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Snowflake Inc. (SNOW)
NYSE: SNOW · Real-Time Price · USD
332.43
-5.96 (-1.76%)
At close: Sep 18, 2026, 4:00 PM EDT
330.62
-1.81 (-0.54%)
After-hours: Sep 18, 2026, 7:59 PM EDT

Snowflake Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
-191.72-295.57-309.55-293.96-298.02-430.09-327.47-324.28-316.9-316.99-169.35-214.25-226.87-225.63-207.17-200.94-222.81-165.79-132.15-154.86
Depreciation & Amortization
52.9350.6139.5239.4837.843233.1331.8531.8129.3228.2927.5725.3819.6616.3314.813.778.444.814.42
Other Amortization
77.5276.8166.4856.9352.2344.6743.3639.1436.1233.6626.7723.7722.0821.1719.3217.4516.1714.712.1510.77
Asset Writedown & Restructuring Costs
0.1117.72--11.062.13106.490.251.15------------
Loss (Gain) From Sale of Investments
-35.847.2921.03-4.85-0.1422.03-13.96-0.49-6.278.7-58-14.44-22.97-12.92-7.512.5227.8517.06-8.0411.13
Stock-Based Compensation
423.58402.47403.59412.28404.22379.46428.12363.26356331.94305.5298.29299.72264.51250.7229.16209.18172.49145.7144.39
Other Operating Activities
20.2814.1418.8319.3314.4812.8114.4812.4114.2713.560.1515.3110.1413.5411.911.8311.46-14.818.428.61
Change in Accounts Receivable
-146.59747.22-367.34-288.68-117.61393.66-328.17-163.49-87.13579.32-417.22-104.71-53.05362.89-317.69-88.85-27.09266.66-290.79-16.75
Change in Accounts Payable
130.9-89.67-44.628.9511.77-4.426.1311.370.1821.24-32.4634.220.56-3.09-2.284.082.074.162.780.87
Change in Unearned Revenue
-278.62-528.54927.64151.45-52.51-271.36609.44122.77-88.28-261.18595.4482.11-39.04-110.48467.6355.3212.79-21.44402.1958.02
Change in Other Net Operating Assets
38.8-159.2525.5527.6420.5-56.87-32.588.0960.05-84.1165.48-26.9347.23-30.22-13.9323.9121.03-96.85-66.17-51.05
Operating Cash Flow
91.36243.22781.15137.5274.9228.37432.73101.7169.87355.47344.58120.9183.19299.44217.3279.2864.43184.6178.915.54
Operating Cash Flow Growth (YoY)
21.98%6.50%80.52%35.21%7.20%-35.75%25.58%-15.88%-16.02%18.71%58.56%52.51%29.11%62.20%175.44%410.21%-744.76%302.25%-

Investing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-7.55-10.45-16.07-23.91-16.67-44.99-11.28-13.44-5.04-16.52-13.07-8.75-6.3-6.97-5.36-8.51-3.85-7.41-4.01-2.28
Cash Acquisitions
-1.99-252.46-14.62--164.23--13.18-8.22-8.91-3.83-14.96-141.46-123.11-10.05-174.63--177.93--
Sale (Purchase) of Intangibles
---1.79--1.31--6.01-10.03-5.99-7.4-7.03-11.15-35.35-9.34-6.69-5.78-7.44-4.8-17.31-3.79
Investment in Securities
-339.89-341.58451.72272.14-117.05-10.99255.35-235.45404.02-126.51538.84605.72284.15-222.79-42.6842.05-185.160.3557.49177.13
Other Investing Activities
----------0.75----------
Investing Cash Flow
-349.44-604.49419.24248.24-299.25-55.98224.89-267.14384.08-151.18522.57570.86101.04-362.21-64.78-146.86-196.45-189.7936.17171.06

Financing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Total Debt Issued
-------2,300------------
Net Debt Issued (Repaid)
-------2,300------------
Issuance of Common Stock
67.8573.5720.8463.7828.1959.459.6741.8712.9857.4218.3431.516.1552.448.822.148.5241.3736.5950.41
Repurchase of Common Stock
-184.9-442.85-337.65-423.62-162-623.14-129.54-1,097-503.52-690.92-106.97-491.16-98.31-276.09-48.88-51.66-30.89-53.22--
Other Financing Activities
--2.25-8.49-2.15-0.23-0.37-0.25-226.73-------11.2---1.07-
Financing Cash Flow
-117.05-371.53-325.31-361.99-134.04-564.06-120.121,018-490.55-633.5-88.63-459.65-82.16-223.66-40.08-18.32-22.37-11.8535.5350.41

Net Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Foreign Exchange Rate Adjustments
-1.86-2.824.590.02-0.1812.4-5.060.780.72-2.632.56-5.60.470.548.46-2-2.29-5.1-0.26-0.19
Net Cash Flow
-376.99-735.63879.6723.79-358.57-379.27532.44852.98-35.88-431.84781.08226.52102.54-285.89120.91-87.91-156.68-22.12150.34236.82

Free Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
83.8232.77765.09113.6158.23183.38421.4588.2764.82338.95331.51112.1676.89292.47211.9570.7760.59177.274.8913.26
Free Cash Flow Growth (YoY)
43.91%26.93%81.54%28.72%-10.17%-45.90%27.13%-21.30%-15.70%15.89%56.41%58.48%26.92%65.05%183.04%433.89%-1048.86%771.27%-
Free Cash Flow Margin
5.42%16.73%59.59%9.37%5.09%17.60%42.71%9.37%7.46%40.90%42.79%15.28%11.41%46.90%35.98%12.71%12.18%41.95%19.51%3.96%
Free Cash Flow Per Share
0.240.672.230.340.170.551.270.270.191.021.000.340.230.900.660.220.190.560.240.04
Levered Free Cash Flow
194.03365.6878.04301.73192.74281.46496.02199.57169.15434.81436.95175.77119.47367.63283.39127.85112.51250.95155.6588.84
Unlevered Free Cash Flow
193.25364.82877.26300.95191.96280.69495.24199.32169.15434.81436.95175.77119.47367.63283.39127.85112.51250.95155.6588.84

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Income Tax Paid
--13.32---15.7---12.45---6.55---1.48-
Change in Working Capital
-255.51-30.25541.24-80.64-137.8561.01254.82-21.33-45.17255.27211.24-15.33-24.3219.1133.74-5.548.8152.5348.01-8.92
SEC Filings: 10-K · 10-Q