Snowflake Inc. (SNOW)

SNOW Cash Flow Statement

Operating, investing, and financing cash flow analysis

SNOW Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	04/30/2026	01/31/2026	10/31/2025	07/31/2025	04/30/2025	01/31/2025	10/31/2024	07/31/2024
Cash from Operations (CFO)	1.237B	243.223M	781.154M	137.519M	74.896M	228.373M	432.725M	101.706M	69.865M
Net Income	-1.197B	-295.571M	-309.550M	-293.957M	-298.017M	-430.092M	-327.474M	-324.279M	-316.899M
Depreciation & Amortization	239.244M	67.605M	58.924M	57.878M	54.837M	48.804M	50.130M	47.046M	45.111M
Stock-Based Compensation	1.623B	402.470M	403.592M	412.278M	404.217M	379.460M	428.119M	363.259M	356.000M
Change in Accounts Receivable	3.468B	579.719M	1.304B	938.145M	646.682M	530.517M	922.805M	596.352M	431.597M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	292.506M	-30.249M	541.244M	-80.639M	-137.850M	61.005M	254.821M	-21.331M	-45.170M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-67.090M	-10.451M	-16.069M	-23.905M	-16.665M	-44.989M	-11.277M	-13.440M	-5.043M
Acquisitions	-267.077M	-252.457M	-14.620M	0.00	0.00	0.00	-13.180M	-8.219M	-8.906M
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-682.902M	-300.003M	-150.003M	-232.896M	0.00	-490.638M	0.00	-1.016B	-400.000M
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	1.170B	232.772M	765.085M	113.614M	58.231M	183.384M	421.448M	88.266M	64.822M
Net Change in Cash	-183.896M	-735.625M	886.506M	23.793M	-358.570M	-385.715M	479.870M	866.883M	-48.366M

SNOW Annual Cash Flow Statement (USD)

Annual Report	01/31/2026	01/31/2025	01/31/2024	01/31/2023	01/31/2022	01/31/2021	01/31/2020	01/31/2019
Cash from Operations (CFO)	1.222B	959.764M	848.122M	545.639M	110.179M	-45.417M	-176.558M	-143.982M
Net Income	-1.332B	-1.286B	-836.097M	-796.705M	-679.948M	-539.102M	-348.535M	-178.028M
Depreciation & Amortization	220.443M	182.508M	119.903M	63.535M	21.498M	9.826M	3.522M	1.362M
Stock-Based Compensation	1.600B	1.479B	1.168B	861.533M	605.095M	301.441M	78.399M	22.409M
Change in Accounts Receivable	1.304B	922.805M	926.902M	715.821M	545.629M	294.017M	179.459M	63.359M
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	383.760M	443.589M	390.716M	289.526M	68.427M	106.892M	49.341M	6.219M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-101.628M	-46.279M	-69.219M	-49.140M	-28.993M	-40.330M	-22.848M	-4.016M
Acquisitions	-178.850M	-30.305M	-275.706M	-362.609M	0.00	-6.035M	-6.314M	0.00
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-873.537M	-1.932B	-591.732M	0.00	0.00	-30K	-391K	-29.644M
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	1.120B	913.485M	778.903M	496.499M	81.186M	-85.747M	-199.406M	-147.998M
Net Change in Cash	165.625M	866.049M	822.847M	-145.827M	250.536M	693.217M	19.406M	122.570M

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

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

About Snowflake Inc.

Snowflake Inc. delivers a cloud-centric data platform to customers across both the United States and international markets. The company's core offering, known as the Data Cloud, enables users to unify disparate data sources into a singular, reliable foundation. This unified data then facilitates the extraction of crucial business intelligence, the creation of innovative data-driven applications, and secure data sharing. This adaptable platform serves a wide array of organizations, encompassing various sizes and industries. Originating in 2012, the enterprise was initially recognized as Snowflake Computing, Inc., before officially rebranding to Snowflake Inc. in April 2019. Its principal operations are conducted from Bozeman, Montana.

Bozeman, MT

7,834 employees

www.snowflake.com

Technology / Software - Application

Sector: Technology
Industry: Software - Application
CEO: Sridhar Ramaswamy

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