Free cash flow (OCF − capex)
Flow – sum over the period · $M
Q1 FY2019
262a$M
derived
All values (45)
| Period | Value ($M) | Status |
|---|---|---|
| Q1 FY2027 | 401 | derived |
| Q4 FY2026 | 900 | derived |
| Q3 FY2026 | 271 | derived |
| Q2 FY2026 | 78 | derived |
| Q1 FY2026 | 620 | derived |
| Q4 FY2025 | 640 | derived |
| Q3 FY2025 | 338 | derived |
| Q2 FY2025 | 60 | derived |
| Q1 FY2025 | 300 | derived |
| Q4 FY2024 | 567 | derived |
| Q3 FY2024 | 448 | derived |
| Q2 FY2024 | 97 | derived |
| Q1 FY2024 | 418 | derived |
| Q4 FY2023 | 196 | derived |
| Q3 FY2023 | 319 | derived |
| Q2 FY2023 | 137 | derived |
| Q1 FY2023 | 216 | derived |
| Q4 FY2022 | 343 | derived |
| Q3 FY2022 | 199 | derived |
| Q2 FY2022 | 252 | derived |
| Q1 FY2022 | 191 | derived |
| Q4 FY2021 | 521 | derived |
| Q3 FY2021 | 341 | derived |
| Q2 FY2021 | 121 | derived |
| Q1 FY2021 | 188 | derived |
| Q4 FY2020 | 359 | derived |
| Q3 FY2020 | 388 | derived |
| Q2 FY2020 | −89 | derived |
| Q1 FY2020 | 278 | derived |
| Q4 FY2019 | 364 | derived |
| Q3 FY2019 | 420 | derived |
| Q2 FY2019 | 122 | derived |
| Q1 FY2019 | 262 | derived |
| Q4 FY2018 | 446 | derived |
| Q3 FY2018 | 388 | derived |
| Q2 FY2018 | 285 | derived |
| Q1 FY2018 | 214 | derived |
| Q4 FY2017 | 327 | derived |
| Q3 FY2017 | 190 | derived |
| Q2 FY2017 | 102 | derived |
| Q1 FY2017 | 192 | derived |
| Q4 FY2016 | 310 | derived |
| Q3 FY2016 | 314 | derived |
| Q2 FY2016 | 99 | derived |
| Q1 FY2016 | 91 | derived |
CSV with all sources · Technical ID: fcf
Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).
More metrics for NetApp
Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
- All-Flash Revenues
- Americas
- Americas
- Asia Pacific
- EMEA
- Other
- Hardware Maintenance Support Contracts
- Other
- Hardware Support Contracts
- Hybrid Cloud Segment
- Other
- Maintenance
- Mature Product Revenues
- Product
- Other
- Public Cloud
- Public Cloud Segment
- Service
- Other
- Software Maintenance
- Software Support
- Strategic Product Revenues
- Support
- Land US
Sources & calculation
- Value
- $262M (derived)
- Period
- Q1 FY2019, ended Jul 27, 2018 · quarterly value (3 months, not cumulative)
- Calculation
- FCF = OCF $326M − Capex $64.0M = $262M (OCF: 10-Q 0001564590-18-022123 filed Aug 21, 2018; Capex: 10-Q 0001564590-18-022123 filed Aug 21, 2018; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
- Source
- 10-Q, filed Aug 21, 2018 · 0001564590-18-022123
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
Versions
| v1 | $262M | Aug 21, 2018 | 10-Q 0001564590-18-022123 | derived · confidence 0.95 · current |