Snowflake reported cash from operations of $91.36M and free cash flow of $88.27M for the quarter ended Jul 2026, up 22.0% year over year. This cash flow statement covers 28 quarters of results from Oct 2019 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Oct2019 | Jan2020 | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | -154.86M | -132.15M | -165.79M | -222.81M | -201.44M | -207.48M | -226.06M | -227.32M | -214.69M | -169.91M | -317.82M | -317.77M | -327.90M | -325.72M | -429.95M | -297.93M | -291.60M | -309.55M | -295.57M | -191.72M | ||||||||
| Share-based CompensationStock Comp. | 144.39M | 145.70M | 172.49M | 209.18M | 229.16M | 250.70M | 264.51M | 299.72M | 298.29M | 305.50M | 331.94M | 356.00M | 363.26M | 428.12M | 379.46M | 404.22M | 412.28M | 403.59M | 402.47M | 423.58M | ||||||||
| Deferred Taxes | -0.72M | -26.66M | 1.39M | -1.39M | -8.87M | -4.03M | -0.21M | -13.65M | 0.05M | -0.58M | -7.14M | -3.44M | 1.11M | -6.56M | -1.93M | |||||||||||||
| Asset Writedowns and ImpairmentWritedown | 106.49M | 2.13M | 0.10M | 17.72M | 0.11M | |||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 15.54M | 78.90M | 184.61M | 64.43M | 79.28M | 217.32M | 299.44M | 83.19M | 120.91M | 344.58M | 355.47M | 69.86M | 101.71M | 432.73M | 228.37M | 74.90M | 137.52M | 781.15M | 243.22M | 91.36M | ||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | -11.59M | -11.06M | -8.20M | -4.68M | 0.55M | 8.83M | 15.33M | 17.66M | 16.23M | 12.30M | 11.99M | 12.78M | 9.10M | 9.56M | 7.65M | 5.72M | 5.10M | 3.34M | 2.21M | 1.08M | ||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 2.07M | 2.07M | 2.08M | 2.08M | ||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 5.52M | 5.91M | 9.94M | 16.17M | 17.70M | 19.73M | 23.16M | 29.28M | 32.47M | 34.99M | 40.22M | 45.11M | 47.05M | 50.13M | 48.80M | 54.84M | 57.88M | 58.92M | 67.61M | 68.63M | ||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 16.75M | 290.79M | -266.66M | 27.09M | 88.85M | 317.69M | -362.89M | 53.05M | 104.70M | 417.22M | -579.32M | 87.13M | 163.49M | 328.17M | -393.66M | 117.61M | 288.68M | 367.34M | -747.22M | 146.59M | ||||||||
| Change in Account PayablesChange Payables | 0.87M | 2.78M | 4.16M | 2.07M | 4.08M | -2.28M | -3.09M | 20.56M | 34.20M | -32.46M | 21.24M | 70.18M | 11.30M | 6.13M | -4.42M | 11.77M | 28.95M | -44.59M | -89.67M | 130.90M | ||||||||
| Change in Accured ExpensesChange Accured Exp. | 19.39M | 36.67M | -14.22M | 24.67M | 17.27M | 46.79M | -8.54M | 35.65M | 6.60M | 137.34M | -54.69M | 59.33M | 34.06M | 32.17M | 3.94M | 93.29M | 120.62M | 175.49M | -80.79M | 108.85M | ||||||||
| Other Working Capital ChangesOther WC Changes | 58.02M | 402.19M | -21.44M | 12.79M | 55.32M | 467.63M | -110.48M | -39.03M | 82.11M | 595.44M | -261.18M | -88.28M | 122.77M | 609.44M | -271.36M | -52.51M | 151.45M | 927.64M | -528.54M | -278.62M | ||||||||
| Investing Activities | ||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 2.28M | 4.01M | 7.41M | 4.13M | 8.23M | 5.36M | 9.34M | 7.87M | 9.89M | 7.98M | 16.79M | 4.77M | 13.44M | 11.28M | 44.99M | 16.66M | 23.91M | 16.07M | 14.91M | 3.09M | ||||||||
| Acquisitions | 177.93M | 174.63M | 10.05M | 123.11M | 141.46M | 14.96M | -3.83M | 8.91M | 8.22M | 13.18M | 164.23M | 14.62M | 252.46M | |||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 1,216.21M | 1,232.37M | 886.67M | 809.85M | 898.08M | 1,062.48M | 808.84M | 971.22M | 971.09M | 919.72M | 921.39M | 590.06M | 765.20M | 525.43M | 984.18M | 517.95M | 612.79M | 500.11M | 445.17M | 451.02M | ||||||||
| Cash from Investing ActivitiesCash from Investing | 171.06M | 36.17M | -189.79M | -196.45M | -146.86M | -64.78M | -362.21M | 101.04M | 570.86M | 522.57M | -151.18M | 384.08M | -267.14M | 224.89M | -55.98M | -299.25M | 248.24M | 419.24M | -604.49M | -349.44M | ||||||||
| Financing Activities | ||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 24.58M | 36.59M | 26.09M | 14.84M | 37.06M | 24.17M | 46.73M | 30.32M | 53.19M | 34.93M | 66.99M | 7.44M | ||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 50.41M | 35.53M | -11.85M | -22.37M | -18.32M | -40.08M | -223.66M | -82.16M | -459.65M | -88.63M | -633.50M | -490.55M | 1,017.64M | -120.12M | -564.06M | -134.04M | -361.99M | -325.31M | -371.53M | -117.05M | ||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 7.15M | |||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.19M | -0.26M | -5.10M | -2.29M | -2.00M | 8.46M | 0.54M | 0.47M | -5.60M | 2.56M | -2.63M | 0.72M | 0.78M | -5.05M | 12.40M | -0.17M | 0.02M | 4.59M | -2.82M | -1.86M | ||||||||
| Change in Cash | 236.82M | 150.34M | -22.12M | -156.68M | -87.91M | 120.91M | -285.89M | 102.54M | 226.51M | 781.08M | -431.84M | -35.88M | 852.98M | 532.44M | -379.27M | -358.57M | 23.79M | 879.67M | -735.62M | -376.99M | ||||||||
| Free Cash FlowFCF | 13.26M | 74.89M | 177.20M | 60.31M | 71.05M | 211.95M | 290.10M | 75.32M | 111.02M | 336.60M | 338.68M | 65.10M | 88.27M | 421.45M | 183.38M | 58.23M | 113.61M | 765.09M | 228.31M | 88.27M | ||||||||
| Net Cash FlowNCF | 237.01M | 150.59M | -17.02M | -154.39M | -85.91M | 112.45M | -286.43M | 102.07M | 232.12M | 778.52M | -429.21M | -36.60M | 852.20M | 537.50M | -391.67M | -358.39M | 23.77M | 875.08M | -732.80M | -375.13M |