Snowflake Inc.
SNOW | NYSE
$305.29
-$24.98 (-7.56%)
At close: Oct 30, 2026, 3:59 PM ET
$307.23
+$1.94 (+0.64%)
Pre-market:
Nov 2, 2026, 9:10 AM ET
Fiscal Quarter Period Ending | Q2 2027 Jul 31, 2026 | Q1 2027 Apr 30, 2026 | Q4 2026 Jan 31, 2026 | Q3 2026 Oct 31, 2025 | Q2 2026 Jul 31, 2025 | Q1 2026 Apr 30, 2025 | Q4 2025 Jan 31, 2025 | Q3 2025 Oct 31, 2024 | Q2 2025 Jul 31, 2024 | Q1 2025 Apr 30, 2024 | Q4 2024 Jan 31, 2024 | Q3 2024 Oct 31, 2023 | Q2 2024 Jul 31, 2023 | Q1 2024 Apr 30, 2023 | Q4 2023 Jan 31, 2023 | Q3 2023 Oct 31, 2022 | Q2 2023 Jul 31, 2022 | Q1 2023 Apr 30, 2022 | Q4 2022 Jan 31, 2022 | Q3 2022 Oct 31, 2021 | Q2 2022 Jul 31, 2021 | Q1 2022 Apr 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -191.72M | -295.57M | -309.55M | -291.6M | -297.93M | -429.95M | -325.72M | -327.9M | -317.77M | -317.82M | -169.91M | -214.69M | -227.32M | -226.06M | -207.48M | -201.44M | -222.81M | -165.79M | -132.15M | -154.86M | -189.72M | -203.22M |
Depreciation & Amortization | 68.63M | 67.61M | 58.92M | 57.88M | 54.84M | 48.8M | 50.13M | 47.05M | 45.11M | 40.22M | 34.99M | 32.47M | 29.28M | 23.16M | 19.73M | 17.7M | 16.17M | 9.94M | 5.91M | 5.52M | 5.38M | 4.68M |
Stock-Based Compensation | 423.58M | 402.47M | 403.59M | 412.28M | 404.22M | 379.46M | 428.12M | 363.26M | 356M | 331.94M | 305.5M | 298.29M | 299.72M | 264.51M | 250.7M | 229.16M | 209.18M | 172.49M | 145.7M | 144.39M | 163.99M | 151.01M |
Other Working Capital | n/a | -687.79M | 953.18M | 179.09M | -32.02M | -328.23M | 576.86M | 130.86M | -28.22M | -345.29M | 660.92M | 55.17M | 8.19M | -140.7M | 453.71M | 79.22M | 33.82M | -118.29M | 336.02M | 6.97M | 57.34M | -87.62M |
Other Non-Cash Items | -207.21M | 105.53M | 85.84M | 39.61M | 51.62M | 169.06M | 32.52M | 41.22M | 31.65M | 45.86M | -23.58M | 20.39M | 9.83M | 27.6M | 22.03M | 38.02M | 53.08M | 42.11M | 11.43M | 29.41M | 23.21M | 31.06M |
Deferred Income Tax | -1.93M | -6.56M | 1.11M | n/a | n/a | n/a | -7.14M | -581K | 49K | n/a | -13.66M | -213K | -4.03M | -8.87M | -1.39M | 1.39M | n/a | -26.66M | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -30.25M | 541.24M | -80.64M | -137.85M | 61.01M | 254.82M | -21.33M | -45.17M | 255.27M | 211.24M | -15.33M | -24.3M | 219.1M | 133.74M | -5.54M | 8.8M | 152.53M | 48.01M | -8.92M | -8.98M | 38.32M |
Operating Cash Flow | 91.36M | 243.22M | 781.15M | 137.52M | 74.9M | 228.37M | 432.73M | 101.71M | 69.87M | 355.47M | 344.58M | 120.91M | 83.19M | 299.44M | 217.32M | 79.28M | 64.43M | 184.61M | 78.9M | 15.54M | -6.11M | 21.85M |
Capital Expenditures | -7.55M | -10.45M | -16.07M | -23.91M | -16.67M | -44.99M | -11.28M | -13.44M | -5.04M | -16.52M | -20.1M | -18.64M | -23.51M | -6.97M | -12.06M | -14.28M | -10.58M | -12.22M | -8.17M | -6.07M | -5.84M | -8.91M |
Cash Acquisitions | -1.99M | -252.46M | -14.62M | n/a | n/a | n/a | -13.18M | -8.22M | -8.91M | n/a | 3.83M | -14.96M | -141.46M | -123.11M | -10.05M | -174.63M | n/a | -177.93M | n/a | n/a | n/a | n/a |
