Snowflake Inc. (SNOW)
NYSE: SNOW · Real-Time Price · USD
316.97
+0.20 (0.06%)
Aug 5, 2026, 3:55 PM EDT - Market open
Snowflake Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 |
Net Income | -295.57 | -309.55 | -291.6 | -297.93 | -429.95 | -325.72 | -327.9 | -317.77 | -317.82 | -169.91 | -214.69 | -227.32 | -226.06 | -207.48 | -201.44 | -222.81 | -165.79 | -132.15 | -154.86 | -189.72 |
Depreciation & Amortization | 125.34 | 103.93 | 94.34 | 88 | 74.6 | 74.42 | 70.3 | 67.93 | 62.99 | 55.05 | 51.34 | 47.47 | 40.84 | 35.65 | 32.25 | 29.94 | 23.14 | 16.96 | 15.19 | 14.23 |
Stock-Based Compensation | 402.47 | 403.59 | 412.28 | 404.22 | 379.46 | 428.12 | 363.26 | 356 | 331.94 | 305.5 | 298.29 | 299.72 | 264.51 | 250.7 | 229.16 | 209.18 | 172.49 | 145.7 | 144.39 | 163.99 |
Other Adjustments | 41.24 | 41.94 | 14.31 | 18.46 | 143.26 | 1.09 | 17.39 | 8.87 | 23.09 | -57.3 | 1.31 | -12.38 | 1.06 | 4.72 | 24.85 | 39.31 | 2.25 | -0.34 | 19.74 | 14.37 |
Change in Receivables | 747.22 | -367.34 | -288.68 | -117.61 | 393.66 | -328.17 | -163.49 | -87.13 | 579.32 | -417.22 | -104.71 | -53.05 | 362.89 | -317.69 | -88.85 | -27.09 | 266.66 | -290.79 | -16.75 | -71.28 |
Changes in Accounts Payable | -89.67 | -44.6 | 28.95 | 11.77 | -4.42 | 6.13 | 11.3 | 70.18 | 21.24 | -32.46 | 34.2 | 20.56 | -3.09 | -2.28 | 4.08 | 2.07 | 4.16 | 2.78 | 0.87 | 4.97 |
Changes in Accrued Expenses | -80.79 | 175.49 | 120.62 | 93.29 | 3.94 | 32.17 | 34.07 | 59.33 | -54.69 | 137.34 | 6.6 | 35.65 | -8.54 | 46.79 | 17.27 | 24.67 | -14.22 | 36.67 | 19.39 | 30.29 |
Changes in Unearned Revenue | -528.54 | 927.64 | 151.45 | -52.51 | -271.36 | 609.44 | 122.77 | -88.28 | -261.18 | 595.44 | 82.11 | -39.04 | -110.48 | 467.63 | 55.32 | 12.79 | -21.44 | 402.19 | 58.02 | 70.12 |
Changes in Other Operating Activities | -78.46 | -149.95 | -92.98 | -72.8 | -60.8 | -64.76 | -25.98 | 0.73 | -29.43 | -71.86 | -33.54 | 11.58 | -21.68 | -60.72 | 6.64 | -3.64 | -82.63 | -102.84 | -70.44 | -43.07 |
Operating Cash Flow | 243.22 | 781.15 | 137.52 | 74.9 | 228.37 | 432.73 | 101.71 | 69.87 | 355.47 | 344.58 | 120.91 | 83.19 | 299.44 | 217.32 | 79.28 | 64.43 | 184.61 | 78.9 | 15.54 | -6.11 |
Operating Cash Flow Growth (YoY) | 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% | - | - |
Capital Expenditures | -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 | -3.5 |
Purchases of Intangible Assets | - | -1.79 | 0 | -1.31 | - | -6.01 | -10.03 | -5.99 | -7.4 | -7.03 | -11.15 | -7.87 | -9.34 | -6.69 | -5.78 | -6.74 | -4.8 | -17.31 | -3.79 | 1,132 |
Purchases of Investments | -896.45 | -50.2 | -341.17 | -636.47 | -1,013 | -280.26 | -1,014 | -196.48 | -1,078 | -380.88 | -369.37 | -688.68 | -1,037 | -1,105 | -870.91 | -1,028 | -897.29 | -1,208 | -1,054 | -2,373 |
Proceeds from Sale of Investments | 554.86 | 501.92 | 613.32 | 519.42 | 1,002 | 535.61 | 778.79 | 600.5 | 951.76 | 919.72 | 975.09 | 972.83 | 814.5 | 1,062 | 912.96 | 842.8 | 897.64 | 1,265 | 1,231 | 1,270 |
