Sandisk Corporation (SNDK)
NASDAQ: SNDK · Real-Time Price · USD
703.63
+42.01 (6.35%)
At close: Mar 16, 2026, 4:00 PM EDT
709.60
+5.97 (0.85%)
After-hours: Mar 16, 2026, 7:59 PM EDT

Sandisk Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023
Period Ending
Jan '26 Jun '25 Jun '24 Jun '23 Jul '22
Net Income
892-1,641-672-2,1431,064
Depreciation & Amortization
110163224448525
Stock-Based Compensation
160182149165171
Other Adjustments
1061,76076620-9
Change in Receivables
-260-100-395750-165
Changes in Inventories
112-160314-277-56
Changes in Accounts Payable
1077053-147-39
Changes in Accrued Expenses
1313448-160129
Changes in Other Operating Activities
201-224-10631-469
Operating Cash Flow
1,62784-309-7131,151
Capital Expenditures
-134-204-166-219-410
Sale of Property, Plant & Equipment
--137-1
Proceeds from Business Divestments
25401--25
Other Investing Activities
-8835923930-88
Investing Cash Flow
207556210-189-472
Long-Term Debt Issued
-2,520-54199
Long-Term Debt Repaid
-1,350-176-102-86-
Net Long-Term Debt Issued (Repaid)
-1,3502,344-102-32199
Issuance of Common Stock
295---
Net Common Stock Issued (Repurchased)
295---
Other Financing Activities
-54-1,831238892-849
Financing Cash Flow
-1,099518136860-650
Effect of Exchange Rate Changes on Cash and Cash Equivalents
3-5-1-1-2
Net Cash Flow
7381,15336-4327
Free Cash Flow
1,493-120-475-932741
FCF Margin
16.72%-1.63%-7.13%-15.31%7.60%
Free Cash Flow Per Share
10.04-0.83-3.28-6.43-
Levered Free Cash Flow
-1,864382-407-2,499943
Unlevered Free Cash Flow
-227.66-1,849-258.24-2,502714.68
Updated Jan 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q