NetApp Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
NetApp free cash flow
In fiscal 2026, NetApp generated $2.07 billion of operating cash flow and spent $198.0 million on capital expenditures. That left free cash flow of $1.87 billion, a free-cash-flow margin of 30.0% of revenue. Free cash flow was up 39.7% from the prior year's $1.34 billion.
NetApp returned $1.36 billion to shareholders: $413.0 million in dividends and $950.0 million in share repurchases, equal to 73% of free cash flow. Free cash flow covered dividend payments 4.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
NetApp cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-04-24 | FY 20252025-04-25 | FY 20242024-04-26 | FY 20232023-04-28 | FY 20222022-04-29 | FY 20212021-04-30 | FY 20202020-04-24 | FY 20192019-04-26 | FY 20182018-04-27 | FY 20172017-04-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.28B | 1.19B | 986.00M | 1.27B | 937.00M | 730.00M | 819.00M | 1.17B | 116.00M | 481.00M |
| Net Income growth (YoY) | +7.59% | +20.28% | -22.61% | +35.97% | +28.36% | -10.87% | -29.94% | +907.76% | -75.88% | +110.04% |
| Depreciation & Amortization | 179.00M | 196.00M | 198.00M | 181.00M | 148.00M | 158.00M | 154.00M | 150.00M | 145.00M | 178.00M |
| Stock-Based Compensation | 382.00M | 386.00M | 357.00M | 312.00M | 245.00M | 197.00M | 153.00M | 158.00M | 161.00M | 195.00M |
| Change in Working Capital | 7.00M | -105.00M | -5.00M | 73.00M | 134.00M | 208.00M | 238.00M | 13.00M | 102.00M | 119.00M |
| Operating Cash Flow | 2.07B | 1.51B | 1.69B | 1.11B | 1.21B | 1.33B | 1.06B | 1.34B | 1.48B | 986.00M |
| Capital Expenditures | -198.00M | -168.00M | -155.00M | -239.00M | -226.00M | -162.00M | -124.00M | -173.00M | -145.00M | -175.00M |
| Investing Cash Flow | -595.00M | 147.00M | -735.00M | -1.39B | -561.00M | 21.00M | 1.27B | 704.00M | -21.00M | -223.00M |
| Dividends Paid | -413.00M | -424.00M | -416.00M | -432.00M | -446.00M | -427.00M | -439.00M | -403.00M | -214.00M | -208.00M |
| Share Repurchases | -950.00M | -1.15B | -900.00M | -850.00M | -600.00M | -125.00M | -1.41B | -2.11B | -794.00M | -705.00M |
| Debt Issued | 0 | 1.24B | 0 | 0 | 0 | 2.06B | 111.00M | 0 | 795.00M | 0 |
| Debt Repaid | -750.00M | -400.00M | 0 | -250.00M | 0 | -689.00M | -410.00M | 0 | -750.00M | 0 |
| Financing Cash Flow | -2.15B | -828.00M | -1.34B | -1.51B | -1.02B | 444.00M | -1.96B | -2.63B | -986.00M | -1.18B |
| Net Change in Cash | -674.00M | 840.00M | -413.00M | -1.80B | -416.00M | 1.87B | 335.00M | -616.00M | 497.00M | -427.00M |
| Free Cash Flow | 1.87B | 1.34B | 1.53B | 868.00M | 985.00M | 1.17B | 936.00M | 1.17B | 1.33B | 811.00M |
This table shows 10 annual periods of NetApp's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NTAP's reporting calendar. What is a cash flow statement?