SNDK - NASDAQ

Sandisk Corporation

SNDK·NASDAQ

$1.83K

+6.7%

TechnologyHardware, Equipment & Parts

SanDisk Corp. engages in the development, manufacture, and provision of storage devices and solutions on NAND flash technology. Its products include solid state drives. embedded products, removable cards, universal series bus, and wafers and components. The company was founded on June 1, 1988 and is headquartered in Milipitas, CA.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$271.23B

EPS-11.3200

P/E Ratio-161.79

Earnings Date08/13/2026

84.00M

Operating Cash Flow

-127%

3Y-93.0%

5Y-92.0%

10Y-92.0%

556.00M

Investing Cash Flow

165%

3Y-218.0%

5Y-46.0%

10Y-183.0%

518.00M

Financing Cash Flow

281%

3Y-180.0%

5Y-137.0%

10Y-1200.0%

Sandisk Corporation Cash Conversion Engine

SNDK · NASDAQ

FCF Components

Net Income-1.64B

Depreciation & Amortization163.00M

Stock-Based Compensation182.00M

Change in Working Capital-380.00M

Others1.77B

Capital Expenditures-204.00M

Free Cash Flow-120.00M

Cash Flow Quality Analysis

FCF Conversion Rate

7.3%

Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.

CapEx Intensity

242.9%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+74.7%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$380.00M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Sandisk Corporation Cash Flow Statement

