Snowflake Inc. (SNOW) quarterly cash flow statement — complete operating, investing & financing history
Snowflake Inc. (SNOW) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Cash from Operations | 91.36M | 243.22M | 781.15M | 137.52M | 74.9M | 228.37M | 432.73M | 101.71M | 69.86M | 355.47M | 344.58M | 120.91M | 83.19M | 299.44M | 217.32M | 79.28M | 64.43M | 184.61M | 78.9M | 15.54M |
| Operating CF Margin % | 5.91% | 17.49% | 60.84% | 11.34% | 6.54% | 21.92% | 43.85% | 10.8% | 8.04% | 42.89% | 44.48% | 16.47% | 12.34% | 48.02% | 36.9% | 14.23% | 12.96% | 43.71% | 20.56% | 4.65% |
| Operating CF Growth % | 21.98% | 6.5% | 80.52% | 35.21% | 7.2% | -35.75% | 25.58% | -15.88% | -16.02% | 18.71% | 58.56% | 52.51% | 29.11% | 62.2% | 175.44% | 410.21% | 1154.38% | 744.76% | 302.25% | 178.66% |
| Net Income | -191.72M | -295.57M | -309.55M | -291.6M | -297.93M | -429.95M | -325.72M | -327.9M | -317.77M | -317.82M | -169.91M | -214.69M | -227.32M | -226.06M | -207.48M | -201.44M | -222.81M | -165.79M | -132.15M | -154.86M |
| Depreciation & Amortization | 68.63M | 67.61M | 58.92M | 57.88M | 54.84M | 48.8M | 50.13M | 47.05M | 45.11M | 40.22M | 34.99M | 32.47M | 29.28M | 23.16M | 19.73M | 17.7M | 16.17M | 9.94M | 5.91M | 5.52M |
| Stock-Based Compensation | 423.58M | 402.47M | 403.59M | 412.28M | 404.22M | 379.46M | 428.12M | 363.26M | 356M | 331.94M | 305.5M | 298.29M | 299.72M | 264.51M | 250.7M | 229.16M | 209.18M | 172.49M | 145.7M | 144.39M |
| Deferred Taxes | -1.93M | -6.56M | 1.11M | 0 | 0 | 0 | -7.14M | -581K | 49K | 0 | -13.65M | -213K | -4.03M | -8.87M | -1.39M | 1.39M | 0 | -26.66M | 0 | 0 |
| Other Non-Cash Items | 48.3M | 105.53M | 85.84M | 39.6M | 51.62M | 169.06M | 32.52M | 41.22M | 31.64M | 45.86M | -23.58M | 20.39M | 9.83M | 27.6M | 22.03M | 38.02M | 53.08M | 42.11M | 11.43M | 29.41M |
| Working Capital Changes | -255.51M | -30.25M | 541.24M | -80.64M | -137.85M | 61.01M | 254.82M | -21.33M | -45.17M | 255.27M | 211.24M | -15.33M | -24.3M | 219.1M | 133.74M | -5.54M | 8.8M | 152.53M | 48.01M | -8.92M |
| Change in Receivables | -146.59M | 747.22M | -367.34M | -288.68M | -117.61M | 393.66M | -328.17M | -163.49M | -87.13M | 579.32M | -417.22M | -104.7M | -53.05M | 362.89M | -317.69M | -88.85M | -27.09M | 266.66M | -290.79M | -16.75M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 130.9M | -89.67M | -44.59M | 28.95M | 11.77M | -4.42M | 6.13M | 11.3M | 70.18M | 21.24M | -32.46M | 34.2M | 20.56M | -3.09M | -2.28M | 4.08M | 2.07M | 4.16M | 2.78M | 869K |
| Cash from Investing | -349.44M | -604.49M | 419.24M | 248.24M | -299.25M | -55.98M | 224.89M | -267.14M | 384.08M | -151.18M | 522.57M | 570.86M | 101.04M | -362.21M | -64.78M | -146.86M | -196.45M | -189.79M | 36.17M | 171.06M |
