Snowflake Inc.
SNOW | NYSE
$305.29
-$24.98 (-7.56%)
At close: Oct 30, 2026, 3:59 PM ET
$307.10
+$1.81 (+0.59%)
Pre-market:
Nov 2, 2026, 9:02 AM ET
TTM 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 | -1.09B | -1.19B | -1.33B | -1.35B | -1.38B | -1.4B | -1.29B | -1.13B | -1.02B | -929.74M | -837.99M | -875.56M | -862.31M | -857.8M | -797.53M | -722.2M | -675.61M | -642.52M | -679.95M | -746.73M | -760.76M | -648.68M |
Depreciation & Amortization | 253.04M | 239.24M | 220.44M | 211.65M | 200.82M | 191.09M | 182.51M | 167.36M | 152.79M | 136.96M | 119.9M | 104.64M | 89.87M | 76.76M | 63.54M | 49.72M | 37.54M | 26.76M | 21.5M | 18.8M | 16.13M | 12.99M |
Stock-Based Compensation | 1.64B | 1.62B | 1.6B | 1.62B | 1.58B | 1.53B | 1.48B | 1.36B | 1.29B | 1.24B | 1.17B | 1.11B | 1.04B | 953.55M | 861.53M | 756.54M | 671.76M | 626.57M | 605.1M | 603.04M | 577.8M | 432.01M |
Other Working Capital | 444.48M | 412.46M | 772.03M | 395.7M | 347.48M | 351.27M | 334.2M | 418.27M | 342.58M | 378.99M | 583.59M | 376.37M | 400.42M | 426.06M | 448.47M | 330.78M | 258.52M | 282.04M | 312.71M | 148.69M | 171.15M | 168.33M |
Other Non-Cash Items | 23.76M | 282.59M | 346.12M | 292.8M | 294.41M | 274.43M | 151.24M | 95.14M | 74.31M | 52.5M | 34.24M | 79.84M | 97.47M | 140.73M | 155.24M | 144.64M | 136.03M | 106.16M | 95.11M | 107.94M | 95.12M | 91.46M |
Deferred Income Tax | -7.38M | -5.45M | 1.11M | -7.14M | -7.72M | -7.67M | -7.67M | -14.19M | -13.82M | -17.89M | -26.76M | -14.49M | -12.89M | -8.87M | -26.66M | -25.28M | -26.66M | -26.66M | n/a | n/a | n/a | n/a |
Change in Working Capital | 430.36M | 292.51M | 383.76M | 97.34M | 156.65M | 249.33M | 443.59M | 400.01M | 406.01M | 426.88M | 390.72M | 313.21M | 323M | 356.1M | 289.53M | 203.79M | 200.42M | 182.64M | 68.43M | 67.84M | 87.32M | 95.25M |
Operating Cash Flow | 1.25B | 1.24B | 1.22B | 873.51M | 837.7M | 832.67M | 959.76M | 871.62M | 890.82M | 904.15M | 848.12M | 720.86M | 679.23M | 660.47M | 545.64M | 407.22M | 343.48M | 272.94M | 110.18M | 50.9M | 15.6M | -16.97M |
Capital Expenditures | -57.98M | -67.09M | -101.63M | -96.84M | -86.37M | -74.75M | -46.28M | -55.1M | -60.3M | -78.77M | -69.22M | -61.17M | -56.82M | -43.89M | -49.14M | -45.26M | -37.04M | -32.3M | -28.99M | -33.12M | -45.16M | -45.02M |
Cash Acquisitions | -269.07M | -267.08M | -14.62M | -13.18M | -21.4M | -30.31M | -30.31M | -13.3M | -20.04M | -152.59M | -275.71M | -289.59M | -449.26M | -307.8M | -362.61M | -352.56M | -177.93M | -177.93M | n/a | n/a | n/a | n/a |
Purchase of Investments | -2.21B | -1.92B | -2.04B | -2.27B | -2.94B | -2.5B | -2.57B | -2.67B | -2.02B | -2.52B | -2.48B | -3.2B | -3.7B | -4.04B | -3.9B | -4B | -4.19B | -4B | -4.25B | -6.67B | -6.24B | -5.75B |
