FN2 Earnings Intelligence
NetApp, Inc. cash flow (quarterly)
NetApp, Inc. (NTAP) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 10/25/2024 | 1/24/2025 | 7/25/2025 | 10/24/2025 | 1/23/2026 | 1/24/2026 est. | 4/24/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,478 | $1,511 | $2,085 | $2,072 | $1,629 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,658 | $1,641 | $1,559 | $1,705 | $1,713 | $1,695.6 | $1,871.1 |
| % Growth | - | - | - | - | - | 3.3% | - |
| Gross Profit | $1,177 | $1,145 | $1,098 | $1,227 | $1,209 | - | - |
| % Margin | 71.0% | 69.8% | 70.4% | 72.0% | 70.6% | - | - |
| EBITDA | - | - | $360 | - | - | - | - |
| % Margin | - | - | 23.1% | - | - | - | - |
| Net Income | $299 | $299 | $233 | $305 | $334 | - | - |
| % Margin | 18.0% | 18.2% | 14.9% | 17.9% | 19.5% | - | - |
| Diluted EPS | $1.42 | $1.44 | $1.15 | $1.51 | $1.67 | $2.06 | $2.27 |
| % Growth | - | - | - | - | - | 43.2% | - |
| Operating Cash Flow | - | - | $673 | - | - | - | - |
| CapEx | - | - | $53 | - | - | - | - |
| Free Cash Flow | - | - | $620 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 10/25/2024 | 1/24/2025 | 7/25/2025 | 10/24/2025 | 1/23/2026 | 1/24/2026 est. | 4/24/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,658 | $1,641 | $1,559 | $1,705 | $1,713 | $1,695.6 | $1,871.1 |
| Gross Profit | $1,177 | $1,145 | $1,098 | $1,227 | $1,209 | - | - |
| EBITDA | - | - | $360 | - | - | - | - |
| Net Income | $299 | $299 | $233 | $305 | $334 | - | - |
| Diluted EPS | $1.42 | $1.44 | $1.15 | $1.51 | $1.67 | $2.06 | $2.27 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 10/25/2024 | 1/24/2025 | 7/25/2025 | 10/24/2025 | 1/23/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,478 | $1,511 | $2,085 | $2,072 | $1,629 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $1,244 | $1,244 | $2,485 | $2,486 | $2,486 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 10/25/2024 | 1/24/2025 | 7/25/2025 | 10/24/2025 | 1/23/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $673 | - | - |
| Capital Expenditure | - | - | $53 | - | - |
| Free Cash Flow | - | - | $620 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 10/25/2024 | 1/24/2025 | 7/25/2025 | 10/24/2025 | 1/23/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 71.0% | 69.8% | 70.4% | 72.0% | 70.6% |
| EBITDA Margin | - | - | 23.1% | - | - |
| Net Margin | 18.0% | 18.2% | 14.9% | 17.9% | 19.5% |
| FCF Margin | - | - | 39.8% | - | - |
| Diluted EPS Growth | - | - | - | - | - |