Snowflake Quarterly Cash Flow Statement
NYSE: SNOWTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 368.59 -0.09%
Snowflake free cash flow
In the quarter ended Jul 31, 2026, Snowflake generated $91.4 million of operating cash flow and spent $7.6 million on capital expenditures. That left free cash flow of $83.8 million, a free-cash-flow margin of 5.4% of revenue. Free cash flow was up 43.9% from the prior year's $58.2 million.
Summary generated from market data by MetaCap's automated system. Methodology
Snowflake cash flow statement (quarterly)
| Quarter (USD) | Q2 20272026-07-31 | Q1 20272026-04-30 | Q4 20262026-01-31 | Q3 20262025-10-31 | Q2 20262025-07-31 | Q1 20262025-04-30 | Q4 20252025-01-31 | Q3 20252024-10-31 | Q2 20252024-07-31 | Q1 20252024-04-30 | Q4 20242024-01-31 | Q3 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -191.72M | -295.57M | -309.55M | -291.60M | -297.93M | -429.95M | -325.72M | -327.90M | -317.77M | -317.82M | -169.91M | -214.69M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 68.63M | 67.61M | 58.92M | 57.88M | 54.84M | 48.80M | 50.13M | 47.05M | 45.11M | 40.22M | 34.99M | 32.47M |
| Stock-Based Compensation | 423.58M | 402.47M | 403.59M | 412.28M | 404.22M | 379.46M | 428.12M | 363.26M | 356.00M | 331.94M | 305.50M | 298.29M |
| Change in Working Capital | -272.20M | 106.55M | 473.70M | -88.45M | -162.83M | 100.02M | 274.80M | -20.31M | -70.77M | 338.27M | 153.98M | 16.26M |
| Operating Cash Flow | 91.36M | 243.22M | 781.15M | 137.52M | 74.90M | 228.37M | 432.73M | 101.71M | 69.86M | 355.47M | 344.58M | 120.91M |
| Capital Expenditures | -7.55M | -10.45M | -16.07M | -23.91M | -16.66M | -44.99M | -11.28M | -13.44M | -5.04M | -16.52M | -13.07M | -8.75M |
| Investing Cash Flow | -349.44M | -604.49M | 419.24M | 248.24M | -299.25M | -55.98M | 224.89M | -267.14M | 384.08M | -151.18M | 522.57M | 570.86M |
| Share Repurchases | 0 | -300.00M | -150.00M | -232.90M | 0 | -490.64M | 0 | -1.02B | -400.00M | -516.33M | 0 | -400.04M |
| Financing Cash Flow | -117.05M | -371.53M | -325.31M | -361.99M | -134.04M | -564.06M | -120.12M | 1.02B | -490.55M | -633.50M | -88.63M | -459.65M |
| Net Change in Cash | -376.99M | -735.63M | 879.67M | 23.79M | -358.57M | -379.27M | 532.44M | 852.98M | -35.88M | -431.84M | 781.08M | 226.51M |
| Free Cash Flow | 83.80M | 232.77M | 765.09M | 113.61M | 58.23M | 183.38M | 421.45M | 88.27M | 64.82M | 338.95M | 331.51M | 112.16M |
This table shows 12 quarterly periods of Snowflake's cash flow statement, from Q2 2027 back to Q3 2024, 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?