Snowflake Inc. (SNOW)

Snowflake Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Net Income	-1,091	-1,332	-1,286	-836.1	-796.71	-679.95
Depreciation & Amortization	182.54	148.84	126.11	100.9	53.34	17.3
Other Amortization	277.75	220.31	152.29	93.79	67.65	42.08
Asset Writedown & Restructuring Costs	6.77	97.56	1.39	-	-	-
Loss (Gain) From Sale of Investments	-12.36	38.08	-12.01	-108.33	49.93	20.38
Stock-Based Compensation	1,642	1,600	1,479	1,168	861.53	605.1
Other Operating Activities	72.58	65.46	54.73	39.13	20.37	36.85
Change in Accounts Receivable	-55.39	-379.97	0.54	-212.08	-166.97	-251.65
Change in Accounts Payable	25.58	-8.3	108.85	19.21	8.02	7.37
Change in Unearned Revenue	271.93	755.22	382.76	528.03	514.3	526.22
Change in Other Net Operating Assets	-67.28	16.81	-48.55	55.56	-65.83	-213.51
Operating Cash Flow	1,253	1,222	959.76	848.12	545.64	110.18
Operating Cash Flow Growth	49.61%	27.32%	13.16%	55.44%	395.23%	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Capital Expenditures	-57.98	-101.63	-46.28	-35.09	-25.13	-16.22
Cash Acquisitions	-269.07	-178.85	-30.31	-275.71	-362.61	-
Sale (Purchase) of Intangibles	-1.79	-3.1	-29.43	-62.88	-24.71	-37.11
Investment in Securities	42.39	595.82	297.41	1,206	-185.44	32.53
Other Investing Activities	-	-	-0.75	-	-	-
Investing Cash Flow	-286.45	312.24	190.65	832.26	-597.89	-20.8

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Long-Term Debt Issued	-	-	2,300	-	-	-
Net Debt Issued (Repaid)	-	-	2,300	-	-	-
Issuance of Common Stock	226.03	172.25	121.94	118.43	80.82	179.26
Repurchase of Common Stock	-1,389	-1,546	-2,421	-972.53	-184.65	-
Other Financing Activities	-12.89	-11.24	-226.98	-	11.2	-1.07
Financing Cash Flow	-1,176	-1,385	-226.52	-854.1	-92.62	178.2

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Foreign Exchange Rate Adjustments	-0.07	16.83	-6.19	-2.03	-0.93	-0.24
Net Cash Flow	-209.15	165.63	917.7	824.25	-145.8	267.34

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Free Cash Flow	1,195	1,120	913.49	813.04	520.51	93.96
Free Cash Flow Growth	59.09%	22.64%	12.35%	56.20%	453.98%	-
Free Cash Flow Margin	21.99%	23.92%	25.19%	28.97%	25.20%	7.71%
Free Cash Flow Per Share	3.47	3.32	2.75	2.48	1.63	0.31
Levered Free Cash Flow	1,740	1,655	1,300	1,100	773.52	412.66
Unlevered Free Cash Flow	1,736	1,652	1,299	1,100	773.52	412.66

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash Income Tax Paid	13.32	13.32	15.7	12.5	6.55	1.48
Change in Working Capital	174.85	383.76	443.59	390.72	289.53	68.43

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

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