SNOW - CIK 0001640147
The table below shows Snowflake Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.22B | $959.76M | $848.12M | $545.64M | $110.18M | -$45.42M |
| Capital expenditure | $101.63M | $46.28M | $35.09M | $25.13M | $16.22M | $35.04M |
| Investing cash flow | $312.24M | $190.65M | $832.26M | -$597.88M | -$20.80M | -$4.04B |
| Dividends paid | - | - | - | - | - | - |
Snowflake Inc. reported operating cash flow of $1.22B for fiscal year 2026. That is up 27.3% from $959.76M in fiscal 2025. Over the 8 fiscal years shown, operating cash flow grew from -$143.98M (FY 2019) to $1.22B. 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.
| Stock buybacks | $873.54M | $1.93B | $591.73M | $0.00 | $0.00 | $0.00 |
| Financing cash flow | -$1.39B | -$226.52M | -$854.10M | -$92.62M | $178.20M | $4.78B |