NetApp Inc.
NTAP | NASDAQ
$187.25
-$11.93 (-5.99%)
Nov 2, 2026, 2:56 PM ET · Market open
TTM 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 | 1.42B | 1.28B | 1.21B | 1.18B | 1.17B | 1.19B | 1.14B | 1.15B | 1.09B | 986M | 940M | 692M | 1.21B | 1.27B | 1.29B | 1.48B | 949M | 937M | 1.01B | 942M | 855M |
Depreciation & Amortization | 182M | 200M | 204M | 220M | 231M | 243M | 254M | 253M | 254M | 255M | 257M | 259M | 254M | 248M | 233M | 219M | 206M | 194M | 191M | 194M | 204M |
Stock-Based Compensation | 397M | 382M | 377M | 383M | 384M | 386M | 379M | 365M | 355M | 357M | 343M | 347M | 332M | 312M | 304M | 275M | 259M | 245M | 227M | 209M | 196M |
Other Working Capital | 13M | -6M | 73M | 33M | 63M | -22M | -53M | -184M | -165M | -70M | -298M | -220M | -122M | -196M | 181M | 233M | 266M | 200M | 127M | 106M | 249M |
Other Non-Cash Items | 36M | 97M | 125M | 81M | 107M | 41M | n/a | 92M | 14M | 32M | 52M | 81M | 46M | -15M | -33M | -115M | -68M | 1M | -148M | -118M | -101M |
Deferred Income Tax | 121M | 135M | 58M | -12M | -74M | -100M | -55M | -3M | 42M | 53M | -31M | -49M | -597M | -606M | -655M | -682M | -144M | -144M | -71M | -38M | -21M |
Change in Working Capital | -257M | -23M | -184M | 11M | 19M | -250M | -271M | -315M | -177M | 2M | -254M | -130M | 35M | -106M | 146M | -6M | 48M | -22M | 148M | 283M | 202M |
Operating Cash Flow | 1.9B | 2.07B | 1.79B | 1.86B | 1.84B | 1.51B | 1.44B | 1.54B | 1.57B | 1.69B | 1.31B | 1.2B | 1.28B | 1.11B | 1.28B | 1.17B | 1.25B | 1.21B | 1.36B | 1.47B | 1.34B |
Capital Expenditures | -247M | -198M | -183M | -184M | -180M | -168M | -179M | -168M | -161M | -155M | -148M | -170M | -209M | -239M | -268M | -271M | -240M | -226M | -196M | -167M | -161M |
Cash Acquisitions | -78M | n/a | n/a | n/a | n/a | n/a | n/a | 401M | -152M | -531M | -531M | -932M | -379M | -491M | -512M | -857M | -857M | -380M | 7M | 352M | 353M |
Purchase of Investments | -3.62B | -2.76B | -2.61B | -1.94B | -1.89B | -1.63B | -2.26B | -2.66B | -1.99B | -1.7B | -1.24B | -777M | -1.33B | -1.27B | -773M | -432M | -146M | -18M | -8M | -8M | -8M |
Sales Maturities Of Investments | 2.86B | 2.35B | 348M | 106M | 373M | 245M | 2.6B | 2.6B | 2.15B | 2.06B | 1.6B | 1.4B | 927M | 550M | 308M | 108M | 48M | 62M | 62M | 86M | 92M |
Other Investing Acitivies | n/a | 15M | 1.72B | 1.72B | 1.72B | 1.7B | 3M | -399M | -400M | -401M | -402M | n/a | -1M | 59M | 60M | 60M | 60M | 1M | -5M | -6M | 2M |
Investing Cash Flow | -1.09B | -595M | -728M | -298M | 17M | 147M | 163M | -221M | -558M | -735M | -723M | -475M | -990M | -1.39B | -1.19B | -1.39B | -1.14B | -561M | -140M | 257M | 278M |
Debt Repayment | n/a | -750M | 490M | 490M | 490M | 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 | -150M |
Common Stock Repurchased | -850M | -950M | -1B | -1B | -1.05B | -1.15B | -1B | -900M | -900M | -900M | -950M | -1.05B | -900M | -850M | -950M | -875M | -850M | -600M | -425M | -350M | -225M |
Dividend Paid | -411M | -413M | -415M | -418M | -421M | -424M | -423M | -420M | -417M | -416M | -418M | -423M | -428M | -432M | -437M | -440M | -444M | -446M | -441M | -437M | -432M |
Other Financial Acitivies | -154M | -83M | -92M | -103M | -509M | -602M | -588M | -527M | -109M | -80M | -73M | -55M | -299M | -285M | -277M | -274M | -18M | -24M | -14M | -21M | -16M |
Financial Cash Flow | -1.31B | -2.15B | -968M | -978M | -1.44B | -828M | -1.9B | -1.79B | -1.37B | -1.34B | -1.39B | -1.48B | -1.58B | -1.51B | -1.61B | -1.54B | -1.26B | -1.02B | -831M | -763M | -777M |
Net Cash Flow | -511M | -673M | 118M | 592M | 432M | 840M | -308M | -454M | -367M | -413M | -820M | -735M | -1.27B | -1.8B | -1.53B | -1.84B | -1.21B | -416M | 363M | 980M | 859M |
Free Cash Flow | 1.65B | 1.87B | 1.61B | 1.68B | 1.66B | 1.34B | 1.27B | 1.38B | 1.41B | 1.53B | 1.16B | 1.03B | 1.07B | 868M | 1.02B | 895M | 1.01B | 985M | 1.16B | 1.31B | 1.17B |
Adj. Free Cash Flow | 1.25B | 1.49B | 1.23B | 1.29B | 1.27B | 952M | 886M | 1.01B | 1.06B | 1.17B | 816M | 683M | 738M | 556M | 711M | 620M | 751M | 740M | 936M | 1.1B | 978M |
Maintenance CapEx | -133.4M | -151M | -156.04M | -161.93M | -151.31M | -127.09M | -135.19M | -118.07M | -123.95M | -132.57M | -137.19M | -170M | -195.78M | -207.52M | -219.12M | -202.08M | -163.42M | -146.11M | -111.46M | -93.05M | -101.49M |
Growth CapEx | -113.6M | -47M | -26.96M | -22.07M | -28.69M | -40.91M | -43.81M | -49.93M | -37.05M | -22.43M | -10.81M | n/a | -13.22M | -31.48M | -48.88M | -68.92M | -76.58M | -79.89M | -84.54M | -73.95M | -59.51M |
Owner Earnings | 1.76B | 1.92B | 1.64B | 1.7B | 1.69B | 1.38B | 1.31B | 1.42B | 1.45B | 1.55B | 1.17B | 1.03B | 1.08B | 899.48M | 1.06B | 963.92M | 1.09B | 1.06B | 1.25B | 1.38B | 1.23B |
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