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Snowflake Inc. cash flow statement

In fiscal 2026, Snowflake Inc.'s operations generated $1.22bn of cash; it spent $102m on capital projects, leaving free cash flow of $1.12bn. It returned $874m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Jan 20192020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash from operations−144−177−451105468489601,2221,253
Depreciation and amortisation14102164120183220182
Stock-based pay22783016058621,1681,4791,6001,642
Capital spending219351625354610258
Free cash flow−146−195−80945218139131,1201,195
Free cash flow after stock pay−168−274−382−511−341−355−566−479−447
Share buybacks3000005921,932874683
Shares issued004,24200————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Snowflake Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Snowflake Inc.