Sandisk Quarterly Cash Flow Statement
NASDAQ: SNDKTechnologyComputer HardwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 1,555.74 -1.65%
Sandisk free cash flow
In the quarter ended Jul 3, 2026, Sandisk generated $7.13 billion of operating cash flow and spent $43.0 million on capital expenditures. That left free cash flow of $7.08 billion, a free-cash-flow margin of 79.0% of revenue. Free cash flow was up 14355.1% from the prior year's $49.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Sandisk cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-07-03 | Q3 20262026-04-03 | Q2 20262026-01-02 | Q1 20262025-10-03 | Q4 20252025-06-27 | Q3 20252025-03-28 | Q2 20252024-12-27 | Q1 20252024-09-27 | Q4 20242024-06-28 | Q3 20242024-03-29 | Q2 20242023-12-29 | Q1 20242023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.90B | 3.62B | 803.00M | 112.00M | -23.00M | -1.93B | 104.00M | 211.00M | 120.00M | 27.00M | -301.00M | -518.00M |
| Net Income growth (YoY) | — | — | +672.12% | -46.92% | -119.17% | -7259.26% | — | — | — | — | — | — |
| Depreciation & Amortization | 37.00M | 38.00M | 38.00M | 36.00M | 36.00M | 37.00M | 36.00M | 54.00M | 54.00M | 56.00M | — | — |
| Stock-Based Compensation | 67.00M | 54.00M | 58.00M | 53.00M | 49.00M | 44.00M | 48.00M | 41.00M | 34.00M | 38.00M | 37.00M | — |
| Change in Working Capital | -1.61B | -1.78B | -59.00M | 34.00M | -29.00M | 1.00M | 239.00M | -390.00M | -327.00M | -274.00M | — | — |
| Operating Cash Flow | 7.13B | 3.04B | 1.02B | 488.00M | 94.00M | 26.00M | 95.00M | -131.00M | -130.00M | -12.00M | — | — |
| Capital Expenditures | -43.00M | -45.00M | -39.00M | -50.00M | -45.00M | -44.00M | -48.00M | -67.00M | -38.00M | -29.00M | — | — |
| Investing Cash Flow | -1.12B | -83.00M | -165.00M | -15.00M | -17.00M | 404.00M | 188.00M | -19.00M | -3.00M | 100.00M | — | — |
| Debt Issued | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — |
| Debt Repaid | 0 | -650.00M | -750.00M | -500.00M | -100.00M | 0 | 0 | 0 | — | — | — | — |
| Financing Cash Flow | -4.98B | -752.00M | -758.00M | -515.00M | -102.00M | 276.00M | 130.00M | 214.00M | 85.00M | -135.00M | — | — |
| Net Change in Cash | 1.03B | 2.20B | 97.00M | -39.00M | -26.00M | 703.00M | 482.00M | -6.00M | -49.00M | -48.00M | — | — |
| Free Cash Flow | 7.08B | 2.99B | 980.00M | 438.00M | 49.00M | -18.00M | 47.00M | -198.00M | -168.00M | -41.00M | — | — |
This table shows 12 quarterly periods of Sandisk's cash flow statement, from Q4 2026 back to Q1 2024, across 12 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?