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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · FY2016: missing – Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2016. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2017: missing – Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2017. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2018: missing – Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2018. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2019: −$146M · derived · 10-K 0001640147-21-000073 filed Mar 31, 2021Free cash flow (OCF − capex) · FY2020: −$195M · derived · 10-K 0001640147-21-000073 filed Mar 31, 2021Free cash flow (OCF − capex) · FY2021: −$80.0M · derived · 10-K 0001640147-21-000073 filed Mar 31, 2021Free cash flow (OCF − capex) · FY2022: $94.0M · derived · 10-K 0001640147-22-000023 filed Mar 30, 2022Free cash flow (OCF − capex) · FY2023: $521M · derived · 10-K 0001640147-23-000030 filed Mar 29, 2023Free cash flow (OCF − capex) · FY2024: $813M · derived · 10-K 0001640147-24-000101 filed Mar 26, 2024Free cash flow (OCF − capex) · FY2025: $913M · derived · 10-K 0001640147-25-000052 filed Mar 21, 2025Free cash flow (OCF − capex) · FY2026: $1.1B · derived · 10-K 0001640147-26-000008 filed Mar 20, 2026missing521a1,120a−146aFY2016FY2026FY2023
$MFree cash flow (OCF − capex) · FY2021: −$80.0M · derived · 10-K 0001640147-21-000073 filed Mar 31, 2021Free cash flow (OCF − capex) · FY2022: $94.0M · derived · 10-K 0001640147-22-000023 filed Mar 30, 2022Free cash flow (OCF − capex) · FY2023: $521M · derived · 10-K 0001640147-23-000030 filed Mar 29, 2023Free cash flow (OCF − capex) · FY2024: $813M · derived · 10-K 0001640147-24-000101 filed Mar 26, 2024Free cash flow (OCF − capex) · FY2025: $913M · derived · 10-K 0001640147-25-000052 filed Mar 21, 2025Free cash flow (OCF − capex) · FY2026: $1.1B · derived · 10-K 0001640147-26-000008 filed Mar 20, 2026521a1,120a−80aFY2021FY2026FY2023
FY2023
521a$M
derived
All values (8)
PeriodValue ($M)Status
FY20261,120derived
FY2025913derived
FY2024813derived
FY2023521derived
FY202294derived
FY2021−80derived
FY2020−195derived
FY2019−146derived
FY2018–missing: Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2018. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.
FY2017–missing: Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2017. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.
FY2016–missing: Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2016. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.

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

Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).

More metrics for Snowflake

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$521M (derived)
Period
FY2023, ended Jan 31, 2023 · fiscal-year value (12 months)
Calculation
FCF = OCF $546M − Capex $25.0M = $521M (OCF: 10-K 0001640147-23-000030 filed Mar 29, 2023; Capex: 10-K 0001640147-23-000030 filed Mar 29, 2023; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Mar 29, 2023 · 0001640147-23-000030
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$521MMar 29, 202310-K 0001640147-23-000030derived · confidence 0.95 · current