Sandisk reported cash from operations of $7126.00M and free cash flow of $7083.00M for the quarter ended Jul 2026. This cash flow statement covers 11 quarters of results from Dec 2023 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Oct2025 | Jan2026 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | -301.00M | 27.00M | -672.00M | 211.00M | 104.00M | -1933.00M | -1641.00M | 112.00M | 803.00M | 3,615.00M | 6,903.00M |
| Share-based CompensationStock Comp. | -77.00M | 149.00M | 41.00M | -41.00M | 6.00M | 176.00M | 15.00M | 32.00M | 118.00M | 465.00M | |
| Deferred Taxes | 2.00M | -19.00M | -5.00M | 28.00M | -16.00M | -19.00M | 3.00M | -13.00M | -32.00M | 162.00M | |
| Cash from OperationsCash from Ops. | 7,126.00M | ||||||||||
| Depreciation, Depletion & Amortization | |||||||||||
| Amortization of GoodwillAmort. of Goodwill | 1,830.00M | -30.00M | |||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.00M | 2.00M | 2.00M | 2.00M | 2.00M | 1.00M | |||||
| Depreciation & Amortization (CF)Dep. & Amort. | 56.00M | 54.00M | 54.00M | 36.00M | 37.00M | 36.00M | 36.00M | 38.00M | 38.00M | 37.00M | |
| Change in Working Capital | |||||||||||
| Change in ReceivablesChange Receivables | 130.00M | 120.00M | 102.00M | -133.00M | 42.00M | 89.00M | 125.00M | 46.00M | 1,487.00M | 1,982.00M | |
| Change in InventoryChange Inventory | 118.00M | 225.00M | 149.00M | 103.00M | -11.00M | -81.00M | -172.00M | 63.00M | 268.00M | 460.00M | |
| Change in Account PayablesChange Payables | -20.00M | -59.00M | 33.00M | -87.00M | 153.00M | -6.00M | 30.00M | 45.00M | -39.00M | 73.00M | |
| Change in Accured ExpensesChange Accured Exp. | -103.00M | 45.00M | -13.00M | 26.00M | -51.00M | 51.00M | 35.00M | -73.00M | 194.00M | 304.00M | |
| Change in TaxesChange Taxes | 730.00M | ||||||||||
| Investing Activities | |||||||||||
| Capital ExpendituresCapex | 43.00M | ||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 3.00M | ||||||||||
| Divestments | 191.00M | 210.00M | 25.00M | ||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 13.00M | ||||||||||
| Cash from Investing ActivitiesCash from Investing | -1123.00M | ||||||||||
| Financing Activities | |||||||||||
| Cash from Financing ActivitiesCash from Financing | -4976.00M | ||||||||||
| Change in Capital Stock | |||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 29.00M | ||||||||||
| Additional items | |||||||||||
| Exchange Rate EffectFX Effect | -1.00M | -1.00M | 1.00M | -2.00M | -3.00M | -1.00M | 3.00M | 1.00M | -7.00M | ||
| Change in Cash | 1,027.00M | ||||||||||
| Free Cash FlowFCF | 7,083.00M | ||||||||||
| Net Cash FlowNCF | 1,027.00M |