Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Sandisk (SNDK) Net Cash Flow (2024 - 2026)

Sandisk (SNDK) has 3 years of Net Cash Flow data on record, last reported at $96.0 million in 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.
  • Across five years, Net Cash Flow topped out at $706.0 million in Q1 2025 and bottomed at -$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 widest YoY moves for Net Cash Flow: up 1602.13% in 2025, down 165.62% in 2025.
  • A 3-year view of Net Cash Flow shows it stood at $413.0 million in 2024, then tumbled by 110.17% to -$42.0 million in 2025, then skyrocketed by 328.57% to $96.0 million in 2026.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $96.0 million in Q1 2026, -$42.0 million in Q4 2025, and -$25.0 million in Q2 2025.