Sales Maturities Of Investments | 2.25B | 2.19B | 2.64B | 2.67B | 2.84B | 2.92B | 2.87B | 3.25B | 3.45B | 3.82B | 3.68B | 3.82B | 3.76B | 3.63B | 3.72B | 3.92B | 4.24B | 4.28B | 4.28B | 3.5B | 2.47B | 1.69B |
Other Investing Acitivies | -1.79M | -167.33M | -167.33M | -172.3M | -181.58M | -22.03M | -30.18M | -30.46M | -32.33M | -61.69M | -62.88M | -62.54M | -57.17M | -29.25M | -24.71M | -35.33M | -33.34M | -28.97M | -37.11M | -23.26M | -20.32M | -24.45M |
Investing Cash Flow | -286.45M | -236.27M | 312.24M | 117.89M | -397.49M | 285.84M | 190.65M | 488.33M | 1.33B | 1.04B | 832.26M | 244.91M | -472.82M | -770.31M | -597.89M | -496.93M | -179.01M | 53.48M | -20.8M | -3.22B | -3.82B | -4.13B |
Debt Repayment | n/a | n/a | n/a | n/a | 2.07B | 2.07B | 2.07B | 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 | 2.09M |
Common Stock Repurchased | -682.9M | -682.9M | -873.54M | -723.53M | -1.51B | -1.91B | -1.93B | -1.93B | -1.32B | -916.37M | -591.73M | -591.73M | -191.69M | -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 | -651.16M | -696.33M | -684.11M | -617.76M | -506.38M | -447.68M | -489.4M | -466.58M | -476.2M | -470.99M | -380.8M | -322.71M | -272.05M | -204.63M | -173.45M | -125.63M | -85.17M | -54.28M | -1.07M | n/a | -564K | -3.39M |
Financial Cash Flow | -1.18B | -1.19B | -1.39B | -1.18B | 199.43M | -157.08M | -226.52M | -195.04M | -1.67B | -1.26B | -854.1M | -805.56M | -364.23M | -304.44M | -92.62M | -17.01M | 51.72M | 98.55M | 178.2M | 164.95M | 4.37B | 4.35B |
Net Cash Flow | -202.32M | -183.9M | 166.01M | -240.62M | 602.47M | 912.67M | 866.05M | 1.17B | 526.85M | 677.4M | 822.85M | 163.18M | -151.47M | -410.39M | -145.83M | -116.21M | 208.12M | 418.73M | 250.54M | -3.02B | 544.66M | 191.83M |
Free Cash Flow | 1.2B | 1.17B | 1.12B | 776.68M | 751.33M | 757.92M | 913.49M | 816.52M | 830.52M | 825.38M | 778.9M | 659.69M | 622.41M | 616.58M | 496.5M | 361.96M | 306.44M | 240.64M | 81.19M | 17.78M | -29.56M | -62.17M |
Adj. Free Cash Flow | -446.65M | -452.86M | -479.23M | -847.4M | -823.73M | -768.92M | -565.83M | -540.18M | -461.2M | -410.06M | -389.11M | -453.53M | -421.68M | -336.97M | -365.03M | -394.58M | -365.33M | -385.94M | -523.91M | -585.27M | -607.36M | -494.18M |
Maintenance CapEx | -18.01M | -10.45M | -5.2M | -5.2M | -5.2M | -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 | -39.97M | -56.64M | -96.43M | -91.64M | -81.17M | -69.55M | -46.28M | -55.1M | -60.3M | -78.77M | -69.22M | -61.17M | -56.82M | -43.89M | -49.14M | -45.26M | -37.04M | -32.3M | -28.99M | -33.12M | -45.16M | -45.02M |
Owner Earnings | 1.24B | 1.23B | 1.22B | 868.31M | 832.5M | 827.47M | 959.76M | 871.62M | 890.82M | 904.15M | 848.12M | 720.86M | 679.23M | 660.47M | 545.64M | 407.22M | 343.48M | 272.94M | 110.18M | 50.9M | 15.6M | -16.97M |
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