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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 FY2016: $129M · 10-Q 0001564590-15-007795 filed Sep 8, 2015Operating cash flow · Q2 FY2016: $145M · derived · 10-Q 0001564590-16-029759 filed Dec 2, 2016Operating cash flow · Q3 FY2016: $355M · derived · 10-Q 0001564590-17-002845 filed Feb 28, 2017Operating cash flow · Q4 FY2016: $345M · derived · 10-K 0001564590-17-012758 filed Jun 20, 2017Operating cash flow · Q1 FY2017: $228M · 10-Q 0001564590-16-024907 filed Sep 2, 2016Operating cash flow · Q2 FY2017: $158M · derived · 10-Q 0001564590-17-024351 filed Nov 29, 2017Operating cash flow · Q3 FY2017: $235M · derived · 10-Q 0001564590-18-002876 filed Feb 22, 2018Operating cash flow · Q4 FY2017: $365M · derived · 10-K 0001564590-18-015820 filed Jun 19, 2018Operating cash flow · Q1 FY2018: $250M · 10-Q 0001564590-17-018158 filed Aug 29, 2017Operating cash flow · Q2 FY2018: $314M · derived · 10-Q 0001564590-18-029831 filed Nov 19, 2018Operating cash flow · Q3 FY2018: $420M · derived · 10-Q 0001564590-19-003270 filed Feb 19, 2019Operating cash flow · Q4 FY2018: $494M · derived · 10-K 0001564590-19-022779 filed Jun 18, 2019Operating cash flow · Q1 FY2019: $326M · 10-Q 0001564590-18-022123 filed Aug 21, 2018Operating cash flow · Q2 FY2019: $165M · derived · 10-Q 0001564590-19-043736 filed Nov 18, 2019Operating cash flow · Q3 FY2019: $451M · derived · 10-Q 0001564590-20-005025 filed Feb 18, 2020Operating cash flow · Q4 FY2019: $399M · derived · 10-K 0001564590-20-029349 filed Jun 15, 2020Operating cash flow · Q1 FY2020: $310M · 10-Q 0001564590-19-032574 filed Aug 19, 2019Operating cash flow · Q2 FY2020: −$53.0M · derived · 10-Q 0001564590-20-056069 filed Dec 3, 2020Operating cash flow · Q3 FY2020: $420M · derived · 10-Q 0001564590-21-009843 filed Mar 1, 2021Operating cash flow · Q4 FY2020: $383M · derived · 10-K 0001564590-21-033645 filed Jun 21, 2021Operating cash flow · Q1 FY2021: $240M · 10-Q 0001564590-20-041759 filed Aug 28, 2020Operating cash flow · Q2 FY2021: $161M · derived · 10-Q 0000950170-21-005014 filed Dec 2, 2021Operating cash flow · Q3 FY2021: $373M · derived · 10-Q 0000950170-22-002669 filed Mar 2, 2022Operating cash flow · Q4 FY2021: $559M · derived · 10-K 0000950170-23-027948 filed Jun 14, 2023Operating cash flow · Q1 FY2022: $242M · 10-Q 0001564590-21-046976 filed Sep 2, 2021Operating cash flow · Q2 FY2022: $298M · derived · 10-Q 0000950170-22-025960 filed Dec 1, 2022Operating cash flow · Q3 FY2022: $260M · derived · 10-Q 0000950170-23-005545 filed Mar 1, 2023Operating cash flow · Q4 FY2022: $411M · derived · 10-K 0000950170-23-027948 filed Jun 14, 2023Operating cash flow · Q1 FY2023: $281M · 10-Q 0000950170-22-017904 filed Aug 30, 2022Operating cash flow · Q2 FY2023: $214M · derived · 10-Q 0000950170-23-067033 filed Nov 30, 2023Operating cash flow · Q3 FY2023: $377M · derived · 10-Q 0000950170-24-023115 filed Feb 29, 2024Operating cash flow · Q4 FY2023: $235M · derived · 10-K 0000950170-24-071327 filed Jun 10, 2024Operating cash flow · Q1 FY2024: $453M · 10-Q 0000950170-23-045061 filed Aug 29, 2023Operating cash flow · Q2 FY2024: $135M · derived · 10-Q 0000950170-24-130551 filed Nov 25, 2024Operating cash flow · Q3 FY2024: $484M · derived · 10-Q 0000950170-25-029066 filed Feb 27, 2025Operating cash flow · Q4 FY2024: $613M · derived · 10-K 0000950170-25-083705 filed Jun 9, 2025Operating cash flow · Q1 FY2025: $341M · 10-Q 0000950170-24-101408 filed Aug 28, 2024Operating cash flow · Q2 FY2025: $105M · derived · 10-Q 0000950170-24-130551 filed Nov 25, 2024Operating cash flow · Q3 FY2025: $385M · derived · 10-Q 0000950170-25-029066 filed Feb 27, 2025Operating cash flow · Q4 FY2025: $675M · derived · 10-K 0001193125-26-259683 filed Jun 5, 2026Operating cash flow · Q1 FY2026: $673M · 10-Q 0001193125-25-189700 filed Aug 27, 2025Operating cash flow · Q2 FY2026: $127M · derived · 10-Q 0001193125-25-297237 filed Nov 25, 2025Operating cash flow · Q3 FY2026: $317M · derived · 10-Q 0001193125-26-076622 filed Feb 26, 2026Operating cash flow · Q4 FY2026: $950M · derived · 10-K 0001193125-26-259683 filed Jun 5, 2026Operating cash flow · Q1 FY2027: $503M · 10-Q 0001193125-26-380207 filed Sep 2, 2026281503129950aQ1 FY2016Q1 FY2027Q1 FY2023
Q1 FY2023
281$M
All values (45)
PeriodValue ($M)Status
Q1 FY2027503reported
Q4 FY2026950derived
Q3 FY2026317derived
Q2 FY2026127derived
Q1 FY2026673reported
Q4 FY2025675derived
Q3 FY2025385derived
Q2 FY2025105derived
Q1 FY2025341reported
Q4 FY2024613derived
Q3 FY2024484derived
Q2 FY2024135derived
Q1 FY2024453reported
Q4 FY2023235derived
Q3 FY2023377derived
Q2 FY2023214derived
Q1 FY2023281reported
Q4 FY2022411derived
Q3 FY2022260derived
Q2 FY2022298derived
Q1 FY2022242reported
Q4 FY2021559derived
Q3 FY2021373derived
Q2 FY2021161derived
Q1 FY2021240reported
Q4 FY2020383derived
Q3 FY2020420derived
Q2 FY2020−53derived
Q1 FY2020310reported
Q4 FY2019399derived
Q3 FY2019451derived
Q2 FY2019165derived
Q1 FY2019326reported
Q4 FY2018494derived
Q3 FY2018420derived
Q2 FY2018314derived
Q1 FY2018250reported
Q4 FY2017365derived
Q3 FY2017235derived
Q2 FY2017158derived
Q1 FY2017228reported
Q4 FY2016345derived
Q3 FY2016355derived
Q2 FY2016145derived
Q1 FY2016129reported

CSV with all sources · Technical ID: ocf

More metrics for NetApp
Sources & calculation
Value
$281M
Period
Q1 FY2023, ended Jul 29, 2022 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Aug 30, 2022 · 0000950170-22-017904
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$281MAug 30, 202210-Q 0000950170-22-017904reported · confidence 1. · current