SNOW
Snowflake Inc.
Stock
$341.04−0.95 (−0.28%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.3B | $1.2B | $960M | $848M | $546M | $110M | −$45M | −$177M | −$144M |
| Capital expenditures | $58M | $102M | $46M | $35M | $25M | $16M | $35M | $19M | $2.1M |
| Free cash flow | $1.2B | $1.1B | $913M | $813M | $521M | $94M | −$80M | −$195M | −$146M |
| Stock-based compensation | $1.6B | $1.6B | $1.5B | $1.2B | $862M | $605M | $301M | $78M | $22M |
| Buybacks | $683M | $874M | $1.9B | $592M | $0 | $0 | $0 | $0 | $30M |
| Free cash flow margin | 22.0% | 23.9% | 25.2% | 29.0% | 25.2% | 7.7% | −13.6% | −73.7% | −151.1% |