SNOW - NYSE
Snowflake Inc.
$241.28
-7.6%Snowflake Inc. provides a cloud-based data platform in the United States and internationally. The company's platform offers Data Cloud, which enables customers to consolidate data into a single source of truth to drive meaningful business insights, build data-driven applications, and share data. Its platform is used by various organizations of sizes in a range of industries. The company was formerly known as Snowflake Computing, Inc. and changed its name to Snowflake Inc. in April 2019. Snowflake Inc. was incorporated in 2012 and is based in Bozeman, Montana.
At a Glance
Live SnapshotSnowflake Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Snowflake Inc. Cash Flow Statement
SNOW • NYSE
| Snowflake Inc. Cash Flow Statement | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-1.3B | -1.3B | -838M | -797.5M | -679.9M | -539.1M | -348.5M | -178M | |
220.4M | 182.5M | 119.9M | 63.5M | 21.5M | 9.8M | 3.5M | 1.4M | |
-2.3M | -7.7M | -26.8M | -26.7M | -717K | -30K | 0.0 | 0.0 | |
1.6B | 1.5B | 1.2B | 861.5M | 605.1M | 301.4M | 78.4M | 22.4M | |
349.6M | 151.2M | 34.2M | 155.2M | 95.8M | 75.6M | 40.7M | 4.1M | |
(0.0) | (15.7M) | (12.5M) | (6.6M) | (1.5M) | (1.2M) | (0.0) | (0.0) | |
383.8M | 443.6M | 390.7M | 289.5M | 68.4M | 106.9M | 49.3M | 6.2M | |
1.2B | 959.8M | 848.1M | 545.6M | 110.2M | -45.4M | -176.6M | -144M | |
INVESTING ACTIVITIES | ||||||||
-101.6M | -46.3M | -35.1M | -25.1M | -16.2M | -35M | -18.6M | -2.1M | |
-178.9M | -30.3M | -275.7M | -362.6M | (0.0) | -6M | -6.3M | (0.0) | |
-2B | -2.6B | -2.5B | -3.9B | -4.3B | -4.9B | -622.9M | -738.4M | |
2.6B | 2.9B | 3.7B | 3.7B | 4.3B | 877.9M | 790.5M | 379.8M | |
-3.1M | -30.2M | -62.9M | -24.7M | -37.1M | -13.7M | -4.3M | -2M | |
(312.2M) | (190.6M) | (832.3M) | -597.9M | -20.8M | -4B | (138.5M) | -362.6M | |
FINANCING ACTIVITIES | ||||||||
-701.3M | -1.8B | -473.3M | 80.8M | 179.3M | 4.8B | 57.5M | 413.6M | |
0.0 | 2.1B | 0.0 | 0.0 | 0.0 | 2.1M | 0.0 | 0.0 | |
-873.5M | -1.9B | -591.7M | (0.0) | (0.0) | -30K | -391K | -29.6M | |
-684.1M | -489.4M | -380.8M | -173.4M | -1.1M | -1.2M | 0.0 | 0.0 | |
-1.4B | -226.5M | -854.1M | -92.6M | 178.2M | 4.8B | 57.5M | 413.6M | |
CASH FLOW SUMMARY | ||||||||
16.8M | -57.8M | -3.4M | -957K | -17M | -11K | 0.0 | 215.6M | |
165.6M | 866M | 822.8M | -145.8M | 250.5M | 693.2M | 19.4M | 122.6M | |
2.7B | 1.8B | 939.9M | 1.1B | 835.2M | 142M | 122.6M | 0.0 | |
2.9B | 2.6B | 1.8B | 939.9M | 1.1B | 835.2M | 142M | 122.6M | |
1.1B | 913.5M | 778.9M | 496.5M | 81.2M | -85.7M | -199.4M | -148M |
SEC Filings
SNOW - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q2 Q2 | May 29, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 27, 2026 | May 27, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | May 18, 2026 | June 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 31, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 20, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 02, 2026 | January 28, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | December 05, 2025 | October 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 03, 2025 | December 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 27, 2025 | October 27, 2025 | 2025 |
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