Sandisk Corporation (SNDK) Cash from financing

annual CFF:

-$1.40B-$50.35M(-3.72%)
December 1, 2015

Summary

  • As of today (August 18, 2025), SNDK annual cash flow from financing activities is -$1.40 billion, with the most recent change of -$50.35 million (-3.72%) on December 1, 2015.
  • During the last 3 years, SNDK annual CFF has risen by $0.00 (0.00%).
  • SNDK annual CFF is now -217.20% below its all-time high of $1.20 billion, reached on December 1, 2006.

Performance

1-year change

0%

3-year change

0%

5-year change

0%

15-year change

0%

SNDK Cash from financing Chart

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Highlights

Sector rank

4.94%
SNDK annual cash flow from financing activities is higher than 4.94% of companies in Technology sector

Range

All-time high

$1.20B
SNDK annual cash flow from financing activities is currently -217.20% below its historical high of $1.20 billion

3-year low

-$1.40B
SNDK annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last annual earnings report date

Dec 1, 2015
SNDK previous annual earnings announcement was published on Dec 1, 2015

Next annual earnings report date

Nov 7, 2025
SNDK next annual earnings announcement is scheduled for Nov 7, 2025

OtherSNDKcash flow metrics

annual CFI

$1.03B
SNDK annual cash flow from investing activities is $1.03 billion

annual CFO

$1.05B
SNDK annual cash flow from operations is $1.05 billion

annual FCF

$623.89M
SNDK annual free cash flow is $623.89 million

annual CAPEX

$422.79M
SNDK annual capital expenditures is $422.79 million

quarterly CFF:

-$102.00M-$378.00M(-136.96%)
June 1, 2025

Summary

  • As of today (August 18, 2025), SNDK quarterly cash flow from financing activities is -$102.00 million, with the most recent change of -$378.00 million (-136.96%) on June 1, 2025.
  • SNDK quarterly CFF is now -136.96% below its all-time high of $276.00 million, reached on March 28, 2025.

Performance

3-month change

-136.96%

1-year change

-

3-year change

-154.84%

5-year change

-154.84%

SNDK quarterly CFF Chart

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Highlights

Sector rank

14.39%
SNDK quarterly cash flow from financing activities is higher than 14.39% of companies in Technology sector

Range

All-time high

$276.00M
SNDK quarterly cash flow from financing activities is currently -136.96% below its historical high of $276.00 million

3-year low

-$135.00M

Earnings dates

Last quarterly earnings report date

Jun 1, 2025
SNDK previous earnings announcement was published on Jun 1, 2025

Next quarterly earnings report date

Nov 7, 2025
SNDK next earnings announcement is scheduled for Nov 7, 2025

OtherSNDKcash flow metrics

quarterly CFI

$159.00M
SNDK quarterly cash flow from investing activities is $159.00 million

quarterly CFO

-$82.00M
SNDK quarterly cash flow from operations is -$82.00 million

quarterly FCF

-$127.00M
SNDK quarterly free cash flow is -$127.00 million

quarterly CAPEX

$45.00M
SNDK quarterly capital expenditures is $45.00 million

TTM CFF:

$174.00M-$102.00M(-36.96%)
June 1, 2025

Summary

  • As of today (August 18, 2025), SNDK TTM cash flow from financing activities is $174.00 million, with the most recent change of -$102.00 million (-36.96%) on June 1, 2025.
  • SNDK TTM CFF is now -36.96% below its all-time high of $276.00 million, reached on March 28, 2025.

