Company / Operating Cash Flow
Snowflake Inc. Operating Cash Flow History
FY2018-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$848.1M
FY2026
5-year range
-$176.6M / $1.2B
FY2022-FY2026
Trend
-30.6%
vs FY2025
Sector context
#77 of 308
Information Technology
What the data says
Snowflake Inc.'s operating cash flow of $848M is higher than 75% of companies in the Information Technology sector (FY2026). Operating Cash Flow has fluctuated over the past 9 years, ranging from -$177M in FY2022 to $1.2B in FY2025.
Based on SEC 10-K filings.
$848M in FY2026 with a 5-year CAGR of +50.4%. Top quartile in the Information Technology sector.
Declined from $960M to $848M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +50.4%
- 10-Year CAGR
- -
Sector benchmark
-55.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +50.4%, indicating consistent growth.
- In FY2026, operating cash flow decreased 30.6% year-over-year.
- Ranks #77 out of 308 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2025.
Company context
Key Data Points
- Altman Z-Score 0.24 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $848.1M | -30.6% |
| FY2025 | $1.2B | +27.3% |
| FY2024 | $959.8M | +2213.2% |
| FY2023 | -$45.4M | +74.3% |
| FY2022 | -$176.6M | -260.2% |
| FY2021 | $110.2M | +342.6% |
| FY2020 | -$45.4M | +74.3% |
| FY2019 | -$176.6M | -22.6% |
| FY2018 | -$144.0M | - |
As of FY2026 · SEC Form 10-K · Last checked Jun 30, 2026