Snowflake SNOW Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$1.19B+10.1% | -$1.33B+1.2% | -$1.35B+2.6% | -$1.38B+1.4% | -$1.4B-8.7% | ||
| $239.24M+8.5% | $220.44M+4.2% | $211.65M+5.4% | $200.82M+5.1% | $191.09M+4.7% | ||
| $1.62B+1.4% | $1.6B-1.5% | $1.62B+3.1% | $1.58B+3.2% | $1.53B+3.2% | ||
| —— | —— | —— | -$11.17M-45.5% | -$7.67M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $26.41M-93.0% | $379.97M— | —— | —— | —— | ||
| -$93.55M-1,027% | -$8.3M-120% | $42.43M+71.2% | $24.78M-70.2% | $83.19M-23.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $498.04M-34.1% | $755.22M+72.8% | $437.02M+7.0% | $408.34M+9.6% | $372.58M-2.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.24B+1.2% | $1.22B+39.9% | $873.51M+4.3% | $837.7M+0.6% | $832.67M-13.2% | ||
| $67.09M-34.0% | $101.63M+4.9% | $96.84M+12.1% | $86.37M+15.5% | $74.75M+61.5% | ||
| $431.31M+141% | $178.85M+0.8% | $177.41M-4.4% | $185.63M+513% | $30.31M0.0% | ||
| $1.92B-5.7% | $2.04B-10.1% | $2.27B-22.9% | $2.94B+17.6% | $2.5B-2.6% | ||
| —— | —— | —— | —— | —— | ||
| -$236.27M-176% | $312.24M+165% | $117.89M+130% | -$397.49M-239% | $285.84M+49.9% | ||
| $682.9M-21.8% | $873.54M+20.7% | $723.53M-52.0% | $1.51B-21.0% | $1.91B-1.3% | ||
| $84.45M+0.4% | $84.13M+15.3% | $72.97M+31.1% | $55.67M+37.6% | $40.46M-9.9% | ||
| $683.22M+1.5% | $672.87M+9.5% | $614.76M+21.6% | $505.53M+13.1% | $447.06M-8.6% | ||
| -$1.19B+13.9% | -$1.39B-17.4% | -$1.18B— | —— | —— | ||
| $1.79M-89.5% | $17.01M+131% | $7.36M— | —— | —— | ||
| -$190.73M-215% | $165.63M+191% | -$181.61M-128% | $647.58M-33.3% | $970.27M+5.7% | ||
| $16.37M-25.0% | $21.81M-22.2% | $28.03M-12.5% | $32.03M-18.1% | $39.09M-10.0% | ||
| $310.75M+1.9% | $305.06M+38.4% | $220.46M+47.3% | $149.68M+27.1% | $117.74M+15.9% | ||
| —— | —— | -$55.75M-14.2% | -$48.82M-5.7% | -$46.18M+3.2% | ||
| $66.5M+0.1% | $66.46M-1.3% | $67.34M+1.4% | $66.37M+3.6% | $64.06M+6.9% | ||
| $113.5M+435% | $21.2M-28.3% | $29.58M-30.7% | $42.65M-17.4% | $51.61M-20.1% | ||
| $3.82M+96.5% | $1.94M+129% | $850K0.0% | $850K+36.2% | $624K+150% | ||
| —— | —— | —— | $51.29M-0.3% | $51.45M+42.7% | ||
| —— | —— | —— | —— | —— | ||
| $1.17B+4.4% | $1.12B+44.2% | $776.68M+3.4% | $751.33M-0.9% | $757.92M-17.0% | ||
| $1.17B+4.4% | $1.12B+44.2% | $776.68M+3.4% | $751.33M-0.9% | $757.92M-17.0% |
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.
