Sandisk Cash Flow Statement
NASDAQ: SNDKTechnologyElectronic ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sandisk free cash flow
In fiscal 2026, Sandisk generated $11.67 billion of operating cash flow and spent $177.0 million on capital expenditures. That left free cash flow of $11.49 billion, a free-cash-flow margin of 56.8% of revenue. Sandisk returned $4.52 billion to shareholders through share repurchases, equal to 39% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Sandisk cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-07-03 | FY 20252025-06-27 | FY 20242024-06-28 | FY 20232023-06-30 |
|---|---|---|---|---|
| Net Income | 11.43B | -1.64B | -672.00M | -2.14B |
| Net Income growth (YoY) | — | — | — | — |
| Depreciation & Amortization | 149.00M | 163.00M | 224.00M | 448.00M |
| Stock-Based Compensation | 232.00M | 182.00M | 149.00M | 165.00M |
| Change in Working Capital | -2.92B | -179.00M | -62.00M | 245.00M |
| Operating Cash Flow | 11.67B | 84.00M | -309.00M | -713.00M |
| Capital Expenditures | -177.00M | -204.00M | -166.00M | -219.00M |
| Investing Cash Flow | -1.39B | 556.00M | 210.00M | -189.00M |
| Share Repurchases | -4.52B | 0 | 0 | — |
| Debt Issued | 0 | 1.97B | 0 | 0 |
| Debt Repaid | -1.90B | -100.00M | 0 | 0 |
| Financing Cash Flow | -7.00B | 518.00M | 136.00M | 860.00M |
| Net Change in Cash | 3.28B | 1.15B | 36.00M | -43.00M |
| Free Cash Flow | 11.49B | -120.00M | -475.00M | -932.00M |
This table shows 4 annual periods of Sandisk's cash flow statement, from FY 2026 back to FY 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SNDK's reporting calendar. What is a cash flow statement?