Snowflake SNOW Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$295.57M+31.3% | -$309.55M+5.0% | -$291.6M+11.1% | -$297.93M+6.2% | -$429.95M-35.3% | ||
| $67.61M+38.5% | $58.92M+17.5% | $57.88M+23.0% | $54.84M+21.6% | $48.8M+21.3% | ||
| $402.47M+6.1% | $403.59M-5.7% | $412.28M+13.5% | $404.22M+13.5% | $379.46M+14.3% | ||
| -$6.56M— | —— | —— | -$3.45M-7,131% | $0— | ||
| $2.08M+0.4% | —— | —— | —— | $2.07M— | ||
| $17.72M-83.4% | —— | —— | —— | $106.49M— | ||
| -$747.22M-89.8% | $367.34M— | $288.68M— | $117.61M— | -$393.66M+32.0% | ||
| -$89.67M-1,927% | -$44.6M-827% | $28.95M+156% | $11.77M-83.2% | -$4.42M-121% | ||
| -$80.79M-2,153% | —— | —— | —— | $3.94M— | ||
| $22.46M+25.8% | —— | —— | —— | $17.85M— | ||
| -$2.82M-155% | —— | —— | —— | $5.17M— | ||
| -$528.54M-94.8% | $927.64M+52.2% | $151.45M+23.4% | -$52.51M+40.5% | -$271.36M-3.9% | ||
| -$9.5M+68.0% | —— | —— | —— | -$29.69M— | ||
| $57.73M+124% | —— | —— | —— | $25.8M— | ||
| $243.22M+6.5% | $781.15M+80.5% | $137.52M+35.2% | $74.9M+7.2% | $228.37M-35.8% | ||
| $10.45M-76.8% | $16.07M+42.5% | $23.91M+77.9% | $16.67M+230% | $44.99M+172% | ||
| $252.46M— | $14.62M+10.9% | $0-100% | $164.23M+1,744% | $0— | ||
| $896.45M-11.5% | $50.2M-82.1% | $341.17M-66.4% | $636.47M+224% | $1.01B-6.1% | ||
| $445.17M-54.8% | —— | —— | —— | $984.18M— | ||
| -$604.49M-980% | $419.24M+86.4% | $248.24M+193% | -$299.25M-178% | -$55.98M+63.0% | ||
| $300M-38.9% | $150M— | $232.9M-77.1% | $0-100% | $490.64M-5.0% | ||
| $6.58M+5.1% | $20.84M+115% | $28.85M+150% | $28.19M+117% | $6.26M-41.4% | ||
| $142.85M+7.8% | $187.65M+44.9% | $190.72M+134% | $162M+56.5% | $132.5M-24.1% | ||
| -$371.53M+34.1% | -$325.31M-171% | -$361.99M— | -$134.04M+72.7% | -$564.06M+11.0% | ||
| -$2.82M-123% | $4.59M+191% | $21K— | $0— | $12.4M+571% | ||
| -$735.63M-94.0% | $879.67M+65.2% | $23.79M-97.2% | -$358.57M-899% | -$379.27M+12.2% | ||
| $2.21M-71.2% | $3.34M-65.0% | $5.1M-43.9% | $5.72M-55.3% | $7.65M-36.2% | ||
| $36.8M+18.3% | $123.38M+218% | $96.82M+272% | $53.75M+146% | $31.11M+108% | ||
| -$19.21M-62.2% | —— | -$15.99M-76.6% | -$14.56M-22.2% | -$11.84M+11.5% | ||
| $17.88M+0.2% | $16.7M-5.0% | $15.76M+6.5% | $16.16M+16.7% | $17.84M+30.0% | ||
| $109.69M+530% | $1.81M-82.3% | $522K-96.2% | $1.48M-85.9% | $17.4M-42.7% | ||
| $2.25M+502% | $1.34M+438% | $0— | $226K— | $374K— | ||
| $14.91M-53.7% | —— | —— | $3.21M-4.9% | $32.18M+91.7% | ||
| $310.07M— | —— | —— | —— | $0— | ||
| $232.77M+26.9% | $765.09M+81.5% | $113.61M+28.7% | $58.23M-10.2% | $183.38M-45.9% | ||
| $232.77M+26.9% | $765.09M+81.5% | $113.61M+28.7% | $58.23M-10.2% | $183.38M-45.9% |
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.
