Snowflake Inc. (SNOW)
NYSE: SNOW · Real-Time Price · USD
225.31
-3.48 (-1.52%)
At close: Dec 8, 2025, 4:00 PM EST
225.11
-0.20 (-0.09%)
After-hours: Dec 8, 2025, 4:57 PM EST
Snowflake Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | 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 | Q1 2022 | Q4 2021 | +5 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Apr '21 Apr 30, 2021 | Jan '21 Jan 31, 2021 | +5 Quarters |
Net Income | -1,350 | -1,380 | -1,399 | -1,286 | -1,128 | -1,017 | -927.46 | -836.1 | -873.91 | -860.6 | -856.54 | -796.71 | -721.69 | -675.61 | -642.52 | -679.95 | -746.73 | -760.76 | -648.68 | -539.1 | Upgrade |
Depreciation & Amortization | 142.45 | 134.82 | 128.79 | 126.11 | 121.26 | 116.99 | 110.56 | 100.9 | 88.94 | 76.17 | 64.56 | 53.34 | 41.82 | 31.44 | 21.06 | 17.3 | 15.7 | 14.13 | 12.99 | 6.93 | Upgrade |
Other Amortization | 197.2 | 179.4 | 163.29 | 152.29 | 135.69 | 120.32 | 106.28 | 93.79 | 86.34 | 80.03 | 74.12 | 67.65 | 60.48 | 53.79 | 48.46 | 42.08 | 37.53 | 33.93 | 29.93 | 31.74 | Upgrade |
Asset Writedown & Restructuring Costs | 96.41 | 108.62 | 106.49 | - | 1.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 3.09 | 7.45 | 1.32 | -12.01 | -56.06 | -70.02 | -86.71 | -108.33 | -57.83 | -30.86 | 19.96 | 49.93 | 49.39 | 48 | 24.42 | 20.38 | 35.94 | 25.7 | 21.7 | 8.63 | Upgrade |
Stock-Based Compensation | 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 | 432.01 | 301.44 | Upgrade |
Other Operating Activities | 62.5 | 55.58 | 55.37 | 56.12 | 40.39 | 43.29 | 39.15 | 39.13 | 50.89 | 47.41 | 48.73 | 20.37 | 16.89 | 13.68 | 12.32 | 36.85 | 37.57 | 37.49 | 39.83 | 38.06 | Upgrade |
Change in Accounts Receivable | -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 | -71.81 | -116.29 | Upgrade |
Change in Accounts Payable | 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 | -1.27 | -2.88 | Upgrade |
Change in Unearned Revenue | 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 | 311.42 | 312.88 | Upgrade |
Change in Other Net Operating Assets | -41.32 | -60.87 | -21.31 | -48.55 | 49.51 | 14.49 | 1.66 | 55.56 | -23.85 | 26.99 | 0.79 | -65.83 | -118.08 | -193.04 | -226.85 | -213.51 | -176.48 | -160.98 | -143.1 | -86.82 | Upgrade |
Operating Cash Flow | 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 | -16.97 | -45.42 | Upgrade |
Operating Cash Flow Growth | 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% | - | - | - | - | - | - | Upgrade |
Capital Expenditures | -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 | -39.43 | -35.04 | Upgrade |
Cash Acquisitions | -177.41 | -185.63 | -30.31 | -30.31 | -13.3 | -20.04 | -152.59 | -275.71 | -289.59 | -449.26 | -307.8 | -362.61 | -352.56 | -177.93 | -177.93 | - | - | - | -6.04 | -6.04 | Upgrade |
Sale (Purchase) of Intangibles | -7.32 | -17.35 | -22.03 | -29.43 | -30.46 | -31.58 | -60.94 | -62.88 | -62.54 | -57.17 | -29.25 | -24.71 | -35.33 | -33.34 | -28.97 | -37.11 | -23.26 | -20.32 | -18.42 | -13.67 | Upgrade |
Investment in Securities | 399.45 | -108.14 | 412.92 | 297.41 | 580.9 | 1,422 | 1,302 | 1,206 | 624.41 | 60.74 | -408.58 | -185.44 | -85.27 | 49.81 | 277.58 | 32.53 | -3,172 | -3,765 | -4,065 | -3,982 | Upgrade |
Other Investing Activities | - | - | - | -0.75 | -0.75 | -0.75 | -0.75 | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Investing Cash Flow | 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 | -4,129 | -4,037 | Upgrade |
Long-Term Debt Issued | - | - | - | 2,300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.09 | Upgrade |
Total Debt Issued | - | 2,300 | 2,300 | 2,300 | 2,300 | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.09 | 2.09 | Upgrade |
Net Debt Issued (Repaid) | - | 2,300 | 2,300 | 2,300 | 2,300 | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.09 | 2.09 | Upgrade |
Issuance of Common Stock | 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 | 164.95 | 4,367 | 4,353 | 4,296 | Upgrade |
Repurchase of Common Stock | -1,338 | -2,012 | -2,354 | -2,421 | -2,399 | -1,793 | -1,387 | -972.53 | -914.44 | -474.94 | -407.53 | -184.65 | -135.77 | -84.11 | -53.22 | - | - | - | - | - | Upgrade |
Other Financing Activities | -3 | -227.58 | -227.35 | -226.98 | -226.73 | - | - | - | - | 11.2 | 11.2 | 11.2 | 10.14 | -1.07 | -1.07 | -1.07 | - | 1.77 | -1.06 | -1.19 | Upgrade |
Financing Cash Flow | -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 | 4,354 | 4,775 | Upgrade |
Foreign Exchange Rate Adjustments | 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 | 0.01 | -0.01 | Upgrade |
Net Cash Flow | -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 | 207.95 | 693.22 | Upgrade |
Free Cash Flow | 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 | -56.41 | -80.45 | Upgrade |
Free Cash Flow Growth | -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% | - | - | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 17.71% | 18.25% | 19.74% | 25.19% | 24.12% | 26.43% | 28.54% | 28.97% | 26.46% | 26.68% | 28.05% | 25.20% | 20.61% | 19.90% | 18.10% | 7.71% | 2.70% | -2.66% | -7.92% | -13.59% | Upgrade |
Free Cash Flow Per Share | 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 | -0.28 | -0.57 | Upgrade |
Cash Income Tax Paid | 15.68 | 15.68 | 15.68 | 15.68 | 12.45 | 12.45 | 12.45 | 12.45 | 6.55 | 6.55 | 6.55 | 6.55 | 1.48 | 1.48 | 1.48 | 1.48 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade |
Levered Free Cash Flow | 1,285 | 1,183 | 1,158 | 1,311 | 1,240 | 1,217 | 1,167 | 1,100 | 946.27 | 897.16 | 890.2 | 773.52 | 645.78 | 607.96 | 559.14 | 412.66 | 353.17 | 307.19 | 242.65 | 161.25 | Upgrade |
Unlevered Free Cash Flow | 1,282 | 1,180 | 1,156 | 1,310 | 1,240 | 1,217 | 1,167 | 1,100 | 946.27 | 897.16 | 890.2 | 773.52 | 645.78 | 607.96 | 559.14 | 412.66 | 353.17 | 307.19 | 242.65 | 161.25 | Upgrade |
Change in Working Capital | 97.34 | 156.65 | 249.33 | 443.59 | 400.01 | 406.01 | 426.88 | 390.72 | 313.21 | 323 | 356.1 | 289.53 | 203.79 | 200.42 | 182.64 | 68.43 | 67.84 | 87.32 | 95.25 | 106.89 | Upgrade |
Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.