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Sandisk Corporation (SNDK)
NASDAQ: SNDK · Real-Time Price · USD
1,493.12
-102.96 (-6.45%)
At close: Aug 24, 2026, 4:00 PM EDT
1,554.75
+61.63 (4.13%)
Pre-market: Aug 25, 2026, 6:23 AM EDT

Sandisk Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Net Income
11,433-1,641-672-2,1431,064
Depreciation & Amortization
149163224448525
Other Amortization
73---
Loss (Gain) From Sale of Assets
15-35-60--6
Asset Writedown & Restructuring Costs
-1,830-672-
Loss (Gain) From Sale of Investments
-8082-1-36
Loss (Gain) on Equity Investments
1607349-45-51
Stock-Based Compensation
232182149165171
Other Operating Activities
271-11388-442
Change in Accounts Receivable
-3,640-100-395750-165
Change in Inventory
-619-160314-277-56
Change in Accounts Payable
1697053-147-39
Change in Unearned Revenue
1,217-1117--
Change in Income Taxes
1,370----
Change in Other Net Operating Assets
1,715-179-75-129-340
Operating Cash Flow
11,67184-309-7131,151
Operating Cash Flow Growth
13794.05%---9.97%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Capital Expenditures
-177-204-166-219-410
Sale of Property, Plant & Equipment
--137-1
Divestitures
25401--25
Investment in Securities
-959177-163
Other Investing Activities
-27518223914-91
Investing Cash Flow
-1,386556210-189-472

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Short-Term Debt Issued
-550-54199
Long-Term Debt Issued
-1,970---
Total Debt Issued
-2,520-54199
Short-Term Debt Repaid
--76-102-86-
Long-Term Debt Repaid
-1,900-100---
Total Debt Repaid
-1,900-176-102-86-
Net Debt Issued (Repaid)
-1,9002,344-102-32199
Issuance of Common Stock
535---
Repurchase of Common Stock
-5,154-13---
Other Financing Activities
--1,818238892-849
Financing Cash Flow
-7,001518136860-650

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Foreign Exchange Rate Adjustments
-3-5-1-1-2
Net Cash Flow
3,2811,15336-4327

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Free Cash Flow
11,494-120-475-932741
Free Cash Flow Growth
----17.09%
Free Cash Flow Margin
56.77%-1.63%-7.13%-15.31%7.60%
Free Cash Flow Per Share
74.16-0.83-3.28-6.43-
Levered Free Cash Flow
7,721119.5-151.5290.25-
Unlevered Free Cash Flow
7,760155.88-126.5309.63-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Cash Interest Paid
1161391272
Cash Income Tax Paid
14650---
Change in Working Capital
212-380-86197-600
SEC Filings: 10-K · 10-Q