| NetApp, Inc. (NTAP) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Oct-24 | 2025-Jul-25 | 2025-Apr-25 | 2025-Jan-24 | 2024-Oct-25 | 2024-Jul-26 | 2024-Apr-26 | 2024-Jan-26 | 2023-Oct-27 | 2023-Jul-28 | 2023-Apr-28 | 2023-Jan-27 | 2022-Oct-28 | 2022-Jul-29 | 2022-Apr-29 | 2022-Jan-28 | 2021-Oct-29 | 2021-Jul-30 | 2021-Apr-30 | 2021-Jan-29 | 2020-Oct-30 | 2020-Jul-31 | 2020-Apr-24 | 2020-Jan-24 | 2019-Oct-25 | 2019-Jul-26 | 2019-Apr-26 | 2019-Jan-25 | 2018-Oct-26 | 2018-Jul-27 | 2018-Apr-27 | 2018-Jan-26 | 2017-Oct-27 | 2017-Jul-28 | 2017-Apr-28 | 2017-Jan-27 | 2016-Oct-28 | 2016-Jul-29 | 2016-Apr-29 | 2016-Jan-29 | 2015-Oct-30 | 2015-Jul-31 | 2015-Apr-24 | 2015-Jan-23 | 2014-Oct-24 | 2014-Jul-25 | 2014-Apr-25 | 2014-Jan-24 | |
| Fiscal Period | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | |
| Operating Cash Flow | 127,000,000$ | 673,000,000$ | 675,000,000$ | 385,000,000$ | 105,000,000$ | 341,000,000$ | 613,000,000$ | 484,000,000$ | 135,000,000$ | 453,000,000$ | 235,000,000$ | 377,000,000$ | 214,000,000$ | 281,000,000$ | 411,000,000$ | 260,000,000$ | 298,000,000$ | 242,000,000$ | 559,000,000$ | 373,000,000$ | 161,000,000$ | 240,000,000$ | 383,000,000$ | 420,000,000$ | (53,000,000$) | 310,000,000$ | 399,000,000$ | 451,000,000$ | 165,000,000$ | 326,000,000$ | 494,000,000$ | 420,000,000$ | 314,000,000$ | 250,000,000$ | |||||||||||||||
| Investing Cash Flow | 249,000,000$ | (181,000,000$) | (313,000,000$) | (53,000,000$) | 564,000,000$ | (51,000,000$) | (297,000,000$) | (437,000,000$) | 227,000,000$ | (228,000,000$) | (285,000,000$) | (189,000,000$) | (288,000,000$) | (628,000,000$) | (80,000,000$) | (396,000,000$) | (31,000,000$) | (54,000,000$) | 341,000,000$ | 1,000,000$ | (10,000,000$) | (311,000,000$) | 42,000,000$ | 111,000,000$ | 178,000,000$ | 938,000,000$ | 183,000,000$ | 140,000,000$ | 195,000,000$ | 186,000,000$ | 120,000,000$ | (49,000,000$) | (145,000,000$) | 53,000,000$ | |||||||||||||||
| Purchases of Property and Equipment | 49,000,000$ | 53,000,000$ | 35,000,000$ | 47,000,000$ | 45,000,000$ | 41,000,000$ | 46,000,000$ | 36,000,000$ | 38,000,000$ | 35,000,000$ | 39,000,000$ | 58,000,000$ | 77,000,000$ | 65,000,000$ | 68,000,000$ | 61,000,000$ | 46,000,000$ | 51,000,000$ | 38,000,000$ | 32,000,000$ | 40,000,000$ | 52,000,000$ | 24,000,000$ | 32,000,000$ | 36,000,000$ | 32,000,000$ | 35,000,000$ | 31,000,000$ | 43,000,000$ | 64,000,000$ | 48,000,000$ | 32,000,000$ | 29,000,000$ | 36,000,000$ | 38,000,000$ | 45,000,000$ | 56,000,000$ | 36,000,000$ | 35,000,000$ | 41,000,000$ | 46,000,000$ | 38,000,000$ | 37,000,000$ | 29,000,000$ | 51,000,000$ | 58,000,000$ | 55,600,000$ | 57,900,000$ | |
