SNDK - CIK 0002023554
The table below shows Sandisk Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q3 2024 |
|---|---|---|
| Operating cash flow | $488.00M | -$131.00M |
| Capital expenditure | $50.00M | $67.00M |
| Investing cash flow | -$15.00M | -$19.00M |
| Dividends paid | - | - |
| Stock buybacks | - | - |
| Financing cash flow | -$515.00M | $214.00M |
Sandisk Corp reported operating cash flow of $84.00M for fiscal year 2025. That is up 127.2% from -$309.00M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.