Hollsteen
← Snowflake

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: −$43.0M · derived · 10-K 0001640147-21-000073 filed Mar 31, 2021Operating cash flow · Q1 FY2021: −$7.0M · 10-Q 0001640147-21-000122 filed Jun 4, 2021Operating cash flow · Q2 FY2021: −$39.0M · derived · 10-Q 0001640147-21-000212 filed Sep 2, 2021Operating cash flow · Q3 FY2021: −$20.0M · derived · 10-Q 0001640147-21-000271 filed Dec 3, 2021Operating cash flow · Q4 FY2021: $20.0M · derived · 10-K 0001640147-22-000023 filed Mar 30, 2022Operating cash flow · Q1 FY2022: $22.0M · 10-Q 0001640147-21-000122 filed Jun 4, 2021Operating cash flow · Q2 FY2022: −$6.0M · derived · 10-Q 0001640147-22-000084 filed Sep 1, 2022Operating cash flow · Q3 FY2022: $16.0M · derived · 10-Q 0001640147-22-000100 filed Dec 2, 2022Operating cash flow · Q4 FY2022: $79.0M · derived · 10-K 0001640147-23-000030 filed Mar 29, 2023Operating cash flow · Q1 FY2023: $185M · 10-Q 0001640147-22-000044 filed Jun 3, 2022Operating cash flow · Q2 FY2023: $64.0M · derived · 10-Q 0001640147-23-000199 filed Aug 31, 2023Operating cash flow · Q3 FY2023: $79.0M · derived · 10-Q 0001640147-23-000260 filed Dec 1, 2023Operating cash flow · Q4 FY2023: $217M · derived · 10-K 0001640147-24-000101 filed Mar 26, 2024Operating cash flow · Q1 FY2024: $299M · 10-Q 0001640147-23-000102 filed Jun 2, 2023Operating cash flow · Q2 FY2024: $83.0M · derived · 10-Q 0001640147-24-000207 filed Aug 29, 2024Operating cash flow · Q3 FY2024: $121M · derived · 10-Q 0001640147-24-000250 filed Nov 27, 2024Operating cash flow · Q4 FY2024: $345M · derived · 10-K 0001640147-25-000052 filed Mar 21, 2025Operating cash flow · Q1 FY2025: $355M · 10-Q 0001640147-24-000135 filed May 31, 2024Operating cash flow · Q2 FY2025: $70.0M · derived · 10-Q 0001640147-25-000187 filed Sep 5, 2025Operating cash flow · Q3 FY2025: $102M · derived · 10-Q 0001640147-25-000211 filed Dec 5, 2025Operating cash flow · Q4 FY2025: $433M · derived · 10-K 0001640147-26-000008 filed Mar 20, 2026Operating cash flow · Q1 FY2026: $228M · 10-Q 0001640147-25-000110 filed May 30, 2025Operating cash flow · Q2 FY2026: $75.0M · derived · 10-Q 0001640147-26-000037 filed Sep 4, 2026Operating cash flow · Q3 FY2026: $138M · derived · 10-Q 0001640147-25-000211 filed Dec 5, 2025Operating cash flow · Q4 FY2026: $781M · derived · 10-K 0001640147-26-000008 filed Mar 20, 2026Operating cash flow · Q1 FY2027: $243M · 10-Q 0001640147-26-000030 filed May 29, 2026Operating cash flow · Q2 FY2027: $91.0M · derived · 10-Q 0001640147-26-000037 filed Sep 4, 2026missing75a91a−43a781aQ1 FY2016Q2 FY2027
$MOperating cash flow · Q3 FY2025: $102M · derived · 10-Q 0001640147-25-000211 filed Dec 5, 2025Operating cash flow · Q4 FY2025: $433M · derived · 10-K 0001640147-26-000008 filed Mar 20, 2026Operating cash flow · Q1 FY2026: $228M · 10-Q 0001640147-25-000110 filed May 30, 2025Operating cash flow · Q2 FY2026: $75.0M · derived · 10-Q 0001640147-26-000037 filed Sep 4, 2026Operating cash flow · Q3 FY2026: $138M · derived · 10-Q 0001640147-25-000211 filed Dec 5, 2025Operating cash flow · Q4 FY2026: $781M · derived · 10-K 0001640147-26-000008 filed Mar 20, 2026Operating cash flow · Q1 FY2027: $243M · 10-Q 0001640147-26-000030 filed May 29, 2026Operating cash flow · Q2 FY2027: $91.0M · derived · 10-Q 0001640147-26-000037 filed Sep 4, 202675a91a102a781aQ3 FY2025Q2 FY2027Q2 FY2026
Q2 FY2026
75a$M
derived
All values (27)
PeriodValue ($M)Status
Q2 FY202791derived
Q1 FY2027243reported
Q4 FY2026781derived
Q3 FY2026138derived
Q2 FY202675derived
Q1 FY2026228reported
Q4 FY2025433derived
Q3 FY2025102derived
Q2 FY202570derived
Q1 FY2025355reported
Q4 FY2024345derived
Q3 FY2024121derived
Q2 FY202483derived
Q1 FY2024299reported
Q4 FY2023217derived
Q3 FY202379derived
Q2 FY202364derived
Q1 FY2023185reported
Q4 FY202279derived
Q3 FY202216derived
Q2 FY2022−6derived
Q1 FY202222reported
Q4 FY202120derived
Q3 FY2021−20derived
Q2 FY2021−39derived
Q1 FY2021−7reported
Q4 FY2020−43derived

19 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
$75.0M (derived)
Period
Q2 FY2026, ended Jul 31, 2025 · quarterly value (3 months, not cumulative)
Calculation
Q2 = 6 months kumuliert − 3 months kumuliert = 303M − 228M = $75.0M (us-gaap:NetCashProvidedByUsedInOperatingActivities; 6-Monats-Wert aus 0001640147-26-000037, Vorperiode aus dem vorherigen 10-Q)
Source
10-Q, filed Sep 4, 2026 · 0001640147-26-000037
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$75.0MSep 4, 202610-Q 0001640147-26-000037derived · confidence 1. · current