Sandisk Corporation (SNDK)

SNDK Cash Flow Statement

Operating, investing, and financing cash flow analysis

SNDK Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	04/03/2026	01/02/2026	10/03/2025	06/27/2025	03/28/2025	12/27/2024	09/30/2024	09/27/2024
Cash from Operations (CFO)	4.639B	3.038B	1.019B	488.000M	94.000M	26.000M	95.000M	—	-131.000M
Net Income	4.507B	3.615B	803.000M	112.000M	-23.000M	-1.933B	104.000M	211.000M	211.000M
Depreciation & Amortization	148.000M	38.000M	38.000M	36.000M	36.000M	37.000M	36.000M	54.000M	54.000M
Stock-Based Compensation	214.000M	54.000M	58.000M	53.000M	49.000M	44.000M	48.000M	—	41.000M
Change in Accounts Receivable	6.360B	2.860B	1.239B	1.193B	1.068B	979.000M	904.000M	—	1.037B
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	-340.000M	-709.000M	63.000M	250.000M	56.000M	51.000M	-143.000M	—	-344.000M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-179.000M	-45.000M	-39.000M	-50.000M	-45.000M	-44.000M	-48.000M	—	-67.000M
Acquisitions	36.000M	0.00	11.000M	25.000M	0.00	210.000M	192.000M	—	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	0.00
Free Cash Flow (FCF)	4.460B	2.993B	980.000M	438.000M	49.000M	-18.000M	47.000M	—	-198.000M
Net Change in Cash	2.228B	2.196B	97.000M	-39.000M	-26.000M	703.000M	804.000M	—	-328.000M

SNDK Annual Cash Flow Statement (USD)

Annual Report	06/27/2025	06/30/2024	06/30/2023	06/30/2022	07/01/2021
Cash from Operations (CFO)	84.000M	-309.000M	-713.000M	1.151B	—
Net Income	-1.641B	-672.000M	-2.143B	1.064B	—
Depreciation & Amortization	163.000M	224.000M	448.000M	525.000M	—
Stock-Based Compensation	182.000M	149.000M	165.000M	171.000M	—
Change in Accounts Receivable	1.068B	935.000M	539.000M	1.289B	1.289B
Change in Inventory	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—
Change in Working Capital	-380.000M	-86.000M	197.000M	-561.000M	—
Cash from Investing	—	—	—	—	—
Capital Expenditures (CapEx)	-204.000M	-166.000M	-219.000M	-410.000M	—
Acquisitions	402.000M	0.00	16.000M	0.00	—
Cash from Financing	—	—	—	—	—
Debt Repayment	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	—
Dividends Paid	0.00	0.00	0.00	0.00	—
Free Cash Flow (FCF)	-120.000M	-475.000M	-932.000M	741.000M	—
Net Change in Cash	1.153B	36.000M	-43.000M	335.000M	—

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Sandisk Corporation

SanDisk Corporation specializes in designing, manufacturing, and supplying storage solutions and devices leveraging advanced NAND flash technology. Its diverse product line features solid-state drives (SSDs), embedded memory solutions, removable memory cards, universal serial bus (USB) devices, and underlying wafers and components. Founded on June 1, 1988, the company maintains its principal executive offices in Milpitas, California.

Milpitas, CA

12,000 employees

www.sandisk.com

Technology / Hardware, Equipment & Parts

Sector: Technology
Industry: Hardware, Equipment & Parts
CEO: David V. Goeckeler

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