Company profile · free preview
Snowflake
SNOW · Updated 10/27/2026
Revenue
$4.7B
Fiscal 2026
Net income
(1.3B)
Fiscal 2026
Free cash flow
$1.1B
Fiscal 2026
Net cash / (debt)
—
Fiscal 2026
Five-year financials
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $4.7B | $3.6B | $2.8B | $2.1B | $1.2B |
| Net income | (1.3B) | (1.3B) | (836.1M) | (796.7M) | (679.9M) |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $1.2B | $959.8M | $848.1M | $545.6M | $110.2M |
| Free cash flow | $1.1B | $913.5M | $813.0M | $520.5M | $94.0M |
| Cash | $2.8B | $2.6B | $1.8B | $939.9M | $1.1B |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2022–2026, straight from the reported cash-flow statements.
Reinvested in capex
6.1%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2022–2026
Capital expenditure $224.3MBar width = share of $3.7B operating cash flow
| Operating cash flow | $3.7B |
| Capital expenditure | ($224.3M) |
| Free cash flow | $3.5B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2026-01-312026-03-20EDGAR
Ask anything about Snowflake's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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