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Snowflake Inc (SNOW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Snowflake Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
6 Months 		(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Operating Activities
Income-487.29
Depreciation & amortization136.23
Amortization of Other Assets204.43
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges17.84
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation826.05
Proceeds from Equity Method Investment, Dividends or Distributions0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Derivative Instruments Net Pretax-
Gain Loss Disposal Of Assets And Equity Method Investments-
Interest Expense Related Party-36.80
Gain Loss On Remeasurement Of Equity Method Investments-19.21
Deferred Gain Loss On Asset Sale-
Gain Loss On Disposal Of Assets And Equity Method Investments-
Increase Decrease In Real Estate Held For Development9.50
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-600.63
Increase (Decrease) in Accounts Payable41.23
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities28.06
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.35
Other Working Capital0.00
Other Noncash Income (Expense)-7.36
Other net3.29
Payments for (Proceeds from) Other Operating Activities172.38
Discontinued operations0.00
Net Cash flow from Operating Activities334.58
Investing Activities
Capital Expenditures-18.01
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities896.19
Payments to Acquire Available-for-sale Securities, Debt0.00
Payments for Hedge, Investing Activities0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-1,816.12
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-15.99
Discontinued operations0.00
Net Cash Flow from Investing Activities-953.93
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-158.59
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-327.74
Other net-2.25
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-488.58
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow316.58
Total Cash Flow-1,112.62
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About Snowflake Inc 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

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: September 4, 2026
  • Source: snow-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001640147-26-000037

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