Snowflake SNOW Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$1.19B+14.7% | -$1.33B-3.1% | -$1.35B-18.7% | -$1.38B-35.4% | -$1.4B-50.7% | ||
| $239.24M+25.2% | $220.44M+20.8% | $211.65M+26.5% | $200.82M+31.4% | $191.09M+39.5% | ||
| $1.62B+6.3% | $1.6B+8.1% | $1.62B+19.7% | $1.58B+21.9% | $1.53B+23.6% | ||
| —— | —— | —— | -$11.17M+19.2% | -$7.67M+57.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $26.41M— | $379.97M— | —— | —— | —— | ||
| -$93.55M-212% | -$8.3M-108% | $42.43M— | $24.78M— | $83.19M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $498.04M+33.7% | $755.22M+97.3% | $437.02M+18.5% | $408.34M+24.5% | $372.58M-1.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.24B+48.5% | $1.22B+27.3% | $873.51M+0.2% | $837.7M-6.0% | $832.67M-7.9% | ||
| $67.09M-10.2% | $101.63M+120% | $96.84M+101% | $86.37M+99.1% | $74.75M+67.5% | ||
| $431.31M+1,323% | $178.85M+490% | $177.41M+936% | $185.63M+678% | $30.31M-80.6% | ||
| $1.92B-23.1% | $2.04B-20.6% | $2.27B-15.0% | $2.94B+45.4% | $2.5B-0.5% | ||
| —— | —— | —— | —— | —— | ||
| -$236.27M-183% | $312.24M+63.8% | $117.89M-75.9% | -$397.49M-130% | $285.84M-72.6% | ||
| $682.9M-64.2% | $873.54M-54.8% | $723.53M-62.6% | $1.51B+14.5% | $1.91B+108% | ||
| $84.45M+109% | $84.13M+87.4% | $72.97M+36.3% | $55.67M+12.8% | $40.46M-22.9% | ||
| $683.22M+52.8% | $672.87M+37.6% | $614.76M+31.8% | $505.53M+6.2% | $447.06M-5.1% | ||
| -$1.19B— | -$1.39B— | -$1.18B— | —— | —— | ||
| $1.79M— | $17.01M— | $7.36M— | —— | —— | ||
| -$190.73M-120% | $165.63M-82.0% | -$181.61M-116% | $647.58M+19.9% | $970.27M+43.0% | ||
| $16.37M-58.1% | $21.81M-49.8% | $28.03M-39.3% | $32.03M-39.9% | $39.09M-32.8% | ||
| $310.75M+164% | $305.06M+200% | $220.46M+68.2% | $149.68M+14.7% | $117.74M-11.7% | ||
| —— | —— | -$55.75M-20.9% | -$48.82M+1.9% | -$46.18M-7.1% | ||
| $66.5M+3.8% | $66.46M+10.9% | $67.34M+20.0% | $66.37M+21.1% | $64.06M+19.2% | ||
| $113.5M+120% | $21.2M-67.2% | $29.58M-45.6% | $42.65M-4.8% | $51.61M+43.5% | ||
| $3.82M+512% | $1.94M+678% | $850K— | $850K— | $624K— | ||
| —— | —— | —— | $51.29M+64.6% | $51.45M+85.2% | ||
| —— | —— | —— | —— | —— | ||
| $1.17B+54.3% | $1.12B+22.6% | $776.68M-5.7% | $751.33M-11.3% | $757.92M-11.8% | ||
| $1.17B+54.3% | $1.12B+22.6% | $776.68M-5.7% | $751.33M-11.3% | $757.92M-11.8% |
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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.
