Operating cash flow
Flow – sum over the period · $M
Q4 FY2025
675a$M
derived
All values (45)
| Period | Value ($M) | Status |
|---|---|---|
| Q1 FY2027 | 503 | reported |
| Q4 FY2026 | 950 | derived |
| Q3 FY2026 | 317 | derived |
| Q2 FY2026 | 127 | derived |
| Q1 FY2026 | 673 | reported |
| Q4 FY2025 | 675 | derived |
| Q3 FY2025 | 385 | derived |
| Q2 FY2025 | 105 | derived |
| Q1 FY2025 | 341 | reported |
| Q4 FY2024 | 613 | derived |
| Q3 FY2024 | 484 | derived |
| Q2 FY2024 | 135 | derived |
| Q1 FY2024 | 453 | reported |
| Q4 FY2023 | 235 | derived |
| Q3 FY2023 | 377 | derived |
| Q2 FY2023 | 214 | derived |
| Q1 FY2023 | 281 | reported |
| Q4 FY2022 | 411 | derived |
| Q3 FY2022 | 260 | derived |
| Q2 FY2022 | 298 | derived |
| Q1 FY2022 | 242 | reported |
| Q4 FY2021 | 559 | derived |
| Q3 FY2021 | 373 | derived |
| Q2 FY2021 | 161 | derived |
| Q1 FY2021 | 240 | reported |
| Q4 FY2020 | 383 | derived |
| Q3 FY2020 | 420 | derived |
| Q2 FY2020 | −53 | derived |
| Q1 FY2020 | 310 | reported |
| Q4 FY2019 | 399 | derived |
| Q3 FY2019 | 451 | derived |
| Q2 FY2019 | 165 | derived |
| Q1 FY2019 | 326 | reported |
| Q4 FY2018 | 494 | derived |
| Q3 FY2018 | 420 | derived |
| Q2 FY2018 | 314 | derived |
| Q1 FY2018 | 250 | reported |
| Q4 FY2017 | 365 | derived |
| Q3 FY2017 | 235 | derived |
| Q2 FY2017 | 158 | derived |
| Q1 FY2017 | 228 | reported |
| Q4 FY2016 | 345 | derived |
| Q3 FY2016 | 355 | derived |
| Q2 FY2016 | 145 | derived |
| Q1 FY2016 | 129 | reported |
CSV with all sources · Technical ID: ocf
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
- $675M (derived)
- Period
- Q4 FY2025, ended Apr 25, 2025 · quarterly value (3 months, not cumulative)
- Calculation
- Q4 = fiscal year − 9 months cumulative = 1,506M − 831M = $675M (FY value from 10-K 0001193125-26-259683; 9-month value from the Q3-10-Q)
- Source
- 10-K, filed Jun 5, 2026 · 0001193125-26-259683
- Location
- us-gaap:NetCashProvidedByUsedInOperatingActivities
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $675M | Jun 5, 2026 | 10-K 0001193125-26-259683 | derived · confidence 1. · current |