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Sandisk Corporation (SNDK)
NASDAQ: SNDK · Real-Time Price · USD
1,766.52
-25.30 (-1.41%)
At close: Sep 21, 2026, 4:00 PM EDT
1,769.60
+3.08 (0.17%)
After-hours: Sep 21, 2026, 4:04 PM EDT

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 2024Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014
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 Apr '16 Jan '16 Sep '15 Jun '15 Mar '15 Dec '14 Sep '14 Jun '14
Net Income
6,9033,615803112-23-1,93310421112027-301-51878.35135.47133.0180.9739.03201.89262.66273.95
Depreciation & Amortization
373838363637365454565757139.35155.37156.84156.43152.46159.86151.59134.36
Other Amortization
113221--------------
Loss (Gain) From Sale of Assets
41-10---35-----60--------
Asset Writedown & Restructuring Costs
-----1,830--4---0.643.480.41-63.716.270.52-
Loss (Gain) From Sale of Investments
-804--4-1-1---1----------
Loss (Gain) on Equity Investments
10212192759491038731--------
Stock-Based Compensation
67545853494448413438374043.745.2141.3644.4241.4140.6450.234.45
Provision & Write-off of Bad Debts
-------------0.44-0.50.570.310.330.180.840.39
Other Operating Activities
2082639-2-32-1335-103-27434226-9.1825.75-29.97-5.14-5.15-14.41-1.170.33
Change in Accounts Receivable
-1,982-1,487-46-125-89-42133-102-120-130-54-91121.45122.95-99.74-51.19252.927.39-69-163.69
Change in Inventory
-460-268-631728111-103-149-225-118264393-71.8-23.49-5.11-67.71-13.9583.8946.1148.56
Change in Accounts Payable
98-37-8116-168-6972-454010480.867.45.01-4.37-14.27-23.532.4440.5
Change in Unearned Revenue
731486---11---------------
Change in Income Taxes
730640------------------
Change in Other Net Operating Assets
1,491-43180877614-104-1653726-56-6557.96-36.5973.43-123.39-198.7311.75124.28-117.44
Operating Cash Flow
7,1263,0381,019488942695-131-130-122-169355.14433.98274.9728.86308.87487.81587.7240.86
Operating Cash Flow Growth (YoY)
7480.85%11584.61%972.63%---4650.00%-----14.98%-11.04%-53.21%-88.02%-19.16%-20.91%--

Investing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014
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 Apr '16 Jan '16 Sep '15 Jun '15 Mar '15 Dec '14 Sep '14 Jun '14
Capital Expenditures
-43-45-39-50-45-44-48-67-38-29-75-24-59.46-131.39-88.59-95.56-98.29-67.15-86.98-44.15
Sale of Property, Plant & Equipment
--------3--134--------
Cash Acquisitions
-------------------1,066-
Divestitures
---25-210191-------------
Sale (Purchase) of Intangibles
------------16.63-3.231.15-5.37-1.5-20.25-3.04-0.68
Investment in Securities
-970-11---177--1--11,270503.57129.93403.81452.32-27.961,114-208
Other Investing Activities
-110-38-1371028238-13248321286613188.8-26.9-15.7214.25-10.8154.87-29.2824.35
Investing Cash Flow
-1,123-83-165-15-17404188-19-3100-91221,416342.0526.76317.13341.73-60.49-71.03-228.48

Financing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014
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 Apr '16 Jan '16 Sep '15 Jun '15 Mar '15 Dec '14 Sep '14 Jun '14
Total Debt Issued
-----1,970550-------------
Short-Term Debt Repaid
--------76----30--------
Long-Term Debt Repaid
----500-----------0.01--0.07-3.21--
Total Debt Repaid
--650-750-500-100---76--8816-30---0.01--0.07-3.21--
Net Debt Issued (Repaid)
--650-750-500-1001,970550-76--8816-30---0.01--0.07-3.21--
Issuance of Common Stock
29-24-5-------39.347.3625.464.8630.8422.4455.4851.68
Repurchase of Common Stock
-5,005-102-32-15-7-6-------30.53-2.52-254.96-253.58-783.9-503.41-466.62-257
Common Dividends Paid
-------------2.57-0.21-61.6-62.6-64.5-65.12-67.05-50.84
Other Financing Activities
------1,688-42029085-47213-135.741.060.831.488.876.1410.7610.55
Financing Cash Flow
-4,976-752-758-515-10227613021485-135229-4311.995.69-290.28-309.84-808.76-543.16-467.42-245.6

Net Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014
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 Apr '16 Jan '16 Sep '15 Jun '15 Mar '15 Dec '14 Sep '14 Jun '14
Foreign Exchange Rate Adjustments
--713-1-3-21-1-11-9.42-0.840.83-0.3-0.9-6-3.531.4
Miscellaneous Cash Flow Adjustments
------71-71------------
Net Cash Flow
1,0272,19697-39-26703482-6-49-48223-901,793780.8812.2835.85-159.06-121.8345.72-231.82

Free Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014
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 Apr '16 Jan '16 Sep '15 Jun '15 Mar '15 Dec '14 Sep '14 Jun '14
Free Cash Flow
7,0832,99398043849-1847-198-168-41-73-193295.69302.59186.38-66.7210.58420.67500.72196.71
Free Cash Flow Growth (YoY)
14355.10%-1985.11%---------40.42%-28.07%-62.78%--39.41%-26.73%--
Free Cash Flow Margin
79.01%50.30%32.40%18.98%2.58%-1.06%2.50%-10.51%-9.54%-2.40%-4.38%-12.59%21.65%19.61%12.83%-5.39%15.81%24.24%28.67%12.04%
Free Cash Flow Per Share
45.1219.066.282.940.34-0.120.32-1.37-1.16-0.28--1.401.450.91-0.310.941.792.080.82
Levered Free Cash Flow
5,5381,107784.6329076.2598.75699.13-754.63----900.71498.51113.21-57.43237.27---
Unlevered Free Cash Flow
5,5381,110797.2531399.88107.75701.63-753.38----915.29514.27127.4-43.3251.1---

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014
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 Apr '16 Jan '16 Sep '15 Jun '15 Mar '15 Dec '14 Sep '14 Jun '14
Cash Interest Paid
54914483731982433--------
Cash Income Tax Paid
292553394010--------------
Change in Working Capital
608-709632505651-143-344-353-182164285108.4770.27-26.42-246.6625.9599.52133.83-192.06
SEC Filings: 10-K · 10-Q