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Snowflake Inc. logo

Snowflake Inc. (SNOW) CFO

Annual CFO

$1.22B$262.18M+27.32%

Summary

Current Value
As of today, SNOW annual cash from operations is $1.22B, up +27.32% on
Historical Performance
SNOW annual cash from operations is up +123.95% over the past 3 years, up +2790.49% over the past 5 years
All-Time High Comparison
SNOW annual cash from operations is currently at its all-time high
3-Year Low Comparison
SNOW annual cash from operations is +123.95% above its 3-year low of $545.64M reached on an earlier date
Sector Comparison
SNOW annual cash from operations is higher than 88.85% of companies in Technology sector

Cash From Operations Chart

SUGGESTED SERIES

Performance

SNOW Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$1.22B+27.3%+124.0%+2790.5%+948.7%
Quarterly Cash From Operations$243.22M+6.5%-18.8%+1012.9%
TTM Cash From Operations$1.24B+48.5%+87.3%+7433.1%
Price$293.28+31.2%+65.0%+10.4%
Annual Cash From Investing$312.24M+63.8%+152.2%+107.7%+186.1%
Annual Cash From Financing-$1.39B-511.6%-1395.7%-129.0%-435.0%
Annual Free Cash Flow$1.12B+26.4%+125.3%+1287.0%+854.9%
Annual CAPEX$104.73M+38.3%+110.1%+115.0%+2507.8%
Annual Net Income-$1.33B-3.1%-66.6%-146.5%-646.5%

Cash From Operations Highs

SNOW Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$1.22Bat high
5Y$1.22Bat high
All$1.22Bat high

Cash From Operations Lows

SNOW Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$545.64MN/A+124.0%
5Y-$45.42MN/A+2790.5%
All-$176.56M+792.1%

Cash From Operations History

YearValueChange
$1.22B+27.3%
$959.76M+13.2%
$848.12M+55.4%
$545.64M+395.2%
YearValueChange
$110.18M+342.6%
-$45.42M+74.3%
-$176.56M-22.6%
-$143.98M-

FAQ

What is the current annual cash from operations of SNOW?
As of today, SNOW annual cash from operations is $1.22B
What is 1-year change in SNOW annual cash from operations?
SNOW annual cash from operations is up +27.32% year-over-year
What is 3-year change in SNOW annual cash from operations?
SNOW annual cash from operations is up +123.95% over the past 3 years
How far is SNOW annual cash from operations from its all-time high?
SNOW annual cash from operations is currently at its all-time high
How does SNOW annual cash from operations rank versus sector peers?
SNOW annual cash from operations is higher than 88.85% of companies in Technology sector
When is SNOW next annual earnings release?
As of today, the next annual earnings release for SNOW has not been scheduled

Cash From Operations Formula

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

Data Sources & References

  1. SNOW Official Website www.snowflake.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1640147/000162828026011631/0001628280-26-011631-index.htm
  3. SNOW Profile on Yahoo Finance finance.yahoo.com/quote/SNOW
  4. SNOW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/snow