NetApp Cash Flow Statement
NTAP / Information Technology|15 years of annual SEC 10-K data (FY2012-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.19 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | $1.3B | $1.2B | $730.0M | $819.0M | $1.2B | $116.0M | $481.0M | $1.2B | $560.0M | $638.0M | $229.0M | $560.0M | $638.0M | $505.3M |
| Depreciation & Amortization | - | $179.0M | $198.0M | $158.0M | $154.0M | $150.0M | $145.0M | $178.0M | $150.0M | $243.0M | $275.0M | $212.0M | $243.0M | $275.0M | $258.8M |
| Operating Cash Flow | - | $2.1B | $1.5B | $1.3B | $1.1B | $1.3B | $1.5B | $986.0M | $1.3B | $1.3B | $1.4B | $974.0M | $1.3B | $1.4B | $1.4B |
| Capital Expenditures | - | $198.0M | $168.0M | $162.0M | $124.0M | $173.0M | $145.0M | $175.0M | $173.0M | $175.0M | $221.0M | $160.0M | $175.0M | $221.0M | $303.3M |
| Free Cash Flow | - | $1.9B | $1.3B | $1.2B | $936.0M | $1.2B | $1.3B | $811.0M | $1.2B | $1.1B | $1.1B | $814.0M | $1.1B | $1.1B | $1.1B |
| Share Buybacks | - | $950.0M | $1.1B | $125.0M | $1.4B | $2.1B | $794.0M | $705.0M | $2.1B | $1.2B | $1.9B | $960.0M | $1.2B | $1.9B | $590.0M |
| Dividends Paid | - | $413.0M | $424.0M | $427.0M | $439.0M | $403.0M | $214.0M | $208.0M | $403.0M | $208.0M | $202.0M | $210.0M | $208.0M | $202.0M | $0 |
| FCF Margin | - | 30.0% | 22.7% | 20.4% | 17.3% | 19.0% | 22.5% | 14.8% | 19.0% | 17.8% | 17.8% | 14.7% | 17.8% | 17.8% | 69.2% |