Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sandisk (SNDK) Net Cash Flow (2024 - 2026)

Sandisk's Net Cash Flow history spans 3 years, with the latest figure at $96.0 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 76.76% year-over-year to $96.0 million; the TTM value through Jan 2026 reached $735.0 million, up 92.41%, while the annual FY2025 figure was $1.2 billion, 3029.73% up from the prior year.
  • Net Cash Flow reached $96.0 million in Q1 2026 per SNDK's latest filing, up from -$42.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $706.0 million in Q1 2025 to a low of -$48.0 million in Q2 2024.
  • Average Net Cash Flow over 3 years is $139.6 million, with a median of $19.5 million recorded in 2024.
  • The largest YoY upside for Net Cash Flow was 1602.13% in 2025 against a maximum downside of 165.62% in 2025.
  • A 3-year view of Net Cash Flow shows it stood at $413.0 million in 2024, then crashed by 110.17% to -$42.0 million in 2025, then surged by 328.57% to $96.0 million in 2026.
  • Per Business Quant, the three most recent readings for SNDK's Net Cash Flow are $96.0 million (Q1 2026), -$42.0 million (Q4 2025), and -$25.0 million (Q2 2025).