NetApp, Inc.

NASDAQ:NTAP

117.22 (USD) • At close August 28, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2026 Q12025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q4
Operating Activities:
Net Income 2333402992992482913132331492456575021425925222420233418213777196277243103396249241283271-50617513619014610964-8153114-30134.9176.8159.888.4197192.1166.881.6173.8158.1109.663.8180.7119.6165.6139.5194.2172.5164.6141.8145.179107.8895.67751.66475.084-75.39249.18137.67289.82101.82383.75834.33789.62166.51486.9354.6759.22176.39370.71860.1263.43660.12755.32946.86236.44940.15248.41327.07324.82319.67115.81316.1657.7736.984-11.211-0.5130.47934.07135.364.97624.47819.79816.04813.46810.7469.3948.3767.0976.3045.5554.8854.221-5.423.382.781-0.4913
Depreciation & Amortization 515364636364636464666559585151464648545649474750494851494948485151535657607766676972.679.577.677.582.183.682.585.989.186.486.782.482.673.668.468.542.34141.640.740.03740.77442.14843.04140.70444.36743.91841.54939.83235.64835.07733.62732.06129.02825.84923.89522.80621.39319.67617.92217.51215.90516.18416.02315.42613.73115.35614.9414.37315.50114.55212.98516.09316.86116.49615.8413.83713.0188.4186.9874.9764.8613.0342.8371.0552.2992.672.1221.6631.4591.3211.1050.8990.6930.6680.6060.486
Deferred Income Tax 910-41-52-175511-7-6-29-7-555-15-78-34-17-15-5-10060-16-71841-26192144221745919-9-25-28-51-4.83.7-9.88.2-45.1-22.51.7-10.1-18.7-36.137-26.832.8-4.450.428.714.1-10.8-377.4-6.169-0.4870.163-2.082-36.891-30.634-31.718-9.12821.784-39.306-17.706-17.803-19.5230001.5310016.2895.595005.692-5.268-16.1809.874-2.113-17.7172.051-0.565-4.566-0.927-3.0263.927-26.549-2.562-4.242-2.1145.423-7.037-6.6-3.4-0.401-3.22-1.246-0.217-1.672-0.0380000000
Stock Based Compensation 83951031038588899387749378676664625348464954353640423743384036383948464651526163597763.26667.862.367.271.967.666.365.167.36579.259.876.76358.148.24537.744.337.71336.65833.24552.184140.7540036.405119.4560040.411163.03300013.293002.0286.044002.1043.895000.6543.642000.9837.202000000000000000000000000
Change In Working Capital 24014210-373-29121-34-235150-13590-709117-62-16-6128773-97227050-339117-21107-167-2813982917857-55-604023595-10549125-2378.8-15.868.614.443.979.31294478.327.2244.4-16.3107.7-5.2150.890.9120.6-72.3240.22315.52292.118-138.76365.915239.24199.143130.531149.301135.68860.215118.06688.625135.418125.51947.04284.96338.3842.00358.8524.09969.30346.41713.12879.90712.336.06214.27353.25219.7414.543-1.34330.39420.33516.418-17.70237.433-14.91643.69827.10628.427-8.43713.054.13611.231-7.1093.407-2.713-0.0263.289-2.684-3.0621.227-0.405-6.6691.344-0.28
Accounts Receivables 466-323-34-197335-22810-147332-165112-51364-450-1555287-14611-194391-156-41-237672-350-104-154423-264-156-69218-127-56-47311-2061-172361-111.9-35.7-49.1271.5-2704.1-55.9265.2-170-19.8-31.3244.2-146.2-59.8-29.4145-195-95-72.7100-13.354-139.66314.462117.255128.69200150.291-215.81300188.072-175.231000-116.8160057.892-97.70200-5.65-41.629009.638-3.264007.63733.045000000000000000000000000
