Sandisk Corporation
SNDK | NASDAQ
$1,113.73
-$37.16 (-3.23%)
Nov 2, 2026, 1:20 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Oct 2, 2026 | Q4 2026 Jul 3, 2026 | Q3 2026 Apr 3, 2026 | Q2 2026 Jan 2, 2026 | Q1 2026 Oct 3, 2025 | Q4 2025 Jun 27, 2025 | Q3 2025 Mar 28, 2025 | Q2 2025 Dec 27, 2024 | Q1 2025 Sep 27, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 28, 2023 | Q1 2024 Sep 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 8.1B | 6.9B | 3.62B | 803M | 112M | -23M | -1.93B | 104M | 211M | 120M | 27M | -301M | 27M |
Depreciation & Amortization | 43M | 37M | 38M | 38M | 36M | 36M | 37M | 36M | 54M | 54M | 56M | 57M | 57M |
Stock-Based Compensation | 91M | 67M | 54M | 58M | 53M | 49M | 44M | 48M | 41M | 34M | 38M | 37M | n/a |
Other Working Capital | n/a | 10M | 1.08B | 180M | 87M | 65M | 14M | -104M | -165M | 37M | 26M | -56M | 26M |
Other Non-Cash Items | -1.85B | 2.35B | 72M | 70M | 34M | -5M | 1.84B | 22M | -88M | 34M | 47M | 55M | 84M |
Deferred Income Tax | -20M | 162M | -32M | -13M | 3M | -19M | -16M | 28M | -5M | -19M | 2M | n/a | 2M |
Change in Working Capital | n/a | -2.39B | -709M | 63M | 250M | 56M | 51M | -143M | -344M | -353M | -182M | 154M | -182M |
Operating Cash Flow | 6.36B | 7.13B | 3.04B | 1.02B | 488M | 94M | 26M | 95M | -131M | -130M | -12M | 2M | -12M |
Capital Expenditures | -54M | -43M | -45M | -39M | -50M | -45M | -44M | -48M | -67M | -38M | -29M | -75M | -29M |
Cash Acquisitions | n/a | -36M | n/a | 11M | 25M | n/a | 210M | 192M | n/a | n/a | 1M | n/a | n/a |
Purchase of Investments | -70M | -970M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 Investing Acitivies | -114M | -74M | -38M | -137M | 10M | 28M | 238M | 44M | 48M | 35M | 128M | 66M | 129M |
Investing Cash Flow | -238M | -1.12B | -83M | -165M | -15M | -17M | 404M | 188M | -19M | -3M | 100M | -9M | 100M |
Debt Repayment | n/a | n/a | -650M | -750M | -500M | -100M | 1.97B | 550M | 25M | 31M | -275M | n/a | -201M |
Common Stock Repurchased | -5B | -4.52B | n/a | n/a | n/a | 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 |
Other Financial Acitivies | -5.76B | -505M | -102M | -8M | -15M | -7M | -1.69B | -420M | 189M | 54M | 140M | 229M | 66M |
Financial Cash Flow | -5.76B | -4.98B | -752M | -758M | -515M | -102M | 276M | 130M | 214M | 85M | -135M | 229M | -135M |
Net Cash Flow | 374M | 1.03B | 2.2B | 97M | -39M | -26M | 703M | 804M | -328M | -49M | -48M | 223M | n/a |
Free Cash Flow | 6.31B | 7.08B | 2.99B | 980M | 438M | 49M | -18M | 47M | -198M | -168M | -41M | -73M | -41M |
Adj. Free Cash Flow | 6.22B | 7.02B | 2.94B | 922M | 385M | n/a | -62M | -1M | -239M | -202M | -79M | -110M | -41M |
Maintenance CapEx | -43M | n/a | n/a | n/a | -4.48M | -22.84M | -44M | -14.84M | -11.99M | -38M | -29M | -75M | -29M |
Growth CapEx | -11M | -43M | -45M | -39M | -45.52M | -22.16M | n/a | -33.16M | -55.01M | n/a | n/a | n/a | n/a |
Owner Earnings | 6.32B | 7.13B | 3.04B | 1.02B | 483.52M | 71.16M | -18M | 80.16M | -142.99M | -168M | -41M | -73M | -41M |
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