NetAppNTAP
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 7/31/2026 | 4/24/2026 | 1/23/2026 | 10/24/2025 | 7/25/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $503.0M | $950.0M | $317.0M | $127.0M | $673.0M |
| Net Income | $375.0M | $404.0M | $334.0M | $305.0M | $233.0M |
| Depreciation & Amortization | $44.0M | $59.0M | $59.0M | $62.0M | $62.0M |
| Stock-Based Compensation | $98.0M | $100.0M | $97.0M | $102.0M | $83.0M |
| Investing Cash Flow | −$674.0M | −$180.0M | −$483.0M | $249.0M | −$181.0M |
| Capital Expenditure | −$102.0M | −$50.0M | −$46.0M | −$49.0M | −$53.0M |
| Acquisitions & Divestitures | −$78.0M | $0.00 | $0.00 | $0.00 | $0.00 |
| Purchases & Sales of Investments | −$494.0M | −$130.0M | −$437.0M | $298.0M | −$143.0M |
| Financing Cash Flow | −$319.0M | −$328.0M | −$279.0M | −$383.0M | −$1.16B |
| Debt Issued & Repaid | $0.00 | $0.00 | $0.00 | $0.00 | −$750.0M |
| Stock Issued & Repurchased | −$200.0M | −$200.0M | −$200.0M | −$250.0M | −$300.0M |
| Dividends Paid | −$102.0M | −$103.0M | −$103.0M | −$103.0M | −$104.0M |
| Effect of Exchange Rates | −$6.0M | −$2.0M | $1.0M | −$5.0M | $7.0M |
| Change in Cash | −$496.0M | $440.0M | −$444.0M | −$12.0M | −$658.0M |
| Free Cash Flow | $401.0M | $900.0M | $271.0M | $78.0M | $620.0M |
5 periods · latest filed Jul 31, 2026