Sandisk Corporation
SNDK | NASDAQ
$1,095.00
-$55.89 (-4.86%)
Nov 2, 2026, 2:12 PM ET · Market open
TTM 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 | 19.42B | 11.43B | 4.51B | -1.04B | -1.74B | -1.64B | -1.5B | 462M | 57M | -127M | -247M | -274M | 27M |
Depreciation & Amortization | 156M | 149M | 148M | 147M | 145M | 163M | 181M | 200M | 221M | 224M | 170M | 114M | 57M |
Stock-Based Compensation | 270M | 232M | 214M | 204M | 194M | 182M | 167M | 161M | 150M | 109M | 75M | 37M | n/a |
Other Working Capital | 1.27B | 1.36B | 1.42B | 346M | 62M | -190M | -218M | -206M | -158M | 33M | -4M | -30M | 26M |
Other Non-Cash Items | 641M | 2.53B | 171M | 1.94B | 1.89B | 1.77B | 1.81B | 15M | 48M | 220M | 186M | 139M | 84M |
Deferred Income Tax | 97M | 120M | -61M | -45M | -4M | -12M | -12M | 6M | -22M | -15M | 4M | 2M | 2M |
Change in Working Capital | -3.04B | -2.79B | -340M | 420M | 214M | -380M | -789M | -1.02B | -725M | -563M | -210M | -28M | -182M |
Operating Cash Flow | 17.55B | 11.67B | 4.64B | 1.63B | 703M | 84M | -140M | -178M | -271M | -152M | -22M | -10M | -12M |
Capital Expenditures | -181M | -177M | -179M | -178M | -187M | -204M | -197M | -182M | -209M | -171M | -133M | -104M | -29M |
Cash Acquisitions | -25M | n/a | 36M | 246M | 427M | 402M | 402M | 193M | 1M | 1M | 1M | n/a | n/a |
Purchase of Investments | -1.04B | -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 | -363M | -239M | -137M | 139M | 320M | 358M | 365M | 255M | 277M | 358M | 323M | 195M | 129M |
Investing Cash Flow | -1.61B | -1.39B | -280M | 207M | 560M | 556M | 570M | 266M | 69M | 188M | 191M | 91M | 100M |
Debt Repayment | -1.4B | -1.9B | -2B | 620M | 1.92B | 2.45B | 2.58B | 331M | -219M | -445M | -476M | -201M | -201M |
Common Stock Repurchased | -9.52B | -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 | -6.37B | -630M | -132M | -1.72B | -2.14B | -1.93B | -1.87B | -37M | 612M | 489M | 435M | 295M | 66M |
Financial Cash Flow | -12.24B | -7B | -2.13B | -1.1B | -211M | 518M | 705M | 294M | 393M | 44M | -41M | 94M | -135M |
Net Cash Flow | 3.69B | 3.28B | 2.23B | 735M | 1.44B | 1.15B | 1.13B | 379M | -202M | 126M | 175M | 223M | n/a |
Free Cash Flow | 17.37B | 11.49B | 4.46B | 1.45B | 516M | -120M | -337M | -360M | -480M | -323M | -155M | -114M | -41M |
Adj. Free Cash Flow | 17.1B | 11.26B | 4.25B | 1.25B | 322M | -302M | -504M | -521M | -630M | -432M | -230M | -151M | -41M |
Maintenance CapEx | -43M | -4.48M | -27.32M | -71.32M | -86.15M | -93.66M | -108.82M | -93.82M | -153.99M | -171M | n/a | n/a | n/a |
Growth CapEx | -138M | -172.52M | -151.68M | -106.68M | -100.85M | -110.34M | -88.18M | -88.18M | -55.01M | n/a | n/a | n/a | n/a |
Owner Earnings | 17.5B | 11.67B | 4.61B | 1.56B | 616.85M | -9.66M | -248.82M | -271.82M | -424.99M | -323M | n/a | n/a | n/a |
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