Snowflake Inc. (SNOW) Cash flow statement
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Snowflake Inc. (SNOW) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Sep 4, 2026 · FY ends Jan 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q2 2027 Jul 31, 2026 | Q1 2027 Apr 30, 2026 | Q4 2026 Jan 31, 2026 | Q3 2026 Oct 31, 2025 | Q2 2026 Jul 31, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $91.4 | $243.2 | $781.2 | $137.5 | $74.9 | |
| Net Income | (191.7) | (295.6) | (309.6) | (294) | (298) | |
| Net Cash Flow from Investing Activities | $(349.4) | $(604.5) | $419.2 | $248.2 | $(299.3) | |
| Capital Expenditures | -7.6 | -10.5 | -16.1 | -23.9 | -16.7 | |
| Net Cash Flow from Financing Activities | $(117.1) | $(371.5) | $(325.3) | $(362) | $(134) | |
| Common stock repurchased | 0 | -300 | -150 | -232.9 | 0 | |
| Net Cash Flow | $(377) | $(735.6) | $879.7 | $23.8 | $(358.6) | |
| Free Cash Flow | 83.8 | 232.8 | 763.3 | 113.6 | 58.2 | |
Quarterly figures are derived from year-to-date filed amounts.
15 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableOther current assetsAccounts payableChange in other long-term liabilitiesPurchases of investmentsMaturities of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid