Snowflake Inc. (SNOW) Cash flow statement
Top 9 of 23 line items reported by SNOW · 250+ in the full API →
Snowflake Inc. (SNOW) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Mar 20, 2026 · FY ends Jan 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2026 Jan 31, 2026 | FY2025 Jan 31, 2025 | FY2024 Jan 31, 2024 | FY2023 Jan 31, 2023 | Trend | |
| Net Cash Flow from Operating Activities | $1,221.9 | $959.8 | $848.1 | $545.6 | |
| Net Income | (1,331.6) | (1,285.6) | (836.1) | (796.7) | |
| Net Cash Flow from Investing Activities | $312.2 | $190.6 | $832.3 | $(597.9) | |
| Capital Expenditures | -101.6 | -46.3 | -35.1 | -25.1 | |
| Net Cash Flow from Financing Activities | $(1,385.4) | $(226.5) | $(854.1) | $(92.6) | |
| Common stock issued | — | — | — | 0 | |
| Common stock repurchased | -873.5 | -1,932.3 | -591.7 | 0 | |
| Net Cash Flow | $165.6 | $917.7 | $824.2 | $(145.8) | |
| Free Cash Flow | 1,117.2 | 913.5 | 784.3 | 519.8 | |
14 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableOther current assetsAccounts payablePurchases of investmentsMaturities of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid