The table below shows NetApp, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q2 2020
Operating cash flow
$673.00M
$341.00M
$453.00M
$281.00M
$242.00M
$240.00M
Capital expenditure
$53.00M
$41.00M
$35.00M
$65.00M
$51.00M
$52.00M
Investing cash flow
-$181.00M
-$51.00M
-$228.00M
-$628.00M
-$54.00M
-$311.00M
Dividends paid
$104.00M
$107.00M
$106.00M
$110.00M
NTAP operating cash flow (10-K history)
NetApp, Inc. reported operating cash flow of $1.51B for fiscal year 2025. That is down 10.6% from $1.69B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $974.00M (FY 2016) to $1.51B. Figures come from the company's audited annual reports as filed with the SEC.
