NTAP Cash Flow - Free Cash Flow Trends

YoY

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Net Cash Flow from Operating Activities

950.00M

+40.74%

317.00M

-17.66%

127.00M

+20.95%

673.00M

+97.36%

675.00M

+10.11%

385.00M

-20.45%

105.00M

-22.22%

341.00M

-24.72%

613.00M

+160.85%

484.00M

+28.38%

135.00M

-36.92%

453.00M

+61.21%

235.00M

-42.82%

377.00M

+45%

214.00M

-28.19%

281.00M

+16.12%

411.00M

-26.48%

260.00M

-30.29%

298.00M

+85.09%

242.00M

+0.83%

559.00M

373.00M

161.00M

240.00M

Funds from Operations

647.00M

+21.39%

502.00M

+33.87%

508.00M

+6.28%

433.00M

+17.03%

533.00M

+8.33%

375.00M

-27.61%

478.00M

+29.19%

370.00M

+22.11%

492.00M

+32.97%

518.00M

+80.49%

370.00M

+30.28%

303.00M

+11.4%

370.00M

+25.85%

287.00M

-10.87%

284.00M

-9.55%

272.00M

-10.23%

294.00M

+8.09%

322.00M

+7.33%

314.00M

+21.71%

303.00M

+38.99%

272.00M

300.00M

258.00M

218.00M

Profit/(Loss) - Cash Flow

404.00M

+18.82%

334.00M

+11.71%

305.00M

+2.01%

233.00M

-6.05%

340.00M

+16.84%

299.00M

-4.47%

299.00M

+28.33%

248.00M

+66.44%

291.00M

+18.78%

313.00M

+381.54%

233.00M

-68.93%

149.00M

-30.37%

245.00M

-5.41%

65.00M

-74.21%

750.00M

+234.82%

214.00M

+5.94%

259.00M

-22.46%

252.00M

+38.46%

224.00M

+63.5%

202.00M

+162.34%

334.00M

182.00M

137.00M

77.00M

Depreciation, Depletion & Amort

49.00M

-7.55%

48.00M

-25%

52.00M

-17.46%

51.00M

-19.05%

53.00M

-17.19%

64.00M

+1.59%

63.00M

-1.56%

63.00M

-1.56%

64.00M

-3.03%

63.00M

-3.08%

64.00M

+8.47%

64.00M

+10.34%

66.00M

+29.41%

65.00M

+27.45%

59.00M

+28.26%

58.00M

+26.09%

51.00M

+6.25%

51.00M

-5.56%

46.00M

-17.86%

46.00M

-6.12%

48.00M

54.00M

56.00M

49.00M

Deferred Inc Taxes & Income Tax Credits

87.00M

+770%

29.00M

-170.73%

10.00M

-119.23%

9.00M

-152.94%

10.00M

-81.82%

-41.00M

-472.73%

-52.00M

+642.86%

-17.00M

+183.33%

55.00M

-289.66%

11.00M

-257.14%

-7.00M

-98.74%

-6.00M

-60%

-29.00M

-62.82%

-7.00M

-79.41%

-555.00M

+3164.71%

-15.00M

-78.00M

+1460%

-34.00M

+3300%

-17.00M

-15.00M

-5.00M

-1000.00K

0.00

Change in Working Capital

303.00M

+113.38%

-185.00M

-1950%

-381.00M

+2.14%

240.00M

-927.59%

142.00M

+17.36%

10.00M

-129.41%

-373.00M

+58.72%

-29.00M

-119.33%

121.00M

-189.63%

-34.00M

-137.78%

-235.00M

+235.71%

150.00M

+1566.67%

-135.00M

-215.38%

90.00M

-245.16%

-70.00M

+337.5%

9.00M

-114.75%

117.00M

-59.23%

-62.00M

-184.93%

-16.00M

-83.51%

-61.00M

-377.27%

287.00M

73.00M

-97.00M

22.00M

Accounts Receivables - Decrease/(Increase)

27.00M

-108.36%

-324.00M

+852.94%

-205.00M

+4.06%

466.00M

+39.1%

-323.00M

+41.67%

-34.00M

-440%

-197.00M

+34.01%

335.00M

+0.9%

-228.00M

+38.18%

10.00M

-91.07%

-147.00M

+188.24%

332.00M

-8.79%

-165.00M

-63.33%

112.00M

-172.26%

-51.00M

-1120%

364.00M

+26.83%

-450.00M

+208.22%

-155.00M

-1509.09%

5.00M

-102.58%

287.00M

-26.6%

-146.00M

11.00M

-194.00M

391.00M

Accounts Payable - Increase/(Decrease)

129.00M

+86.96%

-25.00M

-77.88%

34.00M

-69.91%

-107.00M

+38.96%

69.00M

-42.5%

-113.00M

+927.27%

113.00M

+61.43%

-77.00M

+37.5%

120.00M

-452.94%

-11.00M

-92.41%

70.00M

+12.9%

-56.00M

-37.78%

-34.00M

-119.88%

-145.00M

+14400%

62.00M

-90.00M

+76.47%

171.00M

+111.11%

-1000.00K

-96.97%

62.00M

-306.67%

-51.00M

+75.86%

81.00M

-33.00M

-30.00M

-29.00M

Taxes Payable - Increase/(Decrease)

