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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · FY2016: $974M · 10-K 0001564590-16-020754 filed Jun 22, 2016Operating cash flow · FY2017: $986M · 10-K 0001564590-17-012758 filed Jun 20, 2017Operating cash flow · FY2018: $1.5B · 10-K 0001564590-18-015820 filed Jun 19, 2018Operating cash flow · FY2019: $1.3B · 10-K 0001564590-19-022779 filed Jun 18, 2019Operating cash flow · FY2020: $1.1B · 10-K 0001564590-20-029349 filed Jun 15, 2020Operating cash flow · FY2021: $1.3B · 10-K 0001564590-21-033645 filed Jun 21, 2021Operating cash flow · FY2022: $1.2B · 10-K 0000950170-22-011708 filed Jun 16, 2022Operating cash flow · FY2023: $1.1B · 10-K 0000950170-23-027948 filed Jun 14, 2023Operating cash flow · FY2024: $1.7B · 10-K 0000950170-24-071327 filed Jun 10, 2024Operating cash flow · FY2025: $1.5B · 10-K 0000950170-25-083705 filed Jun 9, 2025Operating cash flow · FY2026: $2.1B · 10-K 0001193125-26-259683 filed Jun 5, 20261,0602,067974FY2016FY2026FY2020
$MOperating cash flow · FY2017: $986M · 10-K 0001564590-17-012758 filed Jun 20, 2017Operating cash flow · FY2018: $1.5B · 10-K 0001564590-18-015820 filed Jun 19, 2018Operating cash flow · FY2019: $1.3B · 10-K 0001564590-19-022779 filed Jun 18, 2019Operating cash flow · FY2020: $1.1B · 10-K 0001564590-20-029349 filed Jun 15, 2020Operating cash flow · FY2021: $1.3B · 10-K 0001564590-21-033645 filed Jun 21, 2021Operating cash flow · FY2022: $1.2B · 10-K 0000950170-22-011708 filed Jun 16, 20221,0601,2119861,478FY2017FY2022FY2020
FY2020
1,060$M
All values (11)
PeriodValue ($M)Status
FY20262,067reported
FY20251,506reported
FY20241,685reported
FY20231,107reported
FY20221,211reported
FY20211,333reported
FY20201,060reported
FY20191,341reported
FY20181,478reported
FY2017986reported
FY2016974reported

CSV with all sources · Technical ID: ocf

More metrics for NetApp

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$1.1B
Period
FY2020, ended Apr 24, 2020 · fiscal-year value (12 months)
Source
10-K, filed Jun 15, 2020 · 0001564590-20-029349
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.1BJun 15, 202010-K 0001564590-20-029349reported · confidence 1. · current