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Snowflake (SNOW)
NYSE:SNOW
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Snowflake (SNOW) Cash flow

12,418 Followers

Snowflake Cash Flow

SNOW's free cash flow for Q3 2025 was $88.27M. For the 2025 fiscal year, SNOW's free cash flow was decreased by $264.48M and operating cash flow was $101.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 871.62M$ 848.12M$ 545.64M$ 110.18M$ -45.42M$ -176.56M
Investing Cash Flow
$ 488.33M$ 832.26M$ -597.88M$ -20.80M$ -4.04B$ 138.50M
Financing Cash Flow
$ -195.04M$ -854.10M$ -92.62M$ 178.20M$ 4.78B$ 57.47M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.61B$ 1.78B$ 956.73M$ 1.10B$ 835.19M$ 141.98M
Income Tax Paid Supplemental Data
$ 12.45M$ 12.45M$ 6.55M$ 1.48M$ 1.20M$ 1.43M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 77.05M$ 61.23M$ 40.93M$ 52.23M$ 4.24B$ 24.12M
Issuance Of Debt
$ 2.27B----$ 0.00
Repayment Of Debt
$ -31.23M-----
Free Cash Flow
$ 816.52M$ 784.29M$ 519.81M$ 69.62M$ -88.83M$ -199.41M
Domestic Sales
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Foreign Sales
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Currency in USD

Snowflake Cash Flow

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