Operating CF
$2.07B
Capex
−$198.00M
Free Cash Flow
$1.87B
FCF Margin
+90.4%
Cash flow waterfall for NetApp (NTAP) — TTM through Q2 2026
Free cash flow: $1.87B
Cash flow breakdown for NetApp (NTAP) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.07B | $2.07B |
| Capital Expenditure | −$198.00M | $1.87B |
| Free Cash Flow | $1.87B | $1.87B |
| Other Investing | −$397.00M | $1.47B |
| Share Buybacks | −$950.00M | $522.00M |
| Dividends Paid | −$413.00M | $109.00M |
| Net Debt Change | −$750.00M | −$641.00M |
| Other Financing & FX | −$32.00M | −$673.00M |
| Net Cash Decrease | −$673.00M | −$673.00M |
- Operating Cash Flow$2.07B
- Capital Expenditure−$198.00M
- Free Cash Flow$1.87B
- Other Investing−$397.00M
- Share Buybacks−$950.00M
- Dividends Paid−$413.00M
- Net Debt Change−$750.00M
- Other Financing & FX−$32.00M
- Net Cash Decrease−$673.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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