Free cash flow (OCF − capex)
Flow – sum over the period · $M
FY2021
1,171a$M
derived
All values (11)
| Period | Value ($M) | Status |
|---|---|---|
| FY2026 | 1,869 | derived |
| FY2025 | 1,338 | derived |
| FY2024 | 1,530 | derived |
| FY2023 | 868 | derived |
| FY2022 | 985 | derived |
| FY2021 | 1,171 | derived |
| FY2020 | 936 | derived |
| FY2019 | 1,168 | derived |
| FY2018 | 1,333 | derived |
| FY2017 | 811 | derived |
| FY2016 | 814 | 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
- $1.2B (derived)
- Period
- FY2021, ended Apr 30, 2021 · fiscal-year value (12 months)
- Calculation
- FCF = OCF $1.3B − Capex $162M = $1.2B (OCF: 10-K 0001564590-21-033645 filed Jun 21, 2021; Capex: 10-K 0001564590-21-033645 filed Jun 21, 2021; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
- Source
- 10-K, filed Jun 21, 2021 · 0001564590-21-033645
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
Versions
| v1 | $1.2B | Jun 21, 2021 | 10-K 0001564590-21-033645 | derived · confidence 0.95 · current |