Skip to main content
logo
Sandisk Corporation (SNDK)
NASDAQ: SNDK · Real-Time Price · USD
1,221.00
-37.58 (-2.99%)
Aug 7, 2026, 11:11 AM EDT - Market open

Sandisk Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Period Ending
Jul '26 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
6,9033,615803112-23--211------
Depreciation & Amortization
3738383636--54------
Stock-Based Compensation
6754585349--41------
Other Adjustments
-489-55737-56---93------
Change in Receivables
-1,982-1,487-46-125-89---102------
Changes in Inventories
-460-190-14117281---149------
Changes in Accounts Payable
98-37-8116-1--72------
Changes in Accrued Expenses
3497370-869---185------
Changes in Income Taxes Payable
730-------------
Changes in Unearned Revenue
731-------------
Changes in Other Operating Activities
1,142-11611095-4--20------
Operating Cash Flow
7,1263,0381,019488942695-131-130-122-169-301-122
Operating Cash Flow Growth (YoY)
7480.85%11584.61%972.63%---4650.00%-------

Investing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Period Ending
Jul '26 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
Capital Expenditures
-43-45-39-50-45---67------
Purchases of Investments
-970-------------
Proceeds from Business Divestments
-00250---------
Other Investing Activities
-110-28-1371028---23------
Investing Cash Flow
-1,123-83-165-15-17404188-19-3100-9122-60-71

Financing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Period Ending
Jul '26 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
Long-Term Debt Repaid
--650-750-500-100---76------
Net Long-Term Debt Issued (Repaid)
--650-750-500-100---76------
Issuance of Common Stock
29024-5---------
Repurchase of Common Stock
-4,524-------------
Net Common Stock Issued (Repurchased)
-4,495024-5---------
Other Financing Activities
-481-102-32-15-7--290------
Financing Cash Flow
-4,976-752-758-515-10227613021485-134228-43409280

Net Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Period Ending
Jul '26 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
Foreign Exchange Rate Adjustments
--713-1--1------
Net Cash Flow
1,0272,19697-39-26706413-6-48-46221-904887

Free Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Period Ending
Jul '26 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
Free Cash Flow
7,0832,993980438492695-198-130-122-169-301-122
Free Cash Flow Growth (YoY)
14355.10%11411.54%931.58%---4650.00%-------
FCF Margin
79.01%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
45.1119.066.282.940.340.180.66-1.37-0.90-0.08----
Levered Free Cash Flow
9,4872,68883-2713-1,933104-12012027-301-487-582-498
Unlevered Free Cash Flow
8,7733,342942.69519.97159-1,913117.23-25.03121.2232.5-283.63-487-582-498
SEC Filings: 10-K · 10-Q