NetAppNTAP
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 4/24/2026 | 4/25/2025 |
|---|---|---|---|
| Operating Cash Flow | $1.90B | $2.07B | $1.51B |
| Net Income | $1.42B | $1.28B | $1.19B |
| Depreciation & Amortization | $224.0M | $242.0M | $284.0M |
| Stock-Based Compensation | $397.0M | $382.0M | $386.0M |
| Investing Cash Flow | −$1.09B | −$595.0M | $147.0M |
| Capital Expenditure | −$247.0M | −$198.0M | −$168.0M |
| Acquisitions & Divestitures | −$78.0M | $0.00 | $0.00 |
| Purchases & Sales of Investments | −$763.0M | −$412.0M | $245.0M |
| Financing Cash Flow | −$1.31B | −$2.15B | −$828.0M |
| Debt Issued & Repaid | $0.00 | −$750.0M | $840.0M |
| Stock Issued & Repurchased | −$850.0M | −$950.0M | −$1.15B |
| Dividends Paid | −$411.0M | −$413.0M | −$424.0M |
| Effect of Exchange Rates | −$12.0M | $1.0M | $15.0M |
| Change in Cash | −$512.0M | −$674.0M | $840.0M |
| Free Cash Flow | $1.65B | $1.87B | $1.34B |
2 periods and the trailing twelve months · latest filed Apr 24, 2026