NTAP
NetApp Inc
NASDAQ: NTAP · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$108.65
+0.34% today
Updated 2026-04-29
Market cap
$21.52B
P/E ratio
18.23
P/S ratio
3.21x
EPS (TTM)
$5.96
Dividend yield
1.92%
52W range
$89 – $125
Volume
2.3M
NetApp Inc (NTAP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $554.28M | $864.46M | $1.01B | $889.23M | $975.00M | $1.35B | $1.46B | $1.39B | $1.35B | $1.27B | $974.00M | $986.00M | $1.48B | $1.34B | $1.06B | $1.33B | $1.21B | $1.11B | $1.69B | $1.51B |
| Capital expenditures | $132.91M | $165.83M | $188.28M | $289.66M | $135.60M | $222.70M | $407.10M | $303.30M | $221.40M | $175.30M | $160.00M | $175.00M | $145.00M | $173.00M | $124.00M | $162.00M | $226.00M | $239.00M | $155.00M | $168.00M |
| Depreciation | $81.80M | $110.83M | $144.18M | $170.54M | $166.00M | $165.60M | $293.10M | $344.60M | $334.10M | $307.20M | $279.00M | $226.00M | $198.00M | $197.00M | $193.00M | $207.00M | $194.00M | $248.00M | $255.00M | $243.00M |
| Stock-based comp | $13.29M | $163.03M | $147.96M | $140.75M | $159.80M | $175.20M | $257.60M | $276.60M | $273.00M | $259.30M | $260.00M | $195.00M | $161.00M | $158.00M | $153.00M | $197.00M | $245.00M | $312.00M | $357.00M | $386.00M |
| Free cash flow | $421.37M | $698.63M | $820.61M | $599.57M | $839.40M | $1.12B | $1.06B | $1.08B | $1.13B | $1.09B | $814.00M | $811.00M | $1.33B | $1.17B | $936.00M | $1.17B | $985.00M | $868.00M | $1.53B | $1.34B |
| Investing cash flow | $-326.00M | $-83.78M | $102.91M | $-1.00B | $-987.70M | $-777.20M | $-2.31B | $-228.60M | $760.40M | $-903.20M | $85.00M | $-220.00M | $-21.00M | $704.00M | $1.27B | $21.00M | $-561.00M | $-1.39B | $-735.00M | $147.00M |
| Financing cash flow | $42.77M | $-747.26M | $-662.39M | $696.60M | $219.90M | $450.90M | $-343.60M | $578.90M | $-3.10B | $-675.20M | $-109.00M | $-1.18B | $-986.00M | $-2.63B | $-1.96B | $444.00M | $-1.02B | $-1.51B | $-1.34B | $-828.00M |
| Dividends paid | — | — | $233.64M | $1.26B | — | $0.00 | $0.00 | $0.00 | $202.30M | $207.40M | $210.00M | $208.00M | $214.00M | $403.00M | $439.00M | $427.00M | $446.00M | $432.00M | $416.00M | $424.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $1.05B | $-1.21B | $1.73B | $-986.10M | $-369.50M | $946.00M | $-424.00M | $497.00M | $-586.00M | $369.00M | $1.80B | $-367.00M | $-1.80B | — | — |