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% | ||
| $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% | ||
| -$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% | ||
| -$1.19B— | -$1.39B— | -$1.18B— | —— | —— | ||
| -$190.73M-120% | $165.63M-82.0% | -$181.61M-116% | $647.58M+19.9% | $970.27M+43.0% | ||
| $1.17B+54.3% | $1.12B+22.6% | $776.68M-5.7% | $751.33M-11.3% | $757.92M-11.8% |
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.