| Capital Expenditures | -7.55M | -10.45M | -16.07M | -23.91M | -16.66M | -44.99M | -11.28M | -13.44M | -5.04M | -16.52M | -13.07M | -8.75M | -6.3M | -6.97M | -5.36M | -8.51M | -3.85M | -7.41M | -4.01M | -2.28M |
| CapEx % of Revenue | 0.49% | 0.75% | 1.25% | 1.97% | 1.46% | 4.32% | 1.14% | 1.43% | 0.58% | 1.99% | 1.69% | 1.19% | 0.93% | 1.12% | 0.91% | 1.53% | 0.77% | 1.76% | 1.05% | 0.68% |
| Acquisitions | -1.99M | -252.46M | -14.62M | 0 | 0 | 0 | -13.18M | -8.22M | -8.91M | 0 | 3.83M | -14.96M | -141.46M | -123.11M | -10.05M | -174.63M | 0 | -177.93M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -1.79M | 0 | -165.54M | 0 | -6.75M | -9.28M | -5.99M | -8.15M | -7.03M | -11.15M | -35.35M | -9.34M | -6.69M | -5.78M | -7.44M | -4.8M | -17.31M | -3.79M |
| Cash from Financing | -117.05M | -371.53M | -325.31M | -361.99M | -134.04M | -564.06M | -120.12M | 1.02B | -490.55M | -633.5M | -88.63M | -459.65M | -82.16M | -223.66M | -40.08M | -18.32M | -22.37M | -11.85M | 35.53M | 50.41M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.07B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 67.84M | -226.44M | -129.17M | -232.9M | 28.19M | -431.19M | 9.67M | -974.14M | -387.02M | -458.91M | 18.34M | -368.53M | 16.15M | -139.26M | 8.8M | 22.14M | 8.52M | 41.37M | 36.59M | 50.41M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -300M | -150M | -232.9M | 0 | -490.64M | 0 | -1.02B | -400M | -516.33M | 0 | -400.04M | 0 | -191.69M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -184.9M | -145.1M | -196.14M | -129.09M | -162.22M | -132.87M | -129.79M | -81.49M | -103.52M | -174.59M | -106.97M | -91.12M | -98.31M | -84.4M | -48.88M | -40.46M | -30.89M | -53.22M | -1.06M | 0 |
| Net Change in Cash | -376.99M | -735.63M | 886.51M | 23.79M | -358.57M | -385.71M | 479.87M | 866.88M | -48.37M | -432.34M | 780.57M | 226.99M | 102.18M | -286.89M | 120.9M | -87.66M | -156.74M | -22.33M | 150.51M | 236.67M |
| Free Cash Flow | 83.8M | 232.77M | 765.09M | 113.61M | 58.23M | 183.38M | 421.45M | 88.27M | 64.82M | 338.95M | 324.48M | 102.27M | 59.68M | 292.47M | 205.26M | 64.99M | 53.85M | 172.4M | 70.73M | 9.47M |
| FCF Margin % | 5.42% | 16.73% | 59.59% | 9.37% | 5.09% | 17.6% | 42.71% | 9.37% | 7.46% | 40.9% | 41.88% | 13.93% | 8.85% | 46.9% | 34.85% | 11.67% | 10.83% | 40.82% | 18.43% | 2.83% |
| FCF Growth % | 43.91% | 26.93% | 81.54% | 28.72% | -10.17% | -45.9% | 29.88% | -13.69% | 8.62% | 15.89% | 58.08% | 57.36% | 10.82% | 69.65% | 190.22% | 586.45% | 550.54% | 1231.86% | 866.73% | 125% |
| FCF per Share | 0.24 | 0.67 | 2.24 | 0.34 | 0.17 | 0.55 | 1.27 | 0.27 | 0.19 | 1.02 | 0.98 | 0.31 | 0.18 | 0.90 | 0.64 | 0.20 | 0.17 | 0.55 | 0.23 | 0.03 |
| FCF Conversion (FCF/Net Income) | -0.48x | -0.82x | -2.52x | -0.47x | -0.25x | -0.53x | -1.32x | -0.31x | -0.22x | -1.12x | -2.03x | -0.56x | -0.37x | -1.33x | -1.05x | -0.39x | -0.29x | -1.11x | -0.60x | -0.10x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |