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% | ||
| $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% | ||
| -$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% | ||
| -$1.19B+13.9% | -$1.39B-17.4% | -$1.18B— | —— | —— | ||
| -$190.73M-215% | $165.63M+191% | -$181.61M-128% | $647.58M-33.3% | $970.27M+5.7% | ||
| $1.17B+4.4% | $1.12B+44.2% | $776.68M+3.4% | $751.33M-0.9% | $757.92M-17.0% |
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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.
