -36.41M | -42.74M | -50.6M | -26.28M | -42.31M | -32.12M | -26.38M | -34.38M | -25.19M | -38M | -35M | -39M | -58M | -63.78M | -46.74M | -50.6M | -40.96M | -25.12M | -29.43M |
Growth CapEx | -69M | -28.76M | -9.59M | -6.26M | -2.4M | -8.72M | -4.69M | -12.88M | -14.62M | -11.62M | -10.81M | n/a | n/a | n/a | n/a | -13.22M | -18.26M | -17.4M | -20.04M | -20.88M | -21.57M |
Owner Earnings | 470M | 928.76M | 280.59M | 84.26M | 622.4M | 648.72M | 342.69M | 72.88M | 314.62M | 578.62M | 458.81M | 97M | 418M | 196M | 319M | 150.22M | 234.26M | 360.4M | 219.04M | 272.88M | 212.57M |
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