The table below shows Snowflake Inc.'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
Q1 2025
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Operating cash flow
$228.37M
-
$355.47M
-
-
$299.44M
Capital expenditure
$44.99M
-
$16.52M
-
-
$6.97M
Investing cash flow
-$55.98M
-
-$151.18M
-
-
-$362.21M
Dividends paid
-
-
-
-
-
-
SNOW operating cash flow (10-K history)
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.
