NetApp Inc Free Cash Flow Generation Index

Latest as of October 2025: 0.61x

NetApp Inc free cash flow generation index. NetApp Inc (NTAP) has a Free Cash Flow Generation Index of 0.61x as of October 2025. Free cash flow of $78.00 Million represents 1% of operating cash flow ($127.00 Million). Check NetApp Inc (NTAP) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

$78.00 Million
USD

Operating Cash Flow

$127.00 Million
USD

Capital Expenditures

$49.00 Million
USD

Free Cash Flow Generation Index of NetApp Inc (1996–2025)

Free cash flow generation index of NetApp Inc from 1996 to 2025. Historical FCF Generation Index trend for NetApp Inc across 30 annual periods. Explore NetApp Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

NetApp Inc Free Cash Flow Generation Index by Year (1996–2025)

NetApp Inc free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for NetApp Inc. For the full cash flow conversion analysis, see NetApp Inc cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.89x $1.34 Billion $1.51 Billion $168.00 Million ▼ -2.2%
2024 0.91x $1.53 Billion $1.69 Billion $155.00 Million ▲ +15.8%
2023 0.78x $868.00 Million $1.11 Billion $239.00 Million ▼ -3.6%
2022 0.81x $985.00 Million $1.21 Billion $226.00 Million ▼ -7.4%
2021 0.88x $1.17 Billion $1.33 Billion $162.00 Million ▼ -0.5%
2020 0.88x $936.00 Million $1.06 Billion $124.00 Million ▲ +1.4%
2019 0.87x $1.17 Billion $1.34 Billion $173.00 Million ▼ -3.4%
2018 0.90x $1.33 Billion $1.48 Billion $145.00 Million ▲ +9.7%
2017 0.82x $811.00 Million $986.00 Million $175.00 Million ▼ -1.6%
2016 0.84x $814.00 Million $974.00 Million $160.00 Million ▼ -3.0%
2015 0.86x $1.09 Billion $1.27 Billion $175.30 Million ▲ +3.1%
2014 0.84x $1.13 Billion $1.35 Billion $221.40 Million ▲ +7.0%
2013 0.78x $1.08 Billion $1.39 Billion $303.30 Million ▲ +8.3%
2012 0.72x $1.06 Billion $1.46 Billion $407.10 Million ▼ -13.5%
2011 0.83x $1.12 Billion $1.35 Billion $222.70 Million ▼ -3.1%
2010 0.86x $839.40 Million $975.00 Million $135.60 Million ▲ +27.7%
2009 0.67x $599.57 Million $889.23 Million $289.66 Million ▼ -17.1%
2008 0.81x $820.61 Million $1.01 Billion $188.28 Million ▲ +0.6%
2007 0.81x $698.63 Million $864.46 Million $165.83 Million ▲ +6.3%
2006 0.76x $421.37 Million $554.28 Million $132.91 Million ▼ -4.7%
2005 0.80x $368.55 Million $462.12 Million $93.57 Million ▼ -5.5%
2004 0.84x $262.29 Million $310.89 Million $48.60 Million ▲ +22.9%
2003 0.69x $133.98 Million $195.25 Million $61.27 Million ▲ +170.4%
2002 -0.98x $-140.34 Million $143.89 Million $284.24 Million ▼ -258.1%
2001 0.62x $134.67 Million $218.35 Million $83.69 Million ▼ -5.7%
2000 0.65x $77.26 Million $118.08 Million $40.82 Million ▼ -1.3%
1999 0.66x $30.47 Million $45.95 Million $15.47 Million ▲ +2.2%
1998 0.65x $14.76 Million $22.73 Million $7.97 Million ▲ +576.0%
1997 -0.14x $-855.00K $6.27 Million $7.12 Million ▲ +38.6%
1996 -0.22x $-778.00K $3.50 Million $4.28 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).