Sandisk Corporation (SNDK) Cash Flow Statement
Sandisk Corporation (SNDK) generated $11.7B of operating cash flow over the twelve months to 2026-07-03, spent $177.0M on capital expenditure and had free cash flow of $11.5B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-03 · read by EquiReason
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- Market cap
- 181.3B
- P/E TTM
- 16.9
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jul 26 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | -0.71 | -0.31 | 0.08 | 11.67 | 11.67 | |
| Capital expenditure | 0.22 | 0.17 | 0.20 | 0.18 | -0.18 | |
| Free cash flow | -0.93 | -0.48 | -0.12 | 11.49 | 11.49 | |
| Share repurchases | — | 0.00 | 0.00 | 4.52 | — | |
| Stock-based compensation | 0.17 | 0.15 | 0.18 | 0.23 | — |
USD billions · SEC XBRL
Sandisk Corporation — questions
- What is Sandisk Corporation's operating cash flow?
- $11.7B over the twelve months to 2026-07-03.
- How much does Sandisk Corporation spend on capital expenditure?
- $177.0M over the twelve months to 2026-07-03.
- What is Sandisk Corporation's free cash flow?
- $11.5B over the twelve months to 2026-07-03: operating cash flow minus capital expenditure.
Every figure on this page comes from Sandisk Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.