Snowflake SNOW Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$295.57M+4.5% | -$309.55M-6.2% | -$291.6M+2.1% | -$297.93M+30.7% | -$429.95M-32.0% | ||
| $67.61M+14.7% | $58.92M+1.8% | $57.88M+5.5% | $54.84M+12.4% | $48.8M-2.6% | ||
| $402.47M-0.3% | $403.59M-2.1% | $412.28M+2.0% | $404.22M+6.5% | $379.46M-11.4% | ||
| -$6.56M— | —— | —— | -$3.45M— | $0+100% | ||
| $2.08M— | —— | —— | —— | $2.07M— | ||
| $17.72M— | —— | —— | —— | $106.49M— | ||
| -$747.22M-303% | $367.34M+27.3% | $288.68M+145% | $117.61M+130% | -$393.66M— | ||
| -$89.67M-101% | -$44.6M-254% | $28.95M+146% | $11.77M+366% | -$4.42M-172% | ||
| -$80.79M— | —— | —— | —— | $3.94M— | ||
| $22.46M— | —— | —— | —— | $17.85M— | ||
| -$2.82M— | —— | —— | —— | $5.17M— | ||
| -$528.54M-157% | $927.64M+512% | $151.45M+388% | -$52.51M+80.6% | -$271.36M-145% | ||
| -$9.5M— | —— | —— | —— | -$29.69M— | ||
| $57.73M— | —— | —— | —— | $25.8M— | ||
| $243.22M-68.9% | $781.15M+468% | $137.52M+83.6% | $74.9M-67.2% | $228.37M-47.2% | ||
| $10.45M-35.0% | $16.07M-32.8% | $23.91M+43.4% | $16.67M-63.0% | $44.99M+299% | ||
| $252.46M+1,627% | $14.62M— | $0-100% | $164.23M— | $0-100% | ||
| $896.45M+1,686% | $50.2M-85.3% | $341.17M-46.4% | $636.47M-37.1% | $1.01B+261% | ||
| $445.17M— | —— | —— | —— | $984.18M— | ||
| -$604.49M-244% | $419.24M+68.9% | $248.24M+183% | -$299.25M-435% | -$55.98M-125% | ||
| $300M+100.0% | $150M-35.6% | $232.9M— | $0-100% | $490.64M— | ||
| $6.58M-68.4% | $20.84M-27.8% | $28.85M+2.4% | $28.19M+350% | $6.26M-35.3% | ||
| $142.85M-23.9% | $187.65M-1.6% | $190.72M+17.7% | $162M+22.3% | $132.5M+2.3% | ||
| -$371.53M-14.2% | -$325.31M+10.1% | -$361.99M-170% | -$134.04M+76.2% | -$564.06M-370% | ||
| -$2.82M-162% | $4.59M+21,752% | $21K— | $0-100% | $12.4M+345% | ||
| -$735.63M-184% | $879.67M+3,597% | $23.79M+107% | -$358.57M+5.5% | -$379.27M-171% | ||
| $2.21M-34.1% | $3.34M-34.4% | $5.1M-10.8% | $5.72M-25.3% | $7.65M-20.0% | ||
| $36.8M-70.2% | $123.38M+27.4% | $96.82M+80.1% | $53.75M+72.8% | $31.11M-19.8% | ||
| -$19.21M— | —— | -$15.99M-9.8% | -$14.56M-23.0% | -$11.84M+11.4% | ||
| $17.88M+7.1% | $16.7M+5.9% | $15.76M-2.4% | $16.16M-9.4% | $17.84M+1.5% | ||
| $109.69M+5,974% | $1.81M+246% | $522K-64.6% | $1.48M-91.5% | $17.4M+70.9% | ||
| $2.25M+67.4% | $1.34M— | $0-100% | $226K-39.6% | $374K+49.6% | ||
| $14.91M— | —— | —— | $3.21M-90.0% | $32.18M+117% | ||
| $310.07M— | —— | —— | —— | $0— | ||
| $232.77M-69.6% | $765.09M+573% | $113.61M+95.1% | $58.23M-68.2% | $183.38M-56.5% | ||
| $232.77M-69.6% | $765.09M+573% | $113.61M+95.1% | $58.23M-68.2% | $183.38M-56.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Snowflake generate?
- Snowflake (SNOW) generated $1.2B in operating cash flow over the trailing twelve months.
- What is Snowflake's free cash flow?
- After $67.1M of capital expenditures, Snowflake's free cash flow was $1.2B over the trailing twelve months, up 54.3% year over year.
- Where does Snowflake's cash flow data come from?
- Every line is extracted from Snowflake's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
