Sandisk Corporation (SNDK) quarterly cash flow statement — complete operating, investing & financing history
Sandisk Corporation (SNDK) cash flow statement — 6-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|
| Cash from Operations | 7.13B | 3.04B | 1.02B | 488M | 94M | 26M | 95M | -131M | -130M |
| Operating CF Margin % | 79.49% | 51.06% | 33.69% | 21.14% | 4.94% | 1.53% | 5.06% | -6.96% | -7.39% |
| Operating CF Growth % | 7480.85% | 11584.62% | 972.63% | 472.52% | 172.31% | - | - | - | - |
| Net Income | 6.9B | 3.62B | 803M | 112M | -23M | -1.93B | 104M | 211M | 120M |
| Depreciation & Amortization | 37M | 38M | 38M | 36M | 36M | 37M | 36M | 54M | 54M |
| Stock-Based Compensation | 67M | 54M | 58M | 53M | 49M | 44M | 48M | 41M | 34M |
| Deferred Taxes | 162M | -32M | -13M | 3M | -19M | -16M | 28M | -5M | -19M |
| Other Non-Cash Items | 2.35B | 72M | 70M | 34M | -5M | 1.84B | 22M | -88M | 34M |
| Working Capital Changes | -2.39B | -709M | 63M | 250M | 56M | 51M | -143M | -344M | -353M |
| Change in Receivables | -1.98B | -1.49B | -46M | -125M | -89M | -42M | 133M | -102M | -120M |
| Change in Inventory | -460M | -268M | -63M | 172M | 81M | 11M | -103M | -149M | -225M |
| Change in Payables | 38M | -37M | -8M | 116M | -1M | 68M | -69M | 72M | -45M |
| Cash from Investing | -1.12B | -83M | -165M | -15M | -17M | 404M | 188M | -19M | -3M |
| Capital Expenditures | -43M | -45M | -39M | -50M | -45M | -44M | -48M | -67M | -38M |
| CapEx % of Revenue | 0.48% | 0.76% | 1.29% | 2.17% | 2.37% | 2.6% | 2.56% | 3.56% | 2.16% |
| Acquisitions | -36M | 0 | 11M | 25M | 0 | 210M | 192M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -74M | -38M | -137M | 10M | 28M | 238M | 44M | 48M | 35M |
| Cash from Financing | -4.98B | -752M | -758M | -515M | -102M | 276M | 130M | 214M | 85M |
| Debt Issued (Net) | 0 | -650M | -750M | -500M | -100M | 1.97B | 550M | 25M | 31M |
| Equity Issued (Net) | -4.47B | 0 | 0 | 0 | 5M | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -4.52B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -505M | -102M | -8M | -15M | -7M | -1.69B | -420M | 189M | 54M |
| Net Change in Cash | 1.03B | 2.2B | 97M | -39M | -26M | 703M | 804M | -328M | -49M |
| Free Cash Flow | 7.08B | 2.99B | 980M | 438M | 49M | -18M | 47M | -198M | -168M |
| FCF Margin % | 79.01% | 50.3% | 32.4% | 18.98% | 2.58% | -1.06% | 2.51% | -10.52% | -9.55% |
| FCF Growth % | 14355.1% | 16727.78% | 1985.11% | 321.21% | 129.17% | - | - | - | - |
| FCF per Share | 45.70 | 19.06 | 6.28 | 2.94 | 0.34 | -0.12 | 0.33 | -1.37 | -1.16 |
| FCF Conversion (FCF/Net Income) | 1.03x | 0.84x | 1.27x | 4.36x | -4.09x | -0.01x | 0.91x | -0.62x | -1.08x |
| Interest Paid | -111M | 49M | 14M | 48M | 37M | 3M | 1M | 98M | 2M |
| Taxes Paid | -117M | 25M | 53M | 39M | 40M | 10M | 0 | 0 | 0 |