Operating Cash Flow
Snowflake Operating Cash Flow increased by 468.0% to $781.15M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 80.5%, from $432.73M to $781.15M. Over 4 years (FY 2022 to FY 2026), Operating Cash Flow shows an upward trend with a 82.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Consistently high operating cash flow indicates a healthy, self-sustaining business capable of funding its own growth and returning capital to shareholders.
Detailed definition
Net cash from operating activities measures the total amount of cash generated by a company's core business operations....
Peer comparison
Investors often compare this to capital expenditures to calculate Free Cash Flow, a primary valuation metric for mature tech giants.
net_cash_from_operatingHistorical Data
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $21.85M | -$6.11M | $15.54M | $78.90M | $184.61M | $64.43M | $79.28M | $217.32M | $299.44M | $83.19M | $120.91M | $344.58M | $355.47M | $69.87M | $101.71M | $432.73M | $228.37M | $74.90M | $137.52M | $781.15M |
| QoQ Change | — | -128.0% | +354.3% | +407.8% | +134.0% | -65.1% | +23.0% | +174.1% | +37.8% | -72.2% | +45.3% | +185.0% | +3.2% | -80.3% | +45.6% | +325.5% | -47.2% | -67.2% | +83.6% | +468.0% |
| YoY Change | — | — | — | — | +744.8% | >999% | +410.2% | +175.4% | +62.2% | +29.1% | +52.5% | +58.6% | +18.7% | -16.0% | -15.9% | +25.6% | -35.8% | +7.2% | +35.2% | +80.5% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Snowflake's operating cash flow?
- Snowflake (SNOW) reported operating cash flow of $781.15M in Q4 2025.
- How has Snowflake's operating cash flow changed year-over-year?
- Snowflake's operating cash flow increased by 80.5% year-over-year, from $432.73M to $781.15M.
- What is the long-term trend for Snowflake's operating cash flow?
- Over 4 years (2022 to 2026), Snowflake's operating cash flow has grown at a 82.5% compound annual growth rate (CAGR), from $110.18M to $1.22B.
- What does operating cash flow mean?
- The actual amount of cash a company brings in from its day-to-day business activities.