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Sandisk Corporation (SNDK)
NASDAQ: SNDK · Real-Time Price · USD
2,184.75
+225.95 (11.54%)
At close: Jun 18, 2026, 4:00 PM EDT
2,209.28
+24.53 (1.12%)
After-hours: Jun 18, 2026, 7:59 PM EDT

Sandisk Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Period Ending
Apr '26 Jan '26 Oct '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23
Net Income
3,615803112-23--211------
Depreciation & Amortization
38383636--54------
Stock-Based Compensation
54585349--41------
Other Adjustments
-55737-56---93------
Change in Receivables
-1,487-46-125-89---102------
Changes in Inventories
-190-14117281---149------
Changes in Accounts Payable
-37-8116-1--72------
Changes in Accrued Expenses
7370-869---185------
Changes in Other Operating Activities
-11611095-4--20------
Operating Cash Flow
3,0381,019488942695-131-130-122-169-301-122
Operating Cash Flow Growth
11584.61%972.63%---4650.00%-------
Capital Expenditures
-45-39-50-45---67------
Proceeds from Business Divestments
00250---------
Other Investing Activities
-28-1371028---23------
Investing Cash Flow
-83-165-15-17404188-19-3100-9122-60-71
Long-Term Debt Repaid
-650-750-500-100---76------
Net Long-Term Debt Issued (Repaid)
-650-750-500-100---76------
Issuance of Common Stock
024-5---------
Net Common Stock Issued (Repurchased)
024-5---------
Other Financing Activities
-102-32-15-7--290------
Financing Cash Flow
-752-758-515-10227613021485-134228-43409280
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-713-1--1------
Net Cash Flow
2,19697-39-26706413-6-48-46221-904887
Free Cash Flow
2,993980438492695-198-130-122-169-301-122
Free Cash Flow Growth
11411.54%931.58%---4650.00%-------
FCF Margin
50.30%32.40%18.98%2.58%1.53%5.06%-10.52%-7.39%-0.70%0.12%-11.02%-21.52%-9.33%
Free Cash Flow Per Share
19.066.282.940.340.180.66-1.37-0.90-0.08----
Levered Free Cash Flow
2,68883-2713-1,933104-12012027-301-487-582-498
Unlevered Free Cash Flow
3,342942.7519.97159-1,913117.23-25.03121.2232.5-283.64-487-582-498
SEC Filings: 10-K · 10-Q