| Financing Cash Flow | (383,000,000$) | (1,157,000,000$) | 851,000,000$ | (289,000,000$) | (842,000,000$) | (548,000,000$) | (224,000,000$) | (178,000,000$) | (421,000,000$) | (521,000,000$) | (269,000,000$) | (265,000,000$) | (520,000,000$) | (459,000,000$) | (366,000,000$) | (190,000,000$) | (243,000,000$) | (218,000,000$) | (180,000,000$) | (122,000,000$) | (257,000,000$) | 1,003,000,000$ | (440,000,000$) | (372,000,000$) | (545,000,000$) | (603,000,000$) | (514,000,000$) | (688,000,000$) | (617,000,000$) | (812,000,000$) | (636,000,000$) | (951,000,000$) | 420,000,000$ | 181,000,000$ | |||||||||||||||
| End Cash Position | 2,072,000,000$ | 2,085,000,000$ | 2,742,000,000$ | 1,511,000,000$ | 1,478,000,000$ | 1,652,000,000$ | 1,903,000,000$ | 1,820,000,000$ | 1,934,000,000$ | 2,020,000,000$ | 2,316,000,000$ | 2,640,000,000$ | 2,669,000,000$ | 3,288,000,000$ | 4,112,000,000$ | 4,170,000,000$ | 4,509,000,000$ | 4,492,000,000$ | 4,529,000,000$ | 3,808,000,000$ | 3,529,000,000$ | 3,633,000,000$ | 2,658,000,000$ | 2,705,000,000$ | 2,545,000,000$ | 2,967,000,000$ | 2,325,000,000$ | 2,271,000,000$ | 2,359,000,000$ | 2,627,000,000$ | 2,941,000,000$ | 2,974,000,000$ | 3,535,000,000$ | 2,951,000,000$ | 2,444,000,000$ | 2,213,000,000$ | 2,113,000,000$ | 2,294,000,000$ | 2,868,000,000$ | 2,495,000,000$ | 2,198,000,000$ | 2,324,000,000$ | 1,922,000,000$ | 2,540,000,000$ | 2,905,000,000$ | 3,032,000,000$ | 2,291,000,000$ | 2,152,700,000$ | |
| Exchange Rate Effect | (5,000,000$) | 7,000,000$ | 18,000,000$ | (12,000,000$) | 1,000,000$ | 8,000,000$ | (9,000,000$) | 16,000,000$ | 3,000,000$ | 39,000,000$ | (25,000,000$) | (18,000,000$) | (23,000,000$) | (13,000,000$) | (8,000,000$) | (5,000,000$) | 1,000,000$ | 26,000,000$ | 1,000,000$ | 43,000,000$ | (30,000,000$) | 1,000,000$ | (2,000,000$) | (3,000,000$) | (13,000,000$) | 8,000,000$ | (11,000,000$) | (14,000,000$) | (11,000,000$) | 24,000,000$ | (6,000,000$) | 19,000,000$ | |||||||||||||||||
| Dividends Paid | 103,000,000$ | 104,000,000$ | 105,000,000$ | 106,000,000$ | 106,000,000$ | 107,000,000$ | 104,000,000$ | 103,000,000$ | 103,000,000$ | 106,000,000$ | 106,000,000$ | 108,000,000$ | 108,000,000$ | 110,000,000$ | 111,000,000$ | 111,000,000$ | 112,000,000$ | 112,000,000$ | 106,000,000$ | 107,000,000$ | 107,000,000$ | 107,000,000$ | 105,000,000$ | 108,000,000$ | 111,000,000$ | 115,000,000$ | 97,000,000$ | 99,000,000$ | 102,000,000$ | 105,000,000$ | 53,000,000$ | 53,000,000$ | 54,000,000$ | 54,000,000$ | 51,000,000$ | 52,000,000$ | 52,000,000$ | 53,000,000$ | 51,000,000$ | 52,000,000$ | 53,000,000$ | 54,000,000$ | 51,000,000$ | 52,000,000$ | 52,000,000$ | 53,000,000$ | 48,900,000$ | 50,400,000$ | |
| Unlevered Free Cash Flow | 78,000,000$ | 620,000,000$ | 640,000,000$ | 338,000,000$ | 60,000,000$ | 300,000,000$ | 567,000,000$ | 448,000,000$ | 97,000,000$ | 418,000,000$ | 196,000,000$ | 319,000,000$ | 137,000,000$ | 216,000,000$ | 343,000,000$ | 199,000,000$ | 252,000,000$ | 191,000,000$ | 521,000,000$ | 341,000,000$ | 121,000,000$ | 188,000,000$ | 359,000,000$ | 388,000,000$ | (89,000,000$) | 278,000,000$ | 364,000,000$ | 420,000,000$ | 122,000,000$ | 262,000,000$ | 446,000,000$ | 388,000,000$ | 285,000,000$ | 214,000,000$ | |||||||||||||||