Change In Inventory 548150-103-29-55-9937869-12-28-37-12-476-810209-32-2515-31-141125-28103520-38-28-161752368-47-28.7-10.3-3.218.1-4.3-2.30.722.933.440.3-9.5-42.2-7.79.5-25.16.8-11.3-12.55.722.5-41.203-11.2310.774-0.4421.085-3.945-14.7566.742-10.1982.519-4.558-3.1456.413-4.78.715-0.52-7.85-24.832-8.567-4.998-2.613-6.39-2.663-3.333.195-5.277-2.097-5.7963.366-7.952-5.255-6.4123.022-7.2290.861-2.8111.653-14.601-5.747-4.988-2.802-5.723-2.681-1.219-1.869-1.046-0.998-1.0210.3382.6731.001-2.799-0.335-1.267-1.325-2.1680.019
Change In Accounts Payables -10769-113113-77120-1170-56-34-14562-90171-162-5181-33-30-2941-138-195442650-1771478192-58812617-3060-53-27-3384.5-13.830.2-62.357.7-29-2.9-37.941.1-29.9-2841.921.8-5622.822.84116.315.8-34.443.0616.498-2.357-14.501-26.96900-30.07334.11300-14.08236.58900017.40500-2.69131.48800-1.02812.002002.202-0.643000.541-13.25000000000000000000000000
Other Working Capital 0315107-186-258284-24-167-1635654-69-237433106-36-30336085107-34921794-145-375316199-74-299284894-41-1721413-14-25837612426-232181.136.8100.9-243.1285.241.6102-170.9224.553.4147.1-216.7376.590139.4-179.8316.1182.1171.8-160.4251.72149.91879.239-241.077-56.893243.186113.8993.571159.499133.16964.773-52.77982.212140.118116.80447.562192.22463.21610.578.64726.71275.69349.0823.136106.33917.6078.1598.22953.79327.6939.798-3.10927.37227.56415.557-14.89225.78-0.31549.44532.09431.229-2.71415.7315.35513.1-6.0634.405-1.692-0.3640.616-3.685-0.2631.5620.862-5.3443.512-0.299
Other Non Cash Items 14035-5065-9-642-1391471-48-52-4-11-117-1531916382910-316-79-338-19-203-1052-3-8-7-11338155.7-28.47.2-5.1-0.3-7.711.1-17.217.345.4-40.23.4-17.720-84.9-49-8.824.937.215.417.575-5.4343.94432.19-89.97155.38746.97313.166-8.44951.57379.819-7.7390.4419.3470.5438.957-9.8864.74910.078-16.2493.653.1883.35-5.7862.7610.1650.912-10.038-1.6541.2120.669-1.3346.0023.43816.9514.32613.8062.0480.63926.862.060.2750.4040.279-3.1724.9570.5770.0940.2580.1170.045-0.0147.708-0.016-0.019-0.017-2.203
Operating Cash Flow 673675385105341613484135453235377214281411260298242559373161240383420-53310399451165326494420314250365235158228345355145129396.6274.6381.4215.5369.5331.8362.5285.8455.6365.1336.4229.2582.6269.2370.2240.6440.8363.5364.7177.3474.558194.913267.29538.234195.595236207.44250.195293.301287.014227.672200.899210.747250.307238.838164.564171.928140.919102.475138.96114.292148.523121.2878.023133.1750.19870.74356.77692.32338.40837.62826.89155.69646.69135.6285.87839.00631.65983.87363.81565.3649.4625.93617.3219.4596.32113.7846.3836.52710.3823.5672.254.4143.652-3.2391.4421.003
Investing Activities:
Investments In Property Plant And Equipment -53-35-47-45-41-46-36-38-35-39-58-77-65-68-61-46-51-38-32-40-52-24-32-36-32-35-31-43-64-48-32-29-36-38-45-56-36-35-41-46-38-37.2-28.6-51.1-58.4-56-57.9-42.2-65.3-63.6-110.7-67.1-61.9-124.2-91.3-93.3-98.3-72.9-66.3-43.3-40.2-38.378-49.732-22.776-24.714-134.756-50.934-27.354-76.613-63.433-53.689-37.572-33.586-53.417-36.398-52.957-23.056-36.439-33.464-29.474-33.538-27.274-16.852-16.157-33.285-12.992-13.568-9.723-12.318-15.364-14.417-17.063-14.425-261.753-4.82-10.843-6.822-23.744-20.555-18.352-21.034-18.347-9.308-4.858-8.306-3.859-5.432-3.843-2.34-3.085-1.624-1.853-1.409-3.918-0.992-0.786-1.428-2.081
Acquisitions Net 000000401-553-379000-491-21-3450-1436601-350-170101-5630-300210-51-24-8000-8420000-84.6000000-17.1-89.400000-480-61.6-299.6-623.1-74.900000000-99.6010.211000-131.24123.914053.7470-41.916-11.8310000-6.823000.105000000000-5.010-2.16100000000000000000
