Snowflake Inc. (SNOW) Cash Flow Statement
Snowflake Inc. (SNOW) generated $1.3B of operating cash flow over the twelve months to 2026-07-31, spent $58.0M on capital expenditure and had free cash flow of $1.2B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 114.8B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 1 Dec, in 38 days
| Line | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Jan 24 | FY2025 Jan 25 | FY2026 Jan 26 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.05 | 0.11 | 0.55 | 0.85 | 0.96 | 1.22 | 1.25 | |
| Capital expenditure | 0.04 | 0.03 | 0.05 | 0.07 | 0.08 | 0.10 | -0.06 | |
| Free cash flow | -0.09 | 0.08 | 0.50 | 0.78 | 0.88 | 1.12 | 1.20 | |
| Share repurchases | 0.00 | 0.00 | 0.00 | 0.59 | 1.93 | 0.87 | — | |
| Stock-based compensation | 0.30 | 0.61 | 0.86 | 1.17 | 1.48 | 1.60 | — |
USD billions · SEC XBRL
Snowflake Inc. — questions
- What is Snowflake Inc.'s operating cash flow?
- $1.3B over the twelve months to 2026-07-31.
- How much does Snowflake Inc. spend on capital expenditure?
- $58.0M over the twelve months to 2026-07-31.
- What is Snowflake Inc.'s free cash flow?
- $1.2B over the twelve months to 2026-07-31: operating cash flow minus capital expenditure.
Every figure on this page comes from Snowflake Inc.'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.