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NetApp (NTAP)
NASDAQ:NTAP
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NetApp (NTAP) Cash flow

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NetApp Cash Flow

NTAP's free cash flow for Q1 2025 was $300.00M. For the 2025 fiscal year, NTAP's free cash flow was decreased by $662.00M and operating cash flow was $341.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ 1.57B$ 1.69B$ 1.11B$ 1.21B$ 1.33B$ 1.06B
Investing Cash Flow
$ -558.00M$ -735.00M$ -1.39B$ -561.00M$ 21.00M$ 1.27B
Financing Cash Flow
$ -1.37B$ -1.34B$ -1.51B$ -1.02B$ 444.00M$ -1.96B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.33B$ 1.91B$ 2.32B$ 4.12B$ 4.54B$ 2.67B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 1.00M$ -1.00M$ -255.00M$ -2.00M$ 940.00M$ -133.00M
Repayment Of Debt
--$ -250.00M$ -2.00M$ -689.00M$ -410.00M
Free Cash Flow
$ 1.41B$ 1.53B$ 868.00M$ 985.00M$ 1.54B$ 1.03B
Domestic Sales
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Foreign Sales
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Currency in USD

NetApp Cash Flow

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