Income StatementBalance SheetCash FlowSegments
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Snowflake Cash Flow Statement

Operating, investing, and financing cash movements

Snowflake generated $1.2B in operating cash flow over the trailing twelve months. After $67.1M in capital expenditures, free cash flow was $1.2B. Free cash flow increased 0.5% year-over-year. Based on the Q2 2026 filing.

Net Cash From Operating (TTM)$1.2BNet Cash From Investing (TTM)-$236.3MNet Cash From Financing (TTM)-$1.2BCapital Expenditures (TTM)$67.1MDepreciation And Amortization Cf (TTM)$239.2MNet Change In Cash (TTM)-$190.7M
Latest FilingQ2 2026
Report Date2026-05-29
Market Cap$88.6B
ROE-55.07%

Operating

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Other non-cash income (expense)-$2.3M$5.2M———-$2.8M
Amortization of debt issuance costs—$2.1M———$2.1M
Amortization of deferred commissions—$25.8M———$57.7M
Amortization of Investment Discount and Premium$9.6M$7.7M$5.7M$5.1M$3.3M$2.2M
Accretion (amortization) of discounts and premiums on investments$9.6M$7.7M$5.7M$5.1M$3.3M$2.2M
Other non-cash income (expense)-$2.3M$5.2M———-$2.8M
Change in accounts payable$6.1M-$4.4M$11.8M$28.9M-$44.6M-$89.7M
Change in accounts receivable—-$393.7M$117.6M$288.7M$367.3M-$747.2M
Change in accrued liabilities—$3.9M———-$80.8M
Change in deferred revenue$609.4M-$271.4M-$52.5M$151.5M$927.6M-$528.5M
Change in other assets—$17.9M———$22.5M
Other working capital changes—$5.2M———-$2.8M
Deferred income taxes-$7.1M$0.0-$3.4M——-$6.6M
Depreciation and amortization$50.1M$48.8M$54.8M$57.9M$58.9M$67.6M
Net gains (losses) on investments—-$29.7M———-$9.5M
Impairment charges—$106.5M———$17.7M
Accretion (Amortization) of Investment Discounts and Premiums$9.6M$7.7M$5.7M$5.1M$3.3M$2.2M
Other Non-Cash Income (Expense)-$2.3M$5.2M———-$2.8M
Other Non-cash Income (Expense)-$2.3M$5.2M———-$2.8M
Other Non-cash Income (Expense)-$2.3M$5.2M———-$2.8M
Net cash from operating activities$432.7M$228.4M$74.9M$137.5M$781.2M$243.2M
Net income-$325.7M-$430.0M-$297.9M-$291.6M-$309.6M-$295.6M
Other non-cash income (expense)-$2.3M$5.2M———-$2.8M
Increase (Decrease) In Capitalized Contract Cost$38.8M$31.1M$53.8M$96.8M$123.4M$36.8M
Operating lease liabilities-$13.4M-$11.8M-$14.6M-$16.0M—-$19.2M
Non-cash operating lease costs$17.6M$17.8M$16.2M$15.8M$16.7M$17.9M
Other Non-cash Income and Expense-$2.3M$5.2M———-$2.8M
Other Non-Cash Adjustments-$2.3M$5.2M———-$2.8M
Other Non-Cash Income and Expense-$2.3M$5.2M———-$2.8M
Accretion (Amortization) of Investment Discounts and Premiums$9.6M$7.7M$5.7M$5.1M$3.3M$2.2M
Stock-based compensation$428.1M$379.5M$404.2M$412.3M$403.6M$402.5M

Investing

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Acquisitions, net of cash acquired$13.2M$0.0$164.2M$0.0$14.6M$252.5M
Capital expenditures$11.3M$45.0M$16.7M$23.9M$16.1M$10.5M
Sales of investments$10.2M$17.4M$1.5M$522.0K$1.8M$109.7M
Net cash from investing activities$224.9M-$56.0M-$299.3M$248.2M$419.2M-$604.5M
Proceeds from maturities/sales of investments—$984.2M———$445.2M
Purchases of investments$280.3M$1.0B$636.5M$341.2M$50.2M$896.4M

Supplemental

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Capital expenditures incurred but not yet paid$14.9M$32.2M$3.2M——$14.9M
Capital expenditures incurred but not yet paid$14.9M$32.2M$3.2M——$14.9M
Capital Expenditures Incurred but Not Yet Paid$14.9M$32.2M$3.2M——$14.9M

Financing

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Payments For Deferred Consideration Related To Business Combinations$250.0K$374.0K$226.0K$0.0$1.3M$2.3M
Net cash from financing activities-$120.1M-$564.1M-$134.0M-$362.0M-$325.3M-$371.5M
Proceeds from issuance of common stock$9.7M$6.3M$28.2M$28.8M$20.8M$6.6M
Repurchases of common stock$0.0$490.6M$0.0$232.9M$150.0M$300.0M
Taxes paid for net share settlement$129.5M$132.5M$162.0M$190.7M$187.6M$142.8M

Free Cash Flow

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Free cash flow$421.4M$183.4M$58.2M$113.6M$765.1M$232.8M

Other

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Effect of exchange rate changes on cash-$5.1M$12.4M$0.0$21.0K$4.6M-$2.8M
Net increase (decrease) in cash$532.4M-$379.3M-$358.6M$23.8M$879.7M-$735.6M
Accrued payables for capital expenditures$14.9M$32.2M$3.2M——$14.9M
Non-cash consideration for a business combination—$0.0———$310.1M