-10.00M

-91.87%

0.00

-100%

1000.00K

-101.05%

2.00M

-50%

-123.00M

-12400%

7.00M

+133.33%

-95.00M

-14.41%

4.00M

+300%

1000.00K

-83.33%

3.00M

+50%

-111.00M

+30.59%

1000.00K

6.00M

-71.43%

2.00M

-300%

-85.00M

+49.12%

1000.00K

-112.5%

21.00M

-450%

-1000.00K

-80%

-57.00M

+9.62%

-8.00M

-233.33%

-6.00M

-5.00M

-52.00M

6.00M

Net Cash Flow from Investing Activities

-180.00M

-42.49%

-483.00M

+811.32%

249.00M

-55.85%

-181.00M

+254.9%

-313.00M

+5.39%

-53.00M

-87.87%

564.00M

+148.46%

-51.00M

-77.63%

-297.00M

+4.21%

-437.00M

+131.22%

227.00M

-178.82%

-228.00M

-63.69%

-285.00M

+256.25%

-189.00M

-52.27%

-288.00M

+829.03%

-628.00M

+1062.96%

-80.00M

-123.46%

-396.00M

-39700%

-31.00M

+210%

-54.00M

-82.64%

341.00M

1000.00K

-10.00M

-311.00M

Capital Expenditures - Net

50.00M

+42.86%

46.00M

-2.13%

49.00M

+8.89%

53.00M

+29.27%

35.00M

-23.91%

47.00M

+30.56%

45.00M

+18.42%

41.00M

+17.14%

46.00M

+17.95%

36.00M

-37.93%

38.00M

-50.65%

35.00M

-46.15%

39.00M

-42.65%

58.00M

-4.92%

77.00M

+67.39%

65.00M

+27.45%

68.00M

-120.8%

61.00M

+90.62%

46.00M

+15%

51.00M

+10.87%

-327.00M

32.00M

40.00M

46.00M

Acquisition & Disposal of Business Sold/(Acquired)

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-491.00M

+3407.14%

-21.00M

-345.00M

0.00

-14.00M

-96%

0.00

-350.00M

Net Cash Flow from Financing Activities

-328.00M

-138.54%

-279.00M

-3.46%

-383.00M

-54.51%

-1.16B

+111.13%

851.00M

-479.91%

-289.00M

+62.36%

-842.00M

+100%

-548.00M

+5.18%

-224.00M

-16.73%

-178.00M

-32.83%

-421.00M

-19.04%

-521.00M

+13.51%

-269.00M

-26.5%

-265.00M

+39.47%

-520.00M

+113.99%

-459.00M

+110.55%

-366.00M

+103.33%

-190.00M

+55.74%

-243.00M

-5.45%

-218.00M

-121.73%

-180.00M

-122.00M

-257.00M

1.00B

Dividends Paid

103.00M

-1.9%

103.00M

-2.83%

103.00M

-2.83%

104.00M

-2.8%

105.00M

+0.96%

106.00M

+2.91%

106.00M

+2.91%

107.00M

+0.94%

104.00M

-1.89%

103.00M

-4.63%

103.00M

-4.63%

106.00M

-3.64%

106.00M

-4.5%

108.00M

-2.7%

108.00M

-3.57%

110.00M

-1.79%

111.00M

+4.72%

111.00M

+3.74%

112.00M

+4.67%

112.00M

+4.67%

106.00M

107.00M

Stock - Total - Issuance/(Retirement) - Net

-200.00M

-20%

-151.00M

+2.72%

-250.00M

-16.67%

-246.00M

-28.7%

-250.00M

+150%

-147.00M

+182.69%

-300.00M

-345.00M

-0.86%

-100.00M

-33.33%

-52.00M

-64.38%

-300.00M

+100%

-348.00M

+17.57%

-150.00M

-40%

-146.00M

+100%

-150.00M

+20%

-296.00M

+529.79%

-250.00M

+262.32%

-73.00M

+942.86%

-125.00M

-12600%

-47.00M

-197.92%

-69.00M

-7.00M

1000.00K

48.00M

Debt - LT & ST - Issuance/(Retirement)

0.00

-100%

0.00

-100%

-750.00M

1.24B

0.00

-400.00M

0.00

-100%

0.00

-250.00M

0.00

-100%

0.00

-100%

0.00

-150.00M

1.10B

Net Change in Cash

440.00M

-64.26%

-444.00M

-1532.26%

-12.00M

-93.02%

-658.00M

+163.2%

1.23B

+1383.13%

31.00M

-126.96%

-172.00M

+102.35%

-250.00M

-15.54%

83.00M

-125.62%

-115.00M

+283.33%

-85.00M

-86.27%

-296.00M

-64.08%

-324.00M

+458.62%

-30.00M

-91.15%

-619.00M

-3968.75%

-824.00M

+2254.29%

-58.00M

-108.04%

-339.00M

-221.94%

16.00M

-115.24%

-35.00M

-103.59%

721.00M

278.00M

-105.00M

975.00M

Free Cash Flow

900.00M

+40.62%

271.00M

-19.82%

78.00M

+30%

620.00M

+106.67%

640.00M

+12.87%

338.00M

-24.55%

60.00M

-38.14%

300.00M

-28.23%

567.00M

+189.29%

448.00M

+40.44%

97.00M

-29.2%

418.00M

+93.52%

196.00M

-42.86%

319.00M

+60.3%

137.00M

-45.63%

216.00M

+13.09%

343.00M

-34.17%

199.00M

-41.64%

252.00M

+108.26%

191.00M

+1.6%

521.00M

341.00M

121.00M

188.00M

NTAP Financials

NTAP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow