NetApp Inc (NTAP) — 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). See NTAP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NetApp Inc Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for NetApp Inc across 30 annual periods. Explore debt repayment capacity of NetApp Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NetApp Inc (1996–2025)
Year-by-year Free Cash Flow Generation Index for NetApp Inc. For the full company profile including market capitalisation, see NetApp Inc market cap and net worth.
| 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 | — |