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Sandisk Corporation (SNDK)
NASDAQ: SNDK · Real-Time Price · USD
806.43
-230.97 (-22.26%)
At close: Nov 5, 2026, 4:00 PM EST
844.42
+37.99 (4.71%)
After-hours: Nov 5, 2026, 7:59 PM EST

Sandisk Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014
Period Ending
Oct '26 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
Net Income
8,1016,9033,615803112-23-1,93310421112027-301-51878.35135.47133.0180.9739.03201.89262.66
Depreciation & Amortization
43373838363637365454565757139.35155.37156.84156.43152.46159.86151.59
Other Amortization
1113221-------------
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
-513-804--4-1-1---1---------
Loss (Gain) on Equity Investments
1810212192759491038731-------
Stock-Based Compensation
9167545853494448413438374043.745.2141.3644.4241.4140.6450.2
Provision & Write-off of Bad Debts
--------------0.44-0.50.570.310.330.180.84
Other Operating Activities
-312082639-2-32-1335-103-27434226-9.1825.75-29.97-5.14-5.15-14.41-1.17
Change in Accounts Receivable
-1,877-1,982-1,487-46-125-89-42133-102-120-130-54-91121.45122.95-99.74-51.19252.927.39-69
Change in Inventory
-318-460-268-631728111-103-149-225-118264393-71.8-23.49-5.11-67.71-13.9583.8946.11
Change in Accounts Payable
28698-37-8116-168-6972-454010480.867.45.01-4.37-14.27-23.532.44
Change in Unearned Revenue
287731486--3-11--------------
Change in Income Taxes
403730640--40---------------
Change in Other Net Operating Assets
-1281,491-431801307614-104-1653726-56-6557.96-36.5973.43-123.39-198.7311.75124.28
Operating Cash Flow
6,3637,1263,0381,019488942695-131-130-122-169355.14433.98274.9728.86308.87487.81587.7
Operating Cash Flow Growth (YoY)
1203.89%7480.85%11584.61%972.63%---4650.00%-----14.98%-11.04%-53.21%-88.02%-19.16%-20.91%-

Investing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014
Period Ending
Oct '26 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
Capital Expenditures
-54-43-45-39-50-45-44-48-67-38-29-75-24-59.46-131.39-88.59-95.56-98.29-67.15-86.98
Sale of Property, Plant & Equipment
---------3--134-------
Cash Acquisitions
--------------------1,066
Divestitures
34---25-210191------------
Sale (Purchase) of Intangibles
-------------16.63-3.231.15-5.37-1.5-20.25-3.04
Investment in Securities
-70-970-11---177--1--11,270503.57129.93403.81452.32-27.961,114
Other Investing Activities
-148-110-38-1371028238-13248321286613188.8-26.9-15.7214.25-10.8154.87-29.28
Investing Cash Flow
-238-1,123-83-165-15-17404188-19-3100-91221,416342.0526.76317.13341.73-60.49-71.03

Financing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014
Period Ending
Oct '26 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
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-------39.347.3625.464.8630.8422.4455.48
Repurchase of Common Stock
-5,755-5,005-102-32-15-7-6-------30.53-2.52-254.96-253.58-783.9-503.41-466.62
Common Dividends Paid
--------------2.57-0.21-61.6-62.6-64.5-65.12-67.05
Other Financing Activities
-------1,688-42029085-47213-135.741.060.831.488.876.1410.76
Financing Cash Flow
-5,755-4,976-752-758-515-10227613021485-135229-4311.995.69-290.28-309.84-808.76-543.16-467.42

Net Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014
Period Ending
Oct '26 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
Foreign Exchange Rate Adjustments
4--713-1-3-21-1-11-9.42-0.840.83-0.3-0.9-6-3.53
Miscellaneous Cash Flow Adjustments
-------71-71-----------
Net Cash Flow
3741,0272,19697-39-26703482-6-49-48223-901,793780.8812.2835.85-159.06-121.8345.72

Free Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014
Period Ending
Oct '26 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
Free Cash Flow
6,3097,0832,99398043849-1847-198-168-41-73-193295.69302.59186.38-66.7210.58420.67500.72
Free Cash Flow Growth (YoY)
1340.41%14355.10%-1985.11%---------40.42%-28.07%-62.78%--39.41%-26.73%-
Free Cash Flow Margin
57.19%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%
Free Cash Flow Per Share
40.9745.1219.066.282.940.34-0.120.32-1.37-1.16-0.28--1.401.450.91-0.310.941.792.08
Levered Free Cash Flow
3,8105,5381,107784.6329076.2598.75699.13-754.63----900.71498.51113.21-57.43237.27--
Unlevered Free Cash Flow
3,8115,5381,110797.2531399.88107.75701.63-753.38----915.29514.27127.4-43.3251.1--

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014
Period Ending
Oct '26 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
Cash Interest Paid
254914483731982433-------
Cash Income Tax Paid
865292553394010-------------
Change in Working Capital
-1,347608-709632505651-143-344-353-182164285108.4770.27-26.42-246.6625.9599.52133.83
SEC Filings: 10-K · 10-Q