Snowflake Cash Flow Statement
NYSE: SNOWTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 371.18 +0.61%
Snowflake free cash flow
In fiscal 2026, Snowflake generated $1.22 billion of operating cash flow and spent $101.6 million on capital expenditures. That left free cash flow of $1.12 billion, a free-cash-flow margin of 23.9% of revenue. Free cash flow was up 22.6% from the prior year's $913.5 million.
Snowflake returned $873.5 million to shareholders through share repurchases, equal to 78% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Snowflake cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 | FY 20232023-01-31 | FY 20222022-01-31 | FY 20212021-01-31 | FY 20202020-01-31 | FY 20192019-01-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -1.33B | -1.29B | -837.99M | -797.53M | -679.95M | -539.10M | -348.54M | -178.03M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 220.44M | 182.51M | 119.90M | 63.53M | 21.50M | 9.83M | 3.52M | 1.36M |
| Stock-Based Compensation | 1.60B | 1.48B | 1.17B | 861.53M | 605.10M | 301.44M | 78.40M | 22.41M |
| Change in Working Capital | 322.44M | 521.99M | 394.95M | 352.46M | 122.78M | 131.37M | 96.40M | 24.29M |
| Operating Cash Flow | 1.22B | 959.76M | 848.12M | 545.64M | 110.18M | -45.42M | -176.56M | -143.98M |
| Capital Expenditures | -101.63M | -46.28M | -35.09M | -25.13M | -16.22M | -35.04M | -18.58M | -2.06M |
| Investing Cash Flow | 312.24M | 190.65M | 832.26M | -597.88M | -20.80M | -4.04B | 138.50M | -362.64M |
| Share Repurchases | -873.54M | -1.93B | -591.73M | 0 | 0 | 0 | 0 | -29.64M |
| Financing Cash Flow | -1.39B | -226.52M | -854.10M | -92.62M | 178.20M | 4.78B | 57.47M | 413.60M |
| Net Change in Cash | 165.63M | 917.70M | 824.25M | -145.80M | 267.34M | 693.22M | 19.41M | -93.02M |
| Free Cash Flow | 1.12B | 913.49M | 813.04M | 520.51M | 93.96M | -80.45M | -195.14M | -146.04M |
This table shows 8 annual periods of Snowflake's cash flow statement, from FY 2026 back to FY 2019, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SNOW's reporting calendar. What is a cash flow statement?