Performance

3-month change

-36.96%

1-year change

-

3-year change

-6.45%

5-year change

-6.45%

SNDK TTM CFF Chart

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Highlights

Sector rank

89.53%
SNDK TTM cash flow from financing activities is higher than 89.53% of companies in Technology sector

Range

All-time high

$276.00M
SNDK TTM cash flow from financing activities is currently -36.96% below its historical high of $276.00 million

3-year low

$51.00M
SNDK TTM cash flow from financing activities is currently +241.18% above its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 1, 2025
SNDK previous earnings announcement was published on Jun 1, 2025

Next quarterly earnings report date

Nov 7, 2025
SNDK next earnings announcement is scheduled for Nov 7, 2025

OtherSNDKcash flow metrics

TTM CFI

$563.00M
SNDK TTM cash flow from investing activities is $563.00 million

TTM CFO

-$56.00M
SNDK TTM cash flow from operations is -$56.00 million

TTM FCF

-$145.00M
SNDK TTM free cash flow is -$145.00 million

TTM CAPEX

$89.00M
SNDK TTM capital expenditures is $89.00 million

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SNDK Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year0.0%--
3 y3 years0.0%-154.8%-6.5%
5 y5 years0.0%-154.8%-6.5%

SNDK Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat low-137.0%+24.4%-37.0%+241.2%
5 y5-yearat highat low-137.0%+24.4%-37.0%+241.2%
alltimeall time-217.2%at low-137.0%+24.4%-37.0%+241.2%

SNDK Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$102.00M(-137.0%)
$174.00M(-37.0%)
Mar 2025
-
$276.00M(-304.4%)
$276.00M(+441.2%)
Mar 2024
-
-$135.00M(-172.6%)
$51.00M(-72.6%)
Dec 2023
-
$186.00M
$186.00M
Dec 2015
-$1.40B(+3.7%)
-
-
Dec 2014
-$1.35B(+41.5%)
-
-
Dec 2013
-$956.36M(+664.5%)
-
-
Dec 2012
-$125.09M(+165.5%)
-
-
Dec 2011
-$47.11M(-104.8%)
-
-
Dec 2010
$985.17M(+4618.7%)
-
-
Dec 2009
$20.88M(+90.9%)
-
-
Dec 2008
$10.94M(-106.0%)
-
-
Dec 2007
-$181.00M(-115.1%)
-
-
DateAnnualQuarterlyTTM
Dec 2006
$1.20B(+937.5%)
-
-
Dec 2005
$115.40M(+368.2%)
-
-
Dec 2004
$24.65M(-95.7%)
-
-
Dec 2003
$576.90M(+1829.2%)
-
-
Dec 2002
$29.90M(-77.0%)
-
-
Dec 2001
$130.16M(+887.0%)
-
-
Dec 2000
$13.19M(-96.0%)
-
-
Dec 1999
$328.20M(+7714.3%)
-
-
Dec 1998
$4.20M(-95.0%)
-
-
Dec 1997
$83.70M(>+9900.0%)
-
-
Dec 1996
$800.00K(-98.0%)
-
-
Dec 1995
$39.10M(-7920.0%)
-
-
Dec 1994
-$500.00K
-
-

FAQ

  • What is Sandisk Corporation annual cash flow from financing activities?
  • What is the all time high annual CFF for Sandisk Corporation?
  • What is Sandisk Corporation annual CFF year-on-year change?
  • What is Sandisk Corporation quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Sandisk Corporation?
  • What is Sandisk Corporation TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Sandisk Corporation?

What is Sandisk Corporation annual cash flow from financing activities?

The current annual CFF of SNDK is -$1.40B

What is the all time high annual CFF for Sandisk Corporation?

Sandisk Corporation all-time high annual cash flow from financing activities is $1.20B

What is Sandisk Corporation annual CFF year-on-year change?

Over the past year, SNDK annual cash flow from financing activities has changed by $0.00 (0.00%)

What is Sandisk Corporation quarterly cash flow from financing activities?

The current quarterly CFF of SNDK is -$102.00M

What is the all time high quarterly CFF for Sandisk Corporation?

Sandisk Corporation all-time high quarterly cash flow from financing activities is $276.00M

What is Sandisk Corporation TTM cash flow from financing activities?

The current TTM CFF of SNDK is $174.00M

What is the all time high TTM CFF for Sandisk Corporation?

Sandisk Corporation all-time high TTM cash flow from financing activities is $276.00M
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