NetApp Inc (NTAP) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
NetApp, Inc. provides a range of enterprise software, systems, and services that customers use to transform their data infrastructures in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific.
Total Cash From Operating Activities Chart for NetApp Inc
NetApp Inc (NTAP) operating cash flow for FY2026 was USD 2.1B, a 37.3% change from FY2025. NetApp Inc's operating cash flow grew from USD 3.5M in 1996 to USD 2.1B in 2026 (58906.6% over 30 years). Operating cash flow compound annual growth rate: 5-year CAGR of 9.2%, 10-year CAGR of 7.8%, 20-year CAGR of 6.8%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
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Key Stats
- Market Cap
- $35.47B
- Implied Share Price
- $180.77
- Enterprise Value
- $35.09B
- Revenue (TTM)
- $6.93B
- EBITDA
- $1.88B
- Profit Margin
- 18.43%
- Trailing P/E
- 28.83
- Forward P/E
- 20.62
- Price/Book (MRQ)
- 26.60
- Price/Sales (TTM)
- 5.11
- EV/EBITDA
- 17.93
- EV/Revenue
- 5.07
- Dividend Yield
- 1.14%
- Book Value
- $6.89
- Free Cash Flow (FY2026)
- $1.87B
- Free Cash Flow Yield
- 5.27%
Snapshot as of 2nd September 2026 — not point-in-time controlled, may lag the live market by a few days.