Sandisk Corporation (SNDK) Cash from operations

annual CFO:

$1.05B-$651.77M(-38.37%)
December 1, 2015

Summary

  • As of today (August 18, 2025), SNDK annual cash flow from operations is $1.05 billion, with the most recent change of -$651.77 million (-38.37%) on December 1, 2015.
  • During the last 3 years, SNDK annual CFO has risen by $0.00 (0.00%).
  • SNDK annual CFO is now -43.84% below its all-time high of $1.86 billion, reached on December 1, 2013.

Performance

1-year change

0%

3-year change

0%

5-year change

0%

15-year change

0%

SNDK Cash from operations Chart

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Highlights

Sector rank

88.38%
SNDK annual cash flow from operations is higher than 88.38% of companies in Technology sector

Range

All-time high

$1.86B
SNDK annual cash flow from operations is currently -43.84% below its historical high of $1.86 billion

3-year low

$1.05B
SNDK annual cash flow from operations 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 CFF

-$1.40B
SNDK annual cash flow from financing activities is -$1.40 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 CFO:

-$82.00M-$108.00M(-415.38%)
June 1, 2025

Summary

  • As of today (August 18, 2025), SNDK quarterly cash flow from operations is -$82.00 million, with the most recent change of -$108.00 million (-415.38%) on June 1, 2025.
  • SNDK quarterly CFO is now -415.38% below its all-time high of $26.00 million, reached on March 28, 2025.

Performance

3-month change

-415.38%

1-year change

-

3-year change

+50.9%

5-year change

+50.9%

SNDK quarterly CFO Chart

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Highlights

Sector rank

2.65%
SNDK quarterly cash flow from operations is higher than 2.65% of companies in Technology sector

Range

All-time high

$26.00M
SNDK quarterly cash flow from operations is currently -415.38% below its historical high of $26.00 million

3-year low

-$167.00M

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 CFF

-$102.00M
SNDK quarterly cash flow from financing activities is -$102.00 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 CFO:

-$56.00M-$82.00M(-315.38%)
June 1, 2025

Summary

  • As of today (August 18, 2025), SNDK TTM cash flow from operations is -$56.00 million, with the most recent change of -$82.00 million (-315.38%) on June 1, 2025.
  • SNDK TTM CFO is now -315.38% below its all-time high of $26.00 million, reached on March 28, 2025.

Performance

3-month change

-315.38%

1-year change

-

3-year change

+66.47%

5-year change

+66.47%

SNDK TTM CFO Chart

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Highlights

Sector rank

4.61%
SNDK TTM cash flow from operations is higher than 4.61% of companies in Technology sector

Range

All-time high

$26.00M
SNDK TTM cash flow from operations is currently -315.38% below its historical high of $26.00 million

3-year low

-$179.00M

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

TTM CFI

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

TTM CFF

$174.00M
SNDK TTM cash flow from financing activities is $174.00 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 operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SNDK Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year0.0%--
3 y3 years0.0%+50.9%+66.5%
5 y5 years0.0%+50.9%+66.5%

SNDK Cash from operations 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-415.4%+50.9%-315.4%+68.7%
5 y5-yearat highat low-415.4%+50.9%-315.4%+68.7%
alltimeall time-43.8%+1552.4%-415.4%+50.9%-315.4%+68.7%

SNDK Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$82.00M(-415.4%)
-$56.00M(-315.4%)
Mar 2025
-
$26.00M(-316.7%)
$26.00M(-114.5%)
Mar 2024
-
-$12.00M(-92.8%)
-$179.00M(+7.2%)
Dec 2023
-
-$167.00M
-$167.00M
Dec 2015
$1.05B(-38.4%)
-
-
Dec 2014
$1.70B(-8.9%)
-
-
Dec 2013
$1.86B(+251.7%)
-
-
Dec 2012
$529.85M(-49.7%)
-
-
Dec 2011
$1.05B(-27.4%)
-
-
Dec 2010
$1.45B(+197.6%)
-
-
Dec 2009
$487.85M(+456.1%)
-
-
Dec 2008
$87.72M(-86.6%)
-
-
Dec 2007
$652.93M(+9.2%)
-
-
DateAnnualQuarterlyTTM
Dec 2006
$598.06M(+24.4%)
-
-
Dec 2005
$480.86M(+111.2%)
-
-
Dec 2004
$227.63M(-16.5%)
-
-
Dec 2003
$272.53M(+154.8%)
-
-
Dec 2002
$106.97M(-248.4%)
-
-
Dec 2001
-$72.07M(-184.9%)
-
-
Dec 2000
$84.85M(+399.1%)
-
-
Dec 1999
$17.00M(+26.9%)
-
-
Dec 1998
$13.40M(-50.0%)
-
-
Dec 1997
$26.80M(+100.0%)
-
-
Dec 1996
$13.40M(+8.1%)
-
-
Dec 1995
$12.40M(+629.4%)
-
-
Dec 1994
$1.70M
-
-

FAQ

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

What is Sandisk Corporation annual cash flow from operations?

The current annual CFO of SNDK is $1.05B

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

Sandisk Corporation all-time high annual cash flow from operations is $1.86B

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

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

What is Sandisk Corporation quarterly cash flow from operations?

The current quarterly CFO of SNDK is -$82.00M

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

Sandisk Corporation all-time high quarterly cash flow from operations is $26.00M

What is Sandisk Corporation TTM cash flow from operations?

The current TTM CFO of SNDK is -$56.00M

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

Sandisk Corporation all-time high TTM cash flow from operations is $26.00M
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