Hollsteen
← Snowflake

Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating 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: −$144M · 10-K 0001640147-21-000073 filed Mar 31, 2021Operating cash flow · FY2020: −$177M · 10-K 0001640147-21-000073 filed Mar 31, 2021Operating cash flow · FY2021: −$45.0M · 10-K 0001640147-21-000073 filed Mar 31, 2021Operating cash flow · FY2022: $110M · 10-K 0001640147-22-000023 filed Mar 30, 2022Operating cash flow · FY2023: $546M · 10-K 0001640147-23-000030 filed Mar 29, 2023Operating cash flow · FY2024: $848M · 10-K 0001640147-24-000101 filed Mar 26, 2024Operating cash flow · FY2025: $960M · 10-K 0001640147-25-000052 filed Mar 21, 2025Operating cash flow · FY2026: $1.2B · 10-K 0001640147-26-000008 filed Mar 20, 2026missing5461,222−144FY2016FY2026FY2023
$MOperating cash flow · FY2021: −$45.0M · 10-K 0001640147-21-000073 filed Mar 31, 2021Operating cash flow · FY2022: $110M · 10-K 0001640147-22-000023 filed Mar 30, 2022Operating cash flow · FY2023: $546M · 10-K 0001640147-23-000030 filed Mar 29, 2023Operating cash flow · FY2024: $848M · 10-K 0001640147-24-000101 filed Mar 26, 2024Operating cash flow · FY2025: $960M · 10-K 0001640147-25-000052 filed Mar 21, 2025Operating cash flow · FY2026: $1.2B · 10-K 0001640147-26-000008 filed Mar 20, 20265461,222−45FY2021FY2026FY2023
FY2023
546$M
All values (8)
PeriodValue ($M)Status
FY20261,222reported
FY2025960reported
FY2024848reported
FY2023546reported
FY2022110reported
FY2021−45reported
FY2020−177reported
FY2019−144reported

3 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: ocf

More metrics for Snowflake

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$546M
Period
FY2023, ended Jan 31, 2023 · fiscal-year value (12 months)
Source
10-K, filed Mar 29, 2023 · 0001640147-23-000030
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$546MMar 29, 202310-K 0001640147-23-000030reported · confidence 1. · current