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NetApp cash flow statement

In fiscal 2026, NetApp's operations generated $2.07bn of cash; it spent $198m on capital projects, leaving free cash flow of $1.87bn. It returned $413m in dividends and $950m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Apr 20102011Apr 20112012Apr 20122013Apr 20132014Apr 20142015Apr 20152016Apr 20162017Apr 20172018Apr 20182019Apr 20192020Apr 20202021Apr 20212022Apr 20222023Apr 20232024Apr 20242025Apr 20252026Apr 2026LTMJul 2026
Cash from operations9751,3461,4631,3861,3501,2689749861,4781,3411,0601,3331,2111,1071,6851,5062,0671,897
Depreciation and amortisation166166293259275243212178145150154158148181198196179161
Stock-based pay160175258277273259260195161158153197245312357386382397
Capital spending136223407303221175160175145173124162226239155168198247
Free cash flow8391,1241,0561,0831,1291,0938148111,3331,1689361,1719858681,5301,3381,8691,650
Free cash flow after stock pay6809487988068568345546161,1721,0107839747405561,1739521,4871,253
Dividends paid——00202208210208214403439427446432416424413411
Share buybacks006005901,8811,1659607057942,1111,4111256008509001,150950850
Shares issued197324142111——————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from NetApp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to NetApp.