Hollsteen
← Sandisk

Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 FY2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 FY2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 FY2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 FY2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 FY2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 FY2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 FY2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 FY2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 FY2024: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 FY2024: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 FY2024: −$12.0M · derived · 10-Q 0002023554-25-000027 filed May 12, 2025Operating cash flow · Q4 FY2024: −$130M · derived · 10-K 0002023554-25-000034 filed Aug 21, 2025Operating cash flow · Q1 FY2025: −$131M · 10-Q 0001628280-25-050698 filed Nov 7, 2025Operating cash flow · Q2 FY2025: $95.0M · derived · 10-Q 0001628280-26-004407 filed Jan 30, 2026Operating cash flow · Q3 FY2025: $26.0M · derived · 10-Q 0001628280-26-029401 filed May 1, 2026Operating cash flow · Q4 FY2025: $94.0M · derived · 10-K 0001628280-26-057406 filed Aug 17, 2026Operating cash flow · Q1 FY2026: $488M · 10-Q 0001628280-25-050698 filed Nov 7, 2025Operating cash flow · Q2 FY2026: $1.0B · derived · 10-Q 0001628280-26-004407 filed Jan 30, 2026Operating cash flow · Q3 FY2026: $3.0B · derived · 10-Q 0001628280-26-029401 filed May 1, 2026Operating cash flow · Q4 FY2026: $7.1B · derived · 10-K 0001628280-26-057406 filed Aug 17, 2026missing95a7,126a−12aQ1 FY2016Q4 FY2026Q2 FY2025
$MOperating cash flow · Q1 FY2025: −$131M · 10-Q 0001628280-25-050698 filed Nov 7, 2025Operating cash flow · Q2 FY2025: $95.0M · derived · 10-Q 0001628280-26-004407 filed Jan 30, 2026Operating cash flow · Q3 FY2025: $26.0M · derived · 10-Q 0001628280-26-029401 filed May 1, 2026Operating cash flow · Q4 FY2025: $94.0M · derived · 10-K 0001628280-26-057406 filed Aug 17, 2026Operating cash flow · Q1 FY2026: $488M · 10-Q 0001628280-25-050698 filed Nov 7, 2025Operating cash flow · Q2 FY2026: $1.0B · derived · 10-Q 0001628280-26-004407 filed Jan 30, 2026Operating cash flow · Q3 FY2026: $3.0B · derived · 10-Q 0001628280-26-029401 filed May 1, 2026Operating cash flow · Q4 FY2026: $7.1B · derived · 10-K 0001628280-26-057406 filed Aug 17, 202695a7,126a−131Q1 FY2025Q4 FY2026
Q2 FY2025
95a$M
derived
All values (10)
PeriodValue ($M)Status
Q4 FY20267,126derived
Q3 FY20263,038derived
Q2 FY20261,019derived
Q1 FY2026488reported
Q4 FY202594derived
Q3 FY202526derived
Q2 FY202595derived
Q1 FY2025−131reported
Q4 FY2024−130derived
Q3 FY2024−12derived
Q1 FY2016 – Q2 FY2024–missing (34 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
$95.0M (derived)
Period
Q2 FY2025, ended Dec 27, 2024 · quarterly value (3 months, not cumulative)
Calculation
Q2 = 6 months kumuliert − 3 months kumuliert = −36M − −131M = $95.0M (us-gaap:NetCashProvidedByUsedInOperatingActivities; 6-Monats-Wert aus 0001628280-26-004407, Vorperiode aus dem vorherigen 10-Q)
Source
10-Q, filed Jan 30, 2026 · 0001628280-26-004407
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$95.0MJan 30, 202610-Q 0001628280-26-004407derived · confidence 1. · current