SNOWFLAKE INC. — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+80.5% +$348M
$781M
Free Cash Flow↑+81.5% +$344M
$765M
Investing Cash Flow↑+86.4% +$194M
$419M
Financing Cash Flow↑+11.0% +$69M
$-564M
Capex↑+42.5% +$5M
$16M
Acquisitions↑+10.9% +$1M
$15M
Stock Buybacks
$150M
Stock-Based Comp↓-5.7% -$25M
$404M
D&A↑+17.5% +$9M
$59M
SBC Allocated Expense↓-5.7% -$25M
$404M
SBC Unrecognized Cost↑+2.8% +$100M
$3.70B