Annual CFO
$1.51B$179.00M-10.62%
Summary
- Current Value
- As of today, NTAP annual cash from operations is $1.51B, down -10.62% on
- Historical Performance
- NTAP annual cash from operations is up +24.36% over the past 3 years, and up +42.08% over the past 5 years
- All-Time High Comparison
- NTAP annual cash from operations is currently -10.62% below its historical high of $1.69B set on
- 3-Year Low Comparison
- NTAP annual cash from operations is +36.04% above its 3-year low of $1.11B reached on
- Sector Comparison
- NTAP annual cash from operations is higher than 91.35% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.51B | -10.6% | +24.4% | +42.1% | +54.5% | |
| Quarterly Cash From Operations | $127.00M | +20.9% | -40.6% | -21.1% | -65.2% | |
| TTM Cash From Operations | $1.86B | +20.5% | +59.5% | +54.5% | +53.5% | |
| Price | $105.55 | -10.6% | +65.8% | +62.5% | +84.5% | |
| Annual Cash From Investing | $147.00M | +120.0% | +126.2% | -88.4% | +114.9% | |
| Annual Cash From Financing | -$828.00M | +38.4% | +18.6% | +57.8% | -476.5% | |
| Annual Free Cash Flow | $1.34B | -12.6% | +35.8% | +43.0% | +59.4% | |
| Annual CAPEX | $168.00M | +8.4% | -25.7% | +35.5% | +23.9% | |
| Annual Net Income | $1.19B | +20.3% | +26.6% | +44.8% | +196.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.69B | -10.6% | |
| 5Y | $1.69B | -10.6% | |
| All | $1.69B | -10.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.11B | +36.0% | |
| 5Y | $1.06B | N/A | +42.1% |
| All | $3.50M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of NTAP?
As of today, NTAP annual cash from operations is $1.51B
What is 1-year change in NTAP annual cash from operations?
NTAP annual cash from operations is down -10.62% year-over-year
What is 3-year change in NTAP annual cash from operations?
NTAP annual cash from operations is up +24.36% over the past 3 years
How far is NTAP annual cash from operations from its all-time high?
NTAP annual cash from operations is currently -10.62% below its historical high of $1.69B set on April 30, 2024
How does NTAP annual cash from operations rank versus sector peers?
NTAP annual cash from operations is higher than 91.35% of companies in Technology sector
When is NTAP next annual earnings release?
As of today, the next annual earnings release for NTAP has not been scheduled
Quarterly CFO
$127.00M$546.00M-81.13%
Summary
- Current Value
- As of today, NTAP quarterly cash from operations is $127.00M, down -81.13% on
- Historical Performance
- NTAP quarterly cash from operations is up +20.95% year-over-year, and down -40.65% over the past 3 years
- All-Time High Comparison
- NTAP quarterly cash from operations is currently -81.19% below its historical high of $675.00M set on
- 3-Year Low Comparison
- NTAP quarterly cash from operations is +20.95% above its 3-year low of $105.00M reached on
- Sector Comparison
- NTAP quarterly cash from operations is higher than 77.92% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $127.00M | -81.1% | +20.9% | -40.6% | -21.1% | |
| Annual Cash From Operations | $1.51B | – | -10.6% | +24.4% | +42.1% | |
| TTM Cash From Operations | $1.86B | +1.2% | +20.5% | +59.5% | +54.5% | |
| Price | $105.55 | -13.4% | -10.6% | +65.8% | +62.5% | |
| Quarterly Cash From Investing | $249.00M | +237.6% | -55.9% | +186.5% | +2590.0% | |
| Quarterly Cash From Financing | -$383.00M | +66.9% | +54.5% | +26.4% | -49.0% | |
| Quarterly Free Cash Flow | $78.00M | -87.4% | +30.0% | -43.1% | -35.5% | |
| Quarterly CAPEX | $49.00M | -7.5% | +8.9% | -36.4% | +22.5% | |
| Quarterly Net Income | $305.00M | +30.9% | +2.0% | -59.3% | +122.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $675.00M | -81.2% | |
| 3Y | $675.00M | -81.2% | |
| 5Y | $675.00M | -81.2% | |
| All | $675.00M | -81.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $105.00M | N/A | +20.9% |
| 3Y | $105.00M | +20.9% | |
| 5Y | $105.00M | +20.9% | |
| All | -$53.00M | +339.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of NTAP?
As of today, NTAP quarterly cash from operations is $127.00M
What is NTAP quarterly cash from operations most recent change?
NTAP quarterly cash from operations was down -81.13% on October 24, 2025
What is 1-year change in NTAP quarterly cash from operations?
NTAP quarterly cash from operations is up +20.95% year-over-year
How far is NTAP quarterly cash from operations from its all-time high?
NTAP quarterly cash from operations is currently -81.19% below its historical high of $675.00M set on April 30, 2025
How does NTAP quarterly cash from operations rank versus sector peers?
NTAP quarterly cash from operations is higher than 77.92% of companies in Technology sector
When is NTAP next earnings release?
The next earnings release for NTAP is on
TTM CFO
$1.86B$22.00M+1.20%
Summary
- Current Value
- As of today, NTAP TTM cash from operations is $1.86B, up +1.20% on
- Historical Performance
- NTAP TTM cash from operations is up +20.54% year-over-year, and up +59.52% over the past 3 years
- All-Time High Comparison
- NTAP TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- NTAP TTM cash from operations is +68.02% above its 3-year low of $1.11B reached on
- Sector Comparison
- NTAP TTM cash from operations is higher than 91.74% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.86B | +1.2% | +20.5% | +59.5% | +54.5% | |
| Annual Cash From Operations | $1.51B | – | -10.6% | +24.4% | +42.1% | |
| Quarterly Cash From Operations | $127.00M | -81.1% | +20.9% | -40.6% | -21.1% | |
| Price | $105.55 | -13.4% | -10.6% | +65.8% | +62.5% | |
| TTM Cash From Investing | -$298.00M | -1852.9% | -34.8% | +78.6% | -77.4% | |
| TTM Cash From Financing | -$978.00M | +31.9% | +45.4% | +36.3% | -1381.8% | |
| TTM Free Cash Flow | $1.68B | +1.1% | +21.9% | +87.3% | +58.7% | |
| TTM CAPEX | $184.00M | +2.2% | +9.5% | -32.1% | +24.3% | |
| TTM Net Income | $1.18B | +0.5% | +2.3% | -20.2% | +71.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.86B | at high | |
| 3Y | $1.86B | at high | |
| 5Y | $1.86B | at high | |
| All | $1.86B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.44B | +28.8% | |
| 3Y | $1.11B | +68.0% | |
| 5Y | $1.11B | +68.0% | |
| All | -$1.80M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of NTAP?
As of today, NTAP TTM cash from operations is $1.86B
What is NTAP TTM cash from operations most recent change?
NTAP TTM cash from operations was up +1.20% on October 24, 2025
What is 1-year change in NTAP TTM cash from operations?
NTAP TTM cash from operations is up +20.54% year-over-year
How far is NTAP TTM cash from operations from its all-time high?
NTAP TTM cash from operations is currently at its all-time high
How does NTAP TTM cash from operations rank versus sector peers?
NTAP TTM cash from operations is higher than 91.74% of companies in Technology sector
When is NTAP next earnings release?
The next earnings release for NTAP is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- NTAP Official Website www.netapp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1002047/000119312525297237/0001193125-25-297237-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1002047/000095017025083705/0000950170-25-083705-index.htm
- NTAP Profile on Yahoo Finance finance.yahoo.com/quote/NTAP
- NTAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ntap