Cash Acquisitions | -252.46 | -14.62 | 0 | -164.23 | - | -13.18 | -8.22 | -8.91 | - | 3.83 | -14.96 | -141.46 | -123.11 | -10.05 | -174.63 | 0 | -177.93 | - | - | 10.46 |
Other Investing Activities | - | - | - | - | - | 0 | 0 | 0 | -0.75 | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | -604.49 | 419.24 | 248.24 | -299.25 | -55.98 | 224.89 | -267.14 | 384.08 | -151.18 | 522.57 | 570.86 | 101.04 | -362.21 | -64.78 | -146.86 | -196.45 | -189.79 | 36.17 | 171.06 | 36.04 |
Issuance of Common Stock | 73.57 | 20.84 | 63.78 | 28.19 | 59.45 | 9.67 | 41.87 | 12.98 | 57.42 | 18.34 | 31.5 | 16.15 | 52.44 | 8.8 | 22.14 | 8.52 | 41.37 | 36.59 | 50.41 | 24.46 |
Repurchase of Common Stock | -300 | -150 | -232.9 | 0 | -490.64 | 0 | -1,016 | -400 | -516.33 | 0 | -400.04 | 0 | -191.69 | - | - | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -226.44 | -129.17 | -169.12 | 28.19 | -431.19 | 9.67 | -974.14 | -387.02 | -458.91 | 18.34 | -368.53 | 16.15 | -139.26 | 8.8 | 22.14 | 8.52 | 41.37 | 36.59 | 50.41 | 24.46 |
Other Financing Activities | -145.1 | -196.14 | -190.72 | -162.23 | -132.87 | -129.79 | -81.49 | -103.52 | -174.59 | -106.97 | -91.12 | -98.31 | -84.4 | -48.88 | -51.66 | -30.89 | -53.22 | -1.07 | - | - |
Financing Cash Flow | -371.53 | -325.31 | -361.99 | -134.04 | -564.06 | -120.12 | 1,018 | -490.55 | -633.5 | -88.63 | -459.65 | -82.16 | -223.66 | -40.08 | -18.32 | -22.37 | -11.85 | 35.53 | 50.41 | 24.46 |
Foreign Exchange Rate Adjustments | -2.82 | 4.59 | 0.02 | -0.18 | 12.4 | -5.06 | 0.78 | 0.72 | -2.63 | 2.56 | -5.6 | 0.47 | 0.54 | 8.46 | -2 | -2.29 | -5.1 | -0.26 | -0.19 | 0.2 |
Net Cash Flow | -735.63 | 879.67 | 23.79 | -358.57 | -379.27 | 532.44 | 852.98 | -35.88 | -431.84 | 781.08 | 226.52 | 102.54 | -285.89 | 120.91 | -87.91 | -156.68 | -22.12 | 150.34 | 236.82 | 54.59 |
Free Cash Flow | 232.77 | 765.09 | 113.61 | 58.23 | 183.38 | 421.45 | 88.27 | 64.82 | 338.95 | 331.51 | 112.16 | 76.89 | 292.47 | 211.95 | 70.77 | 60.59 | 177.2 | 74.89 | 13.26 | -9.61 |
Free Cash Flow Growth (YoY) | 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% | - | - |
FCF Margin | 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% | -3.53% |
Free Cash Flow Per Share | 0.67 | 2.24 | 0.33 | 0.17 | 0.55 | 1.27 | 0.27 | 0.19 | 1.02 | 1.00 | 0.34 | 0.23 | 0.90 | 0.66 | 0.22 | 0.19 | 0.56 | 0.24 | 0.04 | -0.03 |
Levered Free Cash Flow | -958.15 | 686.9 | -15.49 | -246.93 | -733.13 | 318.66 | -125.27 | -212.05 | -594.57 | 501.09 | -82.28 | -156.95 | -335.55 | 274.54 | -93.89 | -160.82 | -264.19 | 219.6 | -134.12 | -116.69 |
Unlevered Free Cash Flow | -987.54 | 670.22 | -55.22 | -289.26 | -756.34 | 264.53 | -168.62 | -254.74 | -629.17 | 401.73 | -132.84 | -210.89 | -375.41 | 241.53 | -103.16 | -149.4 | -260.99 | 197.92 | -137.74 | -127.65 |