NetApp, Inc. — Cash Flow Charts
12 quarters of history · ending 2026-01-23 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-17.7% -$68M
$317M
Free Cash Flow↓-19.8% -$67M
$271M
Investing Cash Flow↓-55.9% -$315M
$249M
Financing Cash Flow↓-111.1% -$609M
$-1.16B
Capex↓-2.1% -$1M
$46M
Acquisitions
$0
Stock Buybacks↑+0.0% +$0
$200M
Dividends Paid↓-2.8% -$3M
$103M
Stock-Based Comp↓-5.8% -$6M
$97M
Debt Issued
—
Debt Repaid
$0
D&A↓-25.0% -$16M
$48M
SBC Allocated Expense↓-5.8% -$6M
$97M
SBC Unrecognized Cost↓-0.1% -$1M
$845M