Snowflake Inc. (SNOW)
NYSE: SNOW · Real-Time Price · USD
316.77
+9.24 (3.00%)
At close: Aug 4, 2026, 4:00 PM EDT
319.00
+2.23 (0.70%)
After-hours: Aug 4, 2026, 7:59 PM EDT
Snowflake Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
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 | -1,195 | -1,329 | -1,345 | -1,382 | -1,401 | -1,289 | -1,133 | -1,020 | -929.74 | -837.99 | -875.56 | -862.31 | -857.8 | -797.53 | -722.2 | -675.61 | -642.52 | -679.95 | -746.73 | -760.76 |
Depreciation & Amortization | 411.59 | 360.86 | 331.35 | 307.31 | 287.25 | 275.64 | 256.26 | 237.31 | 216.84 | 194.69 | 175.29 | 156.2 | 138.67 | 120.98 | 102.3 | 85.23 | 69.52 | 59.37 | 53.23 | 48.06 |
Stock-Based Compensation | 1,623 | 1,600 | 1,624 | 1,575 | 1,527 | 1,479 | 1,357 | 1,292 | 1,235 | 1,168 | 1,113 | 1,044 | 953.55 | 861.53 | 756.54 | 671.76 | 626.57 | 605.1 | 603.04 | 577.8 |
Other Adjustments | 115.95 | 206.81 | 57.24 | 71.33 | 59.04 | 50.44 | -8.64 | -10.21 | -27.38 | -67.31 | 3.54 | 27.63 | 74.64 | 71.13 | 66.07 | 60.96 | 63.4 | 57.23 | 82.05 | 71.28 |
Change in Receivables | -26.41 | -379.97 | -340.79 | -215.61 | -185.13 | 0.54 | -88.52 | -29.73 | 4.34 | -212.08 | -112.55 | -96.69 | -70.73 | -166.97 | -140.07 | -67.98 | -112.18 | -251.65 | -86.37 | -87.52 |
Changes in Accounts Payable | -93.55 | -8.3 | 42.43 | 24.78 | 83.19 | 108.85 | 70.26 | 93.17 | 43.55 | 19.21 | 49.39 | 19.27 | 0.77 | 8.02 | 13.08 | 9.87 | 12.77 | 7.37 | 5.52 | 3.69 |
Changes in Accrued Expenses | 308.61 | 393.34 | 250.02 | 163.47 | 129.5 | 70.88 | 176.04 | 148.58 | 124.9 | 171.05 | 80.5 | 91.17 | 80.19 | 74.52 | 64.39 | 66.51 | 72.12 | 79.77 | 78.88 | 70.98 |
Changes in Unearned Revenue | 498.04 | 755.22 | 437.02 | 408.34 | 372.58 | 382.76 | 368.75 | 328.09 | 377.33 | 528.03 | 400.23 | 373.44 | 425.26 | 514.3 | 448.86 | 451.56 | 508.89 | 526.22 | 325.17 | 332.14 |
Changes in Other Operating Activities | -394.19 | -376.53 | -291.34 | -224.33 | -150.81 | -119.43 | -126.53 | -134.09 | -123.24 | -115.49 | -104.35 | -64.18 | -79.4 | -140.35 | -182.47 | -259.54 | -298.98 | -293.29 | -255.36 | -231.96 |
Operating Cash Flow | 1,237 | 1,222 | 873.51 | 837.7 | 832.67 | 959.76 | 871.62 | 890.82 | 904.15 | 848.12 | 720.86 | 679.23 | 660.47 | 545.64 | 407.22 | 343.48 | 272.94 | 110.18 | 50.9 | 15.6 |
Operating Cash Flow Growth (YoY) | 48.53% | 27.32% | 0.22% | -5.96% | -7.90% | 13.16% | 20.91% | 31.15% | 36.89% | 55.44% | 77.02% | 97.75% | 141.99% | 395.23% | 700.12% | 2101.38% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -67.09 | -101.63 | -96.84 | -86.37 | -74.75 | -46.28 | -48.07 | -43.38 | -44.64 | -35.09 | -27.38 | -27.14 | -24.69 | -25.13 | -23.78 | -17.56 | -17.2 | -16.22 | -23.23 | -38.22 |
Purchases of Intangible Assets | - | -3.1 | -6.01 | - | - | -29.43 | -30.46 | -30.31 | -32.2 | -62.88 | -62.54 | -29.69 | -28.55 | -24.71 | -35.33 | -19.49 | -15.1 | -37.11 | -23.26 | -20.32 |
Purchases of Investments | -1,924 | -2,040 | -2,270 | -2,944 | -2,504 | -2,569 | -2,670 | -2,025 | -2,517 | -2,476 | -3,200 | -3,702 | -4,041 | -3,901 | -4,004 | -4,187 | -5,532 | -4,250 | -6,667 | -6,236 |
Proceeds from Sale of Investments | 2,190 | 2,636 | 2,670 | 2,835 | 2,916 | 2,867 | 3,251 | 3,447 | 3,819 | 3,682 | 3,825 | 3,763 | 3,633 | 3,716 | 3,919 | 4,237 | 4,664 | 4,283 | 3,495 | 2,471 |