Purchase of Investments | -919.67M | -896.45M | -50.2M | -341.17M | -636.47M | -1.01B | -279.51M | -1.01B | -196.48M | -1.08B | -380.88M | -369.37M | -688.68M | -1.04B | -1.11B | -870.91M | -1.03B | -897.29M | -1.21B | -1.05B | -842.96M | -1.15B |
Sales Maturities Of Investments | 579.78M | 554.86M | 501.92M | 613.32M | 519.42M | 1B | 535.61M | 778.79M | 600.5M | 951.76M | 919.72M | 975.09M | 972.83M | 814.5M | 1.06B | 912.96M | 842.8M | 897.64M | 1.27B | 1.23B | 885.56M | 900.97M |
Other Investing Acitivies | n/a | n/a | -1.79M | n/a | -165.54M | n/a | -6.75M | -9.28M | -5.99M | -8.15M | -7.03M | -11.15M | -35.35M | -9.34M | -6.69M | -5.78M | -7.44M | -4.8M | -17.31M | -3.79M | -3.07M | -12.94M |
Investing Cash Flow | -349.44M | -604.49M | 419.24M | 248.24M | -299.25M | -55.98M | 224.89M | -267.14M | 384.08M | -151.18M | 522.57M | 570.86M | 101.04M | -362.21M | -64.78M | -146.86M | -196.45M | -189.79M | 36.17M | 171.06M | 36.04M | -264.07M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.07B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -300M | -150M | -232.9M | n/a | -490.64M | n/a | -1.02B | -400M | -516.33M | n/a | -400.04M | n/a | -191.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -117.05M | -145.1M | -196.14M | -192.87M | -162.23M | -132.87M | -129.79M | -81.49M | -103.52M | -174.59M | -106.97M | -91.12M | -98.31M | -84.4M | -48.88M | -40.46M | -30.89M | -53.22M | -1.07M | n/a | n/a | n/a |
Financial Cash Flow | -117.05M | -371.53M | -325.31M | -361.99M | -134.04M | -564.06M | -120.12M | 1.02B | -490.55M | -633.5M | -88.63M | -459.65M | -82.16M | -223.66M | -40.08M | -18.32M | -22.37M | -11.85M | 35.53M | 50.41M | 24.46M | 67.8M |
Net Cash Flow | -376.99M | -735.63M | 886.51M | 23.79M | -358.57M | -385.72M | 479.87M | 866.88M | -48.37M | -432.34M | 780.57M | 226.99M | 102.18M | -286.89M | 120.9M | -87.66M | -156.74M | -22.33M | 150.51M | 236.67M | 53.87M | -190.52M |
Free Cash Flow | 83.8M | 232.77M | 765.09M | 113.61M | 58.23M | 183.38M | 421.45M | 88.27M | 64.82M | 338.95M | 324.48M | 102.27M | 59.68M | 292.47M | 205.26M | 64.99M | 53.85M | 172.4M | 70.73M | 9.47M | -11.95M | 12.94M |
Adj. Free Cash Flow | -339.78M | -169.7M | 361.49M | -298.66M | -345.99M | -196.08M | -6.67M | -274.99M | -291.18M | 7.01M | 18.98M | -196.01M | -240.04M | 27.97M | -45.44M | -164.17M | -155.33M | -97K | -74.98M | -134.92M | -175.94M | -138.07M |
Maintenance CapEx | -7.55M | -10.45M | n/a | n/a | n/a | -5.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -16.07M | -23.91M | -16.67M | -39.79M | -11.28M | -13.44M | -5.04M | -16.52M | -20.1M | -18.64M | -23.51M | -6.97M | -12.06M | -14.28M | -10.58M | -12.22M | -8.17M | -6.07M | -5.84M | -8.91M |
Owner Earnings | 83.8M | 232.77M | 781.15M | 137.52M | 74.9M | 223.17M | 432.73M | 101.71M | 69.87M | 355.47M | 344.58M | 120.91M | 83.19M | 299.44M | 217.32M | 79.28M | 64.43M | 184.61M | 78.9M | 15.54M | -6.11M | 21.85M |
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