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Sandisk (SNDK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SNDK Annual Cash Flow →
Examining cash flow movements between Sandisk and Jun 27 2025 reveals how Jul 03 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 03 2026)
12 Months 		(Apr 03 2026) (Jan 02 2026) (Oct 03 2025) (Jun 27 2025)
Operating Activities
Income11,433.00
Depreciation & amortization149.00
Amortization of Other Assets7.00
Other non-cash charges0.00
Goodwill, Impairment Loss-2.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories710.00
Minority interests0.00
Gain (Loss) on Disposition of Assets-15.00
Share-based Compensation232.00
Income (Loss) from Equity Method Investments-160.00
Financial Instruments and Foreign Currency Transaction-132.00
Provision For Allowance For Doubtful Accounts5.00
Noncash Gains And Impairment Losses486.00
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Accounts Receivable4,100.00
Accounts Payable169.00
Increase (Decrease) in Accrued Liabilities10.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital129.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4,959.00
Discontinued operations0.00
Net Cash flow from Operating Activities11,671.00
Investing Activities
Capital Expenditures-177.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Proceeds From Sales Of Short And Long Term Investments-
Proceeds From Maturities Of Short And Long Term Investments-
Proceeds From Distributions From Equity Method Investments-
Proceeds From Long Term Loans For Related Parties-
Payments For Long Term Loans For Related Parties-
Payments To Or Proceeds From Technology And Other Assets-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Proceeds from Sale of Other Investments11.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses25.00
Proceeds from sale of assets0.00
Receivables-275.00
Other0.00
Other Net-970.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,386.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-1,900.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-4,471.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-630.00
Other net0.00
Transaction Cost Of Convertible Bond Hedge Accounted For Equity Transaction-
Proceeds From Sale Purchase Of Warrants-
Net Cash Received In Settlement Of Paid In Advance For Stock Repurchase Contracts-
Extinguishment Of Debt Amount-
Dividends Cash-
Capital Expenditures Incurred But Not Yet Paid-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-7,001.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow11,494.00
Total Cash Flow3,281.00
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About Sandisk Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-029401

Figures are derived from filed reports and may be restated. Historical data is subject to revision.