Purchases Of Investments -741-345-406-402-480-972-803264-192-507-342-287-133-11-1-1-5-1-1-1-2-1-3-5-4-19-2-1-19-127-653-334-275-594-588-510-285-420-283-648-238-1,165.3-828.9-270.9-331.7-317.2-225.2-241.2-234.9-739.4-305.3-615-628-1,853.5-412.3-741.7-564.9417-240.7-300.9-293.9-1,297.659-451.71-722.334-160.897-441.067-825.5-219.149-265.063-123.467-490.193-111.097-332.928-692.409-410.623-653.302-875.599-571.757-116.908-117.685-223.062-206.148-485.789-111.48-69.245-143.55-195.028-162.584-89.461-100.099-82.807-108.29-70.539-89.447-87.555-109.273-76.636-16.873-29.171-74.195-52.699-43.878-10.963-39.254-12.419-3.45-2.35-5.8-7.08-7.45-2.35-2.9-2.35-4.57-7.332-2.5-3.3680
Sales Maturities Of Investments 598-1,6333991,0094707214025533792622107622010161620342285831451191,0312341742422672954272703875494003875985233746581,016478.9509.4440.8522.9529.5315.8523.3624.9712.3416774.5561.9449.8350.7536.3810.7417.5299.6623.1432.2524.018462.994386.288395.885627.948145.188155.711107.932291.198512.035183.868461.952748.284475.524674.45922.762429.10853.182204.664214.039152.213370.20547.41235.94397.36580.29485.0239371.6546.71564.80188.74433.65956.67883.50738.01849.17531.59125.7245.109213.853.452.355.82.9511.982.951.92.352.54.4164.5044.349000
Other Investing Activites 151,7001200-4011-1-110590100-608811-1-10-1020-605430-1106-1-22-13.4-1.10.24.2-0.82.21.21.20.21.51.31.6-20.31.7-417.80.8-0.1-432.18.8540.1734.082-1.794-478.0171,074.588-596.460.2250.6070.0430.324-1.767-0.043-0.0720.1530.252-62.6710.069-0.562-1.5049.149000-8.698.690-9.0150.65-0.175-0.47500.875-0.075-0.8000002.670-2.672.503.5-1-9.5-20000.0114.98300-2.982
Investing Cash Flow -181-313-53564-51-297-437227-228-285-189-288-628-80-396-31-543411-10-31142111178938183140195186120-54-14457-87-230-179276-66849-38742-724.6-429.3117.7133160.531.9242.1325.9-106.6-89.293.9-126.7-1,526.3-154.9-298.4-330.8282.2-306.2-344.3-408.9-803.165-38.275-354.74208.48-425.892343.342-687.252-233.5195.304-31.59335.52393.6712.415-102.81-7.74224.359-188.012-97.12115.027-55.896-72.06-132.436-80.225-66.587-74.69-119.612-87.284-17.689-43.163-50.684-61.0273.78-316.666-35.772-37.409-45.448.558-23.145-66.827-30.785-38.555-16.421-43.332-15.875-1.509-1.3321.337-15.97-10.635-1.624-2.2530.657-3.9731.008-3.286-4.796-5.063
Financing Activities:
Debt Repayment -7501,24000000000000000000-1501,098-17019468-21985-8650-185-247-8366193941073920-850998000000495000-1,264.90987.3000000000014.2000-26.581-65.349944.686-41.835-106.19-18.98228.374-15.96-66.021-42.297-78.706-27.866000000000000000000000000000000-0.014-0.0030-0.002-0.004-0.006-0.005-0.005-0.002-0.0050
Common Stock Issued 54053055000520005400053001480005400063000480451690001911.374.442.828.49.667.952.471.515.150.410.13541.149.15.346.612.275.996.2139.927.72196.626.833.317.596-135.207-1,254.9621,463.58714.5134.1216.07649.99138.02884.96555.62936.83191.0269.23621.72650.76328.462106.74323.51523.20210.33517.99828.95924.2564.91212.3681.65910.315.2115.0463.06213.15411.67828.94120.18619.70520.78917.5058.1957.3143.4486.5251.7723.7512.1222.0261.6321.1570.1981.0390.0130.480.028
Common Stock Repurchased -300-250-200-300-400-100-100-300-400-150-200-150-350-250-125-125-100-75-5000-161-500-500-250-500-550-561-500-344-150-150-150-129-284-117-175-262-85-183-430-246.3-200-600-119-374.5-507-150.5-849.5-180-61.7-198.3-15000-400-2000000000000.0010-399.982-59.453-144.278-499.973-200-200-241.8-143.908-220-98.761-145.583-149.021-95.543-59.91-49.98-35.271-47.742-91.310-18.037-26.82500000000000000000000000000000
