Hollsteen
← Sandisk

Operating cash flow

Flow – sum over the period · $B

QuartersFiscal years

$BOperating cash flow · FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2023: −$713M · 10-K 0002023554-25-000034 filed Aug 21, 2025Operating cash flow · FY2024: −$309M · 10-K 0002023554-25-000034 filed Aug 21, 2025Operating cash flow · FY2025: $84.0M · 10-K 0002023554-25-000034 filed Aug 21, 2025Operating cash flow · FY2026: $11.7B · 10-K 0001628280-26-057406 filed Aug 17, 2026missing−0.311.7−0.7FY2016FY2026FY2024
$BOperating cash flow · FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2023: −$713M · 10-K 0002023554-25-000034 filed Aug 21, 2025Operating cash flow · FY2024: −$309M · 10-K 0002023554-25-000034 filed Aug 21, 2025Operating cash flow · FY2025: $84.0M · 10-K 0002023554-25-000034 filed Aug 21, 2025Operating cash flow · FY2026: $11.7B · 10-K 0001628280-26-057406 filed Aug 17, 2026missing−0.311.7−0.7FY2021FY2026FY2024
FY2024
−0.3$B
All values (4)
PeriodValue ($B)Status
FY202611.7reported
FY20250.1reported
FY2024−0.3reported
FY2023−0.7reported
FY2016 – FY2022–missing (7 periods): No verified SEC value extracted, although the company reports this metric in other periods.

Show reported periods only · CSV with all sources · Technical ID: ocf

More metrics for Sandisk

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
−$309M
Period
FY2024, ended Jun 28, 2024 · fiscal-year value (12 months)
Source
10-K, filed Aug 21, 2025 · 0002023554-25-000034
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1−$309MAug 21, 202510-K 0002023554-25-000034reported · confidence 1. · current