Sandisk Corporation (SNDK) Cash From Financing

Annual CFF:

$518.00M+$382.00M(+280.88%)
June 1, 2025

Summary

  • As of today, SNDK annual cash from financing is $518.00 million, with the most recent change of +$382.00 million (+280.88%) on June 1, 2025.
  • During the last 3 years, SNDK annual cash from financing has fallen by -$342.00 million (-39.77%).
  • SNDK annual cash from financing is now -56.74% below its all-time high of $1.20 billion, reached on December 1, 2006.

Performance

1-Year Change

+280.88%

3-Year Change

-39.77%

5-Year Change

-39.77%

15-Year Change

+136.92%

SNDK Cash From Financing Chart

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Highlights

Sector Percentile

95.77%
SNDK annual cash from financing is higher than 95.77% of companies in Technology sector

Range

All-Time High

$1.20B
SNDK annual cash from financing is currently -56.74% below its historical high of $1.20 billion

3-Year Low

-$1.40B
SNDK annual cash from financing is currently +136.92% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

N/A
SNDK next annual earnings announcement has not yet been scheduled

OtherSNDKcash flow metrics

Annual CFI

$380.00M
SNDK annual cash from investing is $380.00 million

Annual CFO

$260.00M
SNDK annual cash from operations is $260.00 million

Annual FCF

$56.00M
SNDK annual free cash flow is $56.00 million

Annual CAPEX

$204.00M
SNDK annual capital expenditures is $204.00 million

Quarterly CFF:

-$102.00M-$378.00M(-136.96%)
June 30, 2025

Summary

  • As of today, SNDK quarterly cash from financing is -$102.00 million, with the most recent change of -$378.00 million (-136.96%) on June 30, 2025.
  • Over the past year, SNDK quarterly cash from financing has dropped by -$187.00 million (-220.00%).
  • SNDK quarterly cash from financing is now -136.96% below its all-time high of $276.00 million, reached on March 31, 2025.

Performance

3-Month Change

-136.96%

1-Year Change

-220%

3-Year Change

-154.84%

5-Year Change

-154.84%

SNDK Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

14.95%
SNDK quarterly cash from financing is higher than 14.95% of companies in Technology sector

Range

All-Time High

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

3-Year Low

-$135.00M
SNDK quarterly cash from financing is currently +24.44% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
SNDK previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
SNDK next earnings announcement is scheduled for Nov 6, 2025

OtherSNDKcash flow metrics

Quarterly CFI

-$17.00M
SNDK quarterly cash from investing is -$17.00 million

Quarterly CFO

$94.00M
SNDK quarterly cash from operations is $94.00 million

Quarterly FCF

$49.00M
SNDK quarterly free cash flow is $49.00 million

Quarterly CAPEX

$45.00M
SNDK quarterly capital expenditures is $45.00 million

TTM CFF:

$174.00M-$187.00M(-51.80%)
June 30, 2025

Summary

  • As of today, SNDK TTM cash from financing is $174.00 million, with the most recent change of -$187.00 million (-51.80%) on June 30, 2025.
  • Over the past year, SNDK TTM cash from financing has increased by +$38.00 million (+27.94%).
  • SNDK TTM cash from financing is now -51.80% below its all-time high of $361.00 million, reached on March 31, 2025.

Performance

3-Month Change

-51.8%

1-Year Change

+27.94%

3-Year Change

-6.45%

5-Year Change

-6.45%

SNDK TTM Cash From Financing Chart

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Highlights

Sector Percentile

89.14%
SNDK TTM cash from financing is higher than 89.14% of companies in Technology sector

Range

All-Time High

$361.00M
SNDK TTM cash from financing is currently -51.80% below its historical high of $361.00 million

3-Year Low

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

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
SNDK previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
SNDK next earnings announcement is scheduled for Nov 6, 2025

OtherSNDKcash flow metrics

TTM CFI

$387.00M
SNDK TTM cash from investing is $387.00 million

TTM CFO

$120.00M
SNDK TTM cash from operations is $120.00 million

TTM FCF

$31.00M
SNDK TTM free cash flow is $31.00 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
1Y1 Year+280.9%-220.0%+27.9%
3Y3 Years-39.8%-154.8%-6.5%
5Y5 Years-39.8%-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
3Y3-Year-39.8%+136.9%-137.0%+24.4%-51.8%+241.2%
5Y5-Year-39.8%+136.9%-137.0%+24.4%-51.8%+241.2%
All-TimeAll-Time-56.7%+136.9%-137.0%+24.4%-51.8%+241.2%

SNDK Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$102.00M(-137.0%)
$174.00M(-51.8%)
Jun 2025
$518.00M(+280.9%)
-
-
Mar 2025
-
$276.00M(+224.7%)
$361.00M(+165.4%)
Jun 2024
$136.00M(-84.2%)
-
-
Jun 2024
-
$85.00M(+163.0%)
$136.00M(+166.7%)
Mar 2024
-
-$135.00M(-172.6%)
$51.00M(-72.6%)
Dec 2023
-
$186.00M
$186.00M
Jun 2023
$860.00M(+161.3%)
-
-
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%)
-
-
DateAnnualQuarterlyTTM
Dec 2008
$10.94M(+106.0%)
-
-
Dec 2007
-$181.00M(-115.1%)
-
-
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 from financing?
  • What is the all-time high annual cash from financing for Sandisk Corporation?
  • What is Sandisk Corporation annual cash from financing year-on-year change?
  • What is Sandisk Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Sandisk Corporation?
  • What is Sandisk Corporation quarterly cash from financing year-on-year change?
  • What is Sandisk Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for Sandisk Corporation?
  • What is Sandisk Corporation TTM cash from financing year-on-year change?

What is Sandisk Corporation annual cash from financing?

The current annual cash from financing of SNDK is $518.00M

What is the all-time high annual cash from financing for Sandisk Corporation?

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

What is Sandisk Corporation annual cash from financing year-on-year change?

Over the past year, SNDK annual cash from financing has changed by +$382.00M (+280.88%)

What is Sandisk Corporation quarterly cash from financing?

The current quarterly cash from financing of SNDK is -$102.00M

What is the all-time high quarterly cash from financing for Sandisk Corporation?

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

What is Sandisk Corporation quarterly cash from financing year-on-year change?

Over the past year, SNDK quarterly cash from financing has changed by -$187.00M (-220.00%)

What is Sandisk Corporation TTM cash from financing?

The current TTM cash from financing of SNDK is $174.00M

What is the all-time high TTM cash from financing for Sandisk Corporation?

Sandisk Corporation all-time high TTM cash from financing is $361.00M

What is Sandisk Corporation TTM cash from financing year-on-year change?

Over the past year, SNDK TTM cash from financing has changed by +$38.00M (+27.94%)
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