Dividends Paid -104-105-106-106-107-104-103-103-106-106-108-108-110-111-111-112-112-106-107-107-107-105-108-111-115-97-99-102-105-53-53-54-54-51-52-52-53-51-52-53-54-50.5-51.4-52.1-53.4-49.2-50.4-51.3-51.4000000000000000000000000000000000000000000000000000000000000000000000
Other Financing Activities -57-34-36-436-96-2025-18-67-1343-262-53-546-6-59135-1-36-442-2-73-247-4-858885-5722-4-140-44162010.676476917.422.1-5.89.618.7940.42.930.5-2.553.932.4811530.7020.271-0.41.4-0.02427.425162.082277.894-272.755-1.88530.8724.7875.59719.11619.24916.0133.509299.732-0.192-0.183-0.419-1.1220-0.043000000000251.03111.76-62.808-6.236-1.695-128.902-63.15000.0440-0.00400.0170000000000-0.022
Financing Cash Flow -1,157851-289-842-548-224-178-421-521-269-265-520-459-366-190-243-218-180-122-2571,003-440-372-545-603-514-688-617-812-636-951420181-5197-154-1,071681-96-230-464-285.9-176.7-604.2391.6-396.7-467.4-155.2-2,084.7-146.2985-147.8-112.171.646.6-340.8-12193.290.9126.9139.962.19296.18728.24533.27618.44-38.473-32.382749.015-153.018-98.266-250.736-160.372-208.877-179.883-150.972-207.526291.991-76.539-127.478-45.199-32.5756.763-11.756-24.54-80.97517.99810.922-2.5694.91212.3681.65910.31256.24126.806-59.7466.9189.983-99.961-42.96419.70520.78917.5498.1997.296143.4486.5421.7583.7482.1212.0241.6281.1510.1411.0340.0110.4750.006
Other Information:
Effect Of Forex Changes On Cash 718-1218-916-260-547-25-18-23-13-8-5126143-301-2-3-138-11-14-1124-6194-2-6-715-11-3-5-4.3-34.1-21.30.55-4.114.3-7.3-7.444.9-10.81-9-5.2-2.921.70.111.8-1.3-4.458-5.843.65310.245-2.19-3.698-19.1720.22514.533-6.503-10.7420.713-5.422-0.7360.885-0.324-2.776-0.8470.1040.1782.507-148.82100000000000000000000000000000000004.06
Net Change In Cash 01,23131-172-25083-115-85-296-324-30-619-824-58-33916-35721278-105975-45160-42264255-89-268-314-33-561584507231100-181-574373297-126402-618.2-365.5-126.4740.6138.3-107.8463.7-1,480.3195.41,264.9287.4-20.4-871.1151.9-274.2-214.1837.9148.3159.1-93-270.826246.985-55.547290.235-214.047537.171-531.366765.916160.12150.6521.717134.911-1.137-33.12281.009-18.927273.131-33.588-9.87238.04312.169-75.97129.299-13.104-22.495-51.416-5.61936.51854.0720.092-21.7440.981-4.72937.725-61.527-32.64457.547-91.447-25.91852.73547.59810.588-9.1978.741161.39811.53116.879-5.839-1.98710.7822.9424.0580.5825.694-6.514-2.8790.006
Cash At End Of Period 02,7491,5181,4871,6591,9031,8261,9412,0262,3222,6462,6763,2954,1124,1774,5164,5004,5353,8143,5363,6412,6662,7112,5512,9732,3312,2762,3652,6332,9412,9743,5352,9512,4442,2132,1132,2942,8682,4952,1982,3241,921.52,539.72,905.23,031.62,2912,152.72,260.51,796.83,277.13,081.71,816.81,529.41,549.82,420.92,2692,543.22,757.31,919.41,771.11,6121,7051,975.8261,728.8411,784.3881,494.1531,708.21,171.0291,702.395936.479776.359625.707623.99489.079490.216523.338442.329461.256188.125221.713231.585193.542181.373257.344228.045241.149263.644315.06320.679284.161230.089229.997251.737210.756215.485177.76239.287271.931214.384305.831331.749279.014231.416220.828230.025221.28459.88648.35531.47637.31539.30228.5225.57821.5220.93815.24421.75824.637