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Snowflake Inc. (SNOW)
NYSE: SNOW · Real-Time Price · USD
336.59
-2.80 (-0.83%)
At close: Sep 22, 2026, 4:00 PM EDT
336.99
+0.40 (0.12%)
After-hours: Sep 22, 2026, 4:14 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
-1,091-1,197-1,332-1,350-1,380-1,399-1,286-1,128-1,017-927.46-836.1-873.91-860.6-856.54-796.71-721.69-675.61-642.52-679.95-746.73
Depreciation & Amortization
182.54167.44148.84142.45134.82128.79126.11121.26116.99110.56100.988.9476.1764.5653.3441.8231.4421.0617.315.7
Other Amortization
277.75252.46220.31197.2179.4163.29152.29135.69120.32106.2893.7986.3480.0374.1267.6560.4853.7948.4642.0837.53
Asset Writedown & Restructuring Costs
6.778.7997.5696.41110.01107.881.391.15------------
Loss (Gain) From Sale of Investments
-12.3623.3438.083.097.451.32-12.01-56.06-70.02-86.71-108.33-57.83-30.8619.9649.9349.394824.4220.3835.94
Stock-Based Compensation
1,6421,6231,6001,6241,5751,5271,4791,3571,2921,2351,1681,1131,044953.55861.53756.54671.76626.57605.1603.04
Other Operating Activities
72.5866.7965.4662.554.1853.9754.7340.3943.2939.1539.1350.8947.4148.7320.3716.8913.6812.3236.8537.57
Change in Accounts Receivable
-55.39-26.41-379.97-340.79-215.61-185.130.54-88.52-29.734.34-212.08-112.55-96.69-70.73-166.97-140.07-67.98-112.18-251.65-86.37
Change in Accounts Payable
25.58-93.55-8.342.4324.7883.19108.8570.2693.1743.5519.2149.3919.270.778.0213.089.8712.777.375.52
Change in Unearned Revenue
271.93498.04755.22437.02408.34372.58382.76368.75328.09377.33528.03400.23373.44425.26514.3448.86451.56508.89526.22325.17
Change in Other Net Operating Assets
-67.28-85.5716.81-41.32-60.87-21.31-48.5549.5114.491.6655.56-23.8526.990.79-65.83-118.08-193.04-226.85-213.51-176.48
Operating Cash Flow
1,2531,2371,222873.51837.7832.67959.76871.62890.82904.15848.12720.86679.23660.47545.64407.22343.48272.94110.1850.9
Operating Cash Flow Growth (YoY)
49.61%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
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
-57.98-67.09-101.63-96.84-86.37-74.75-46.28-48.07-43.38-44.64-35.09-27.38-27.14-24.69-25.13-23.78-17.56-17.2-16.22-23.23
Cash Acquisitions
-269.07-431.31-178.85-177.41-185.63-30.31-30.31-13.3-20.04-152.59-275.71-289.59-449.26-307.8-362.61-352.56-177.93-177.93--
Sale (Purchase) of Intangibles
-1.79-3.1-3.1-7.32-17.35-22.03-29.43-30.46-31.58-60.94-62.88-62.54-57.17-29.25-24.71-35.33-33.34-28.97-37.11-23.26
Investment in Securities
42.39265.23595.82399.45-108.14412.92297.41580.91,4221,3021,206624.4160.74-408.58-185.44-85.2749.81277.5832.53-3,172
Other Investing Activities
-------0.75-0.75-0.75-0.75----------
Investing Cash Flow
-286.45-236.27312.24117.89-397.49285.84190.65488.331,3261,043832.26244.91-472.82-770.31-597.89-496.93-179.0153.48-20.8-3,219

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
Long-Term Debt Issued
------2,300-------------
Total Debt Issued
----2,3002,3002,3002,300------------
Net Debt Issued (Repaid)
----2,3002,3002,3002,300------------
Issuance of Common Stock
226.03186.37172.25161.09139.18123.97121.94130.61120.24123.41118.43108.8999.5291.8980.82108.62136.89152.83179.26164.95
Repurchase of Common Stock
-1,389-1,366-1,546-1,338-2,012-2,354-2,421-2,399-1,793-1,387-972.53-914.44-474.94-407.53-184.65-135.77-84.11-53.22--
Other Financing Activities
-12.89-13.12-11.24-3-227.58-227.35-226.98-226.73----11.211.211.210.14-1.07-1.07-1.07-
Financing Cash Flow
-1,176-1,193-1,385-1,180199.43-157.08-226.52-195.04-1,672-1,264-854.1-805.56-364.23-304.44-92.62-17.0151.7298.55178.2164.95

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
-0.071.6116.837.197.958.84-6.191.43-4.95-5.2-2.033.867.464.7-0.93-9.65-7.84-5.35-0.240.01
Net Cash Flow
-209.15-190.73165.63-181.61647.58970.27917.71,166539.88678.3824.25164.07-150.35-409.57-145.8-116.37208.35419.61267.34-3,003

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
1,1951,1701,120776.68751.33757.92913.49823.55847.44859.51813.04693.48652.09635.79520.51383.44325.93255.7393.9627.67
Free Cash Flow Growth (YoY)
59.09%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%----
Free Cash Flow Margin
21.99%23.24%23.92%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%
Free Cash Flow Per Share
3.473.433.322.322.262.282.752.482.552.602.482.132.021.981.631.221.050.840.310.09
Levered Free Cash Flow
1,7401,7391,6551,2851,1711,1461,3001,2401,2171,1671,100946.27897.16890.2773.52645.78607.96559.14412.66353.17
Unlevered Free Cash Flow
1,7361,7361,6521,2821,1691,1441,2991,2401,2171,1671,100946.27897.16890.2773.52645.78607.96559.14412.66353.17

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
13.3213.3213.3215.6815.715.715.712.4512.4512.4512.56.556.556.556.551.481.481.481.481.2
Change in Working Capital
174.85292.51383.7697.34156.65249.33443.59400.01406.01426.88390.72313.21323356.1289.53203.79200.42182.6468.4367.84
SEC Filings: 10-K · 10-Q