Snowflake Inc. Cash Flow Statement
SNOW / Information Technology|9 years of annual SEC 10-K data (FY2018-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$848M
FY2026
Free Cash Flow
$813M
FY2026
Capital Expenditures
$35M
Cash used for long-term assets
Dividends Paid
N/A
FY2026
Snowflake Inc. generated $848M in operating cash flow and $813M in free cash flow in FY2026. Free cash flow margin was 29.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$836.1M | -$1.3B | -$1.3B | -$539.1M | -$348.5M | -$679.9M | -$539.1M | -$348.5M | -$178.0M |
| Depreciation & Amortization | $119.9M | $220.4M | $182.5M | $9.8M | $3.5M | $21.5M | $9.8M | $3.5M | $1.4M |
| Operating Cash Flow | $848.1M | $1.2B | $959.8M | -$45.4M | -$176.6M | $110.2M | -$45.4M | -$176.6M | -$144.0M |
| Capital Expenditures | $35.1M | $101.6M | $46.3M | $35.0M | $18.6M | $16.2M | $35.0M | $18.6M | $2.1M |
| Free Cash Flow | $813.0M | $1.1B | $913.5M | -$80.5M | -$195.1M | $94.0M | -$80.5M | -$195.1M | -$146.0M |
| Share Buybacks | $591.7M | $873.5M | $1.9B | - | - | $0 | $0 | $0 | $29.6M |
| FCF Margin | 29.0% | 23.9% | 25.2% | -13.6% | -73.7% | 7.7% | -13.6% | - | - |