Sandisk Corporation (SNDK)
NASDAQ: SNDK · Real-Time Price · USD
1,557.44
-75.91 (-4.65%)
Sep 14, 2026, 10:11 AM EDT - Market open
Sandisk Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Net Income | 11,433 | -1,641 | -672 | -2,143 | 1,064 |
Depreciation & Amortization | 149 | 163 | 224 | 448 | 525 |
Other Amortization | 7 | 3 | - | - | - |
Loss (Gain) From Sale of Assets | 15 | -35 | -60 | - | -6 |
Asset Writedown & Restructuring Costs | - | 1,830 | - | 672 | - |
Loss (Gain) From Sale of Investments | -808 | 2 | -1 | -3 | 6 |
Loss (Gain) on Equity Investments | 160 | 73 | 49 | -45 | -51 |
Stock-Based Compensation | 232 | 182 | 149 | 165 | 171 |
Other Operating Activities | 271 | -113 | 88 | -4 | 42 |
Change in Accounts Receivable | -3,640 | -100 | -395 | 750 | -165 |
Change in Inventory | -619 | -160 | 314 | -277 | -56 |
Change in Accounts Payable | 169 | 70 | 53 | -147 | -39 |
Change in Unearned Revenue | 1,217 | -11 | 17 | - | - |
Change in Income Taxes | 1,370 | - | - | - | - |
Change in Other Net Operating Assets | 1,715 | -179 | -75 | -129 | -340 |
Operating Cash Flow | 11,671 | 84 | -309 | -713 | 1,151 |
Operating Cash Flow Growth | 13794.05% | - | - | - | 9.97% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Capital Expenditures | -177 | -204 | -166 | -219 | -410 |
Sale of Property, Plant & Equipment | - | - | 137 | - | 1 |
Divestitures | 25 | 401 | - | - | 25 |
Investment in Securities | -959 | 177 | - | 16 | 3 |
Other Investing Activities | -275 | 182 | 239 | 14 | -91 |
Investing Cash Flow | -1,386 | 556 | 210 | -189 | -472 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Short-Term Debt Issued | - | 550 | - | 54 | 199 |
Long-Term Debt Issued | - | 1,970 | - | - | - |
Total Debt Issued | - | 2,520 | - | 54 | 199 |
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) | -1,900 | 2,344 | -102 | -32 | 199 |
Issuance of Common Stock | 53 | 5 | - | - | - |
Repurchase of Common Stock | -5,154 | -13 | - | - | - |
Other Financing Activities | - | -1,818 | 238 | 892 | -849 |
Financing Cash Flow | -7,001 | 518 | 136 | 860 | -650 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Foreign Exchange Rate Adjustments | -3 | -5 | -1 | -1 | -2 |
Net Cash Flow | 3,281 | 1,153 | 36 | -43 | 27 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Free Cash Flow | 11,494 | -120 | -475 | -932 | 741 |
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 | 7,721 | 119.5 | -151.5 | 290.25 | - |
Unlevered Free Cash Flow | 7,760 | 155.88 | -126.5 | 309.63 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Cash Interest Paid | 116 | 139 | 12 | 7 | 2 |
Cash Income Tax Paid | 146 | 50 | - | - | - |
Change in Working Capital | 212 | -380 | -86 | 197 | -600 |