SNDK • NASDAQ

Sandisk Corporation Cash Flow Statement	Jun 2025	Jun 2024	Jun 2023	Jul 2022	Jun 2022	Jan 2016	Dec 2014	Dec 2013	Dec 2012	Jan 2012	Jan 2011	Jan 2010	Dec 2008	Dec 2007	Dec 2006	Jan 2006	Jan 2005	Dec 2003	Dec 2002	Dec 2001
OPERATING ACTIVITIES
Net Income	-1.6B	-672M	-2.1B	1.1B	1.1B	388.5M	1B	1B	417.4M	987M	1.3B	415.3M	-2B	218.4M	198.9M	386.4M	266.6M	168.9M	36.2M	-297.9M
Depreciation & Amortization	163M	224M	448M	525M	525M	621.1M	578.5M	464.1M	416.3M	352M	226.8M	230.7M	306.7M	255.7M	135.6M	65.8M	38.9M	23M	21.3M	20.5M
Change in Deferred Taxes	-12M	-16M	-81M	0.0	0.0	-4.9M	-7.9M	527K	34.4M	-74.8M	-172.3M	-12.9M	146.1M	-35.2M	-25.6M	-1.5M	9.3M	2.2M	-7.7M	-134.5M
Stock-Based Compensation	182M	149M	165M	171M	171M	172.4M	155.3M	99.8M	78.4M	63.1M	77.6M	95.6M	97.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Cash Items	1.8B	92M	701M	-48M	-48M	46.5M	-36.6M	49.7M	-22.5M	-64.2M	-32.7M	817K	1.2B	130.9M	269.4M	15.8M	13.8M	16.3M	30.4M	313.6M
Cash Taxes Paid	(50M)	(0.0)	(0.0)	(0.0)	(0.0)	(257.2M)	(434M)	(373.2M)	(360.7M)	(374.5M)	(338.3M)	(124M)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Change in Working Capital	-380M	-86M	197M	-561M	-561M	-176.9M	1.7M	206.9M	-394.2M	-209.3M	52.4M	-241.6M	350.6M	83.1M	19.8M	14.5M	-101M	62.3M	26.7M	26.2M
Cash from Operating Activities	84M	-309M	-713M	1.2B	1.2B	1B	1.7B	1.9B	529.9M	1.1B	1.5B	487.9M	87.7M	652.9M	598.1M	480.9M	227.6M	272.5M	107M	-72.1M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	-204M	-166M	-219M	-410M	-410M	-422.8M	-232.8M	-213.4M	-488M	-192.9M	-108.1M	-59.7M	-184M	-286.8M	-176.5M	-134.5M	-125.8M	-54.6M	-16.6M	-26.2M
Acquisitions, Net	(402M)	(0.0)	(16M)	(0.0)	(0.0)	(0.0)	-1.1B	-316.7M	-120.1M	-401M	(0.0)	(0.0)	(1.2M)	(0.0)	(51.1M)	(0.0)	-9.1M	(0.0)	(0.0)	(0.0)
Purchase of Investments	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-3.1B	-4.1B	-4.9B	-3.2B	-3.5B	-5.8B	-1.7B	-2B	-3.8B	-2.3B	-804M	-1.1B	-622.6M	-377.7M	-224.7M
Sale/Maturity of Investments	0.0	0.0	0.0	0.0	0.0	4.6B	4.9B	4.5B	2.8B	3.5B	3.2B	1.3B	2.4B	3.4B	1.5B	723M	810.1M	327.5M	246.4M	380.2M
Other Investing Items	358M	376M	14M	-62M	-62M	-39.2M	25.1M	79.3M	365M	-82.9M	18.1M	10.3M	-242.9M	-487.7M	-81.6M	-84M	-51.1M	14M	42.3M	-104.2M
Cash from Investing Activities	(556M)	(210M)	-189M	-472M	-472M	(1B)	-514.7M	-922.9M	-574.4M	-667M	-2.7B	-374.8M	(29.3M)	-1.2B	-978.1M	-299.5M	-523M	-335.7M	-105.6M	(25.1M)
FINANCING ACTIVITIES
Net Issuance of Common Stock	5M	0.0	0.0	0.0	0.0	-1.3B	-1.3B	-1.6B	-227.4M	-4M	0.0	0.0	0.0	-199.3M	96.3M	115.4M	24.6M	576.9M	5.5M	8.6M
Net Issuance of Debt	2.4B	-258M	184M	0.0	0.0	-73K	-3.2M	223.4M	0.0	-209.9M	614.6M	0.0	-9.8M	9.8M	739.4M	0.0	0.0	0.0	24.4M	121.5M
Cash Paid for Dividends	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-188.9M	-234.6M	-101.2M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Share Repurchases	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-1.3B	-1.3B	-1.6B	-230.1M	-4M	(0.0)	(0.0)	(0.0)	-299.6M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Other Financing Items	-1.9B	394M	676M	-650M	-650M	36.1M	185.1M	511M	102.3M	166.9M	370.6M	20.9M	20.7M	8.5M	361.6M	0.0	0.0	0.0	0.0	0.0
Cash from Financing Activities	518M	136M	860M	-650M	-650M	-1.4B	-1.4B	-956.4M	-125.1M	-47.1M	985.2M	20.9M	10.9M	-181M	1.2B	115.4M	24.6M	576.9M	29.9M	130.2M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	-5M	-1M	-1M	306M	306M	-1.2M	-8.2M	6.3M	-2.4M	-1.3M	6.3M	4.4M	323K	-522K	1.4M	1.5M	36K	0.0	0.0	0.0
Net Change in Cash	1.2B	36M	-43M	335M	335M	669.9M	-177.2M	-9.2M	-172M	338.3M	-271.2M	138.3M	128.3M	-747M	818.6M	298.3M	-270.7M	513.7M	31.3M	83.2M
Cash at Beginning of Period	328M	292M	335M	0.0	0.0	809M	986.2M	995.5M	1.2B	829.1M	1.1B	962.1M	833.7M	1.6B	762.1M	463.8M	734.5M	220.8M	189.5M	106.3M
Cash at End of Period	1.5B	328M	292M	335M	335M	1.5B	809M	986.2M	995.5M	1.2B	829.1M	1.1B	962.1M	833.7M	1.6B	762.1M	463.8M	734.5M	220.8M	189.5M
Free Cash Flow	-120M	-475M	-932M	741M	741M	623.9M	1.4B	1.6B	37.9M	760.9M	1.3B	416.3M	-96.3M	366.2M	421.6M	346.4M	101.8M	217.9M	90.3M	-98.3M

SEC Filings

SNDK - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2016 N/A	May 12, 2016	May 12, 2016	2016	View Filing
8-K 8-K 2016 N/A	May 10, 2016	May 10, 2016	2016	View Filing
10-Q 10-Q 2016 Q2 Q2	May 02, 2016	April 03, 2016	2016	View Filing
8-K 8-K 2016 N/A	April 27, 2016	April 27, 2016	2016	View Filing
10-K/A 10-K/A 2016 FY (Amended) FY	April 07, 2016	January 03, 2016	2016	View Filing
8-K 8-K 2016 N/A	March 15, 2016	March 15, 2016	2016	View Filing
8-K 8-K 2016 N/A	March 01, 2016	March 01, 2016	2016	View Filing
8-K 8-K 2016 N/A	February 24, 2016	February 23, 2016	2016	View Filing
8-K 8-K 2016 N/A	February 19, 2016	February 16, 2016	2016	View Filing
10-K 10-K 2016 FY FY	February 12, 2016	January 03, 2016	2016	View Filing

Showing 1 to 10 of 302 filings

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