Cash Acquisitions | -431.31 | -178.85 | -177.41 | -185.63 | -30.31 | -30.31 | -13.3 | - | - | -275.71 | -289.59 | -449.26 | -307.8 | -362.61 | - | - | - | - | 0 | 0 |
Other Investing Activities | - | - | 0 | - | - | -0.75 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | -236.27 | 312.24 | 117.89 | -397.49 | 285.84 | 190.65 | 488.33 | 1,326 | 1,043 | 832.26 | 244.91 | -472.82 | -770.31 | -597.89 | -496.93 | -179.01 | 53.48 | -20.8 | -3,219 | -3,823 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 0 | - | - | 2,300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | 0 | - | - | 2,300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Issuance of Common Stock | 186.37 | 172.25 | 161.09 | 139.18 | 123.97 | 121.94 | 130.61 | 120.24 | 123.41 | 118.43 | 108.89 | 99.52 | 91.89 | 80.82 | 108.62 | 136.89 | 152.83 | 179.26 | 167.04 | 127 |
Repurchase of Common Stock | -682.9 | -873.54 | -723.53 | -1,507 | -1,907 | -1,932 | -1,932 | -1,316 | -916.37 | -591.73 | - | - | - | - | - | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -496.54 | -701.28 | -562.44 | -1,367 | -1,783 | -1,810 | -1,802 | -1,196 | -792.95 | -473.3 | 108.89 | 99.52 | 91.89 | 80.82 | 108.62 | 136.89 | 152.83 | 179.26 | 167.04 | 127 |
Other Financing Activities | -687.04 | -684.11 | -615.61 | -506.38 | -447.06 | -716.13 | -466.58 | -476.2 | -470.99 | -380.8 | -322.71 | -283.25 | -215.83 | -173.45 | -2.87 | - | - | -1.07 | 0 | - |
Financing Cash Flow | -1,193 | -1,385 | -1,180 | 199.43 | -157.08 | -226.52 | -195.04 | -1,672 | -1,264 | -854.1 | -805.56 | -364.23 | -304.44 | -92.62 | -17.01 | 51.72 | 98.55 | 178.2 | 164.95 | 4,369 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1.61 | 16.83 | 7.19 | 7.95 | 8.84 | -6.19 | 1.43 | -4.95 | -5.2 | -2.03 | 3.86 | 7.46 | 4.7 | -0.93 | -9.65 | -7.84 | -5.35 | -0.24 | 0.01 | 0.2 |
Net Cash Flow | -190.73 | 165.63 | -181.61 | 647.58 | 970.27 | 917.7 | 1,166 | 539.88 | 678.3 | 824.25 | 164.07 | -150.35 | -409.57 | -145.8 | -116.37 | 208.35 | 419.61 | 267.34 | -3,003 | 561.5 |
Free Cash Flow
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 |
Free Cash Flow | 1,170 | 1,120 | 776.68 | 751.33 | 757.92 | 913.49 | 823.55 | 847.44 | 859.51 | 813.04 | 693.48 | 652.09 | 635.79 | 520.51 | 383.44 | 325.93 | 255.73 | 93.96 | 27.67 | -22.61 |
Free Cash Flow Growth (YoY) | 54.33% | 22.64% | -5.69% | -11.34% | -11.82% | 12.35% | 18.75% | 29.96% | 35.19% | 56.20% | 80.86% | 100.07% | 148.61% | 453.98% | 1285.92% | - | - | - | - | - |
FCF Margin | 23.24% | 23.92% | 17.71% | 18.25% | 19.74% | 25.19% | 24.12% | 26.43% | 28.54% | 28.97% | 26.46% | 26.69% | 28.05% | 25.20% | 20.61% | 19.90% | 18.10% | 7.71% | 2.70% | -2.66% |
Free Cash Flow Per Share | 3.43 | 3.32 | 2.32 | 2.26 | 2.28 | 2.75 | 2.48 | 2.55 | 2.60 | 2.48 | 2.13 | 2.02 | 1.98 | 1.63 | 1.22 | 1.05 | 0.84 | 0.31 | 0.09 | -0.09 |
Levered Free Cash Flow | -533.68 | -308.66 | -676.89 | -786.67 | -751.79 | 1,687 | -430.8 | -387.82 | -332.71 | -73.69 | -300.24 | -311.85 | -315.72 | -244.36 | -299.31 | -339.53 | -295.4 | -316.72 | -562.52 | -576.07 |
Unlevered Free Cash Flow | -662.08 | -430.94 | -836.81 | -950.27 | -915.68 | -788.26 | -653.06 | -617.17 | -572.97 | -317.89 | -477.47 | -448.79 | -387.68 | -270.86 | -314.52 | -349.31 | -326.49 | -354.96 | -582.05 | -592.98 |