FN2 Earnings Intelligence
Snowflake Inc. cash flow
Snowflake Inc. (SNOW) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/31/2022 | 1/31/2023 | 1/31/2024 | 1/31/2025 | 1/31/2026 | 1/31/2027 est. | 1/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,085.7 | $939.9 | $1,762.7 | $2,628.8 | $2,828.2 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,219.3 | $2,065.7 | $2,806.5 | $3,626.4 | $4,683.9 | $6,318.9 | $8,152.6 |
| % Growth | 106.0% | 69.4% | 35.9% | 29.2% | 29.2% | 34.9% | 29.0% |
| Gross Profit | $760.9 | $1,348.1 | $1,907.9 | $2,411.7 | $3,146.1 | - | - |
| % Margin | 62.4% | 65.3% | 68.0% | 66.5% | 67.2% | - | - |
| EBITDA | -$693.5 | -$778.7 | -$974.9 | -$1,273.5 | -$1,214.7 | - | - |
| % Margin | -56.9% | -37.7% | -34.7% | -35.1% | -25.9% | - | - |
| Net Income | -$679.9 | -$796.7 | -$836.1 | -$1,285.6 | -$1,331.6 | - | - |
| % Margin | -55.8% | -38.6% | -29.8% | -35.5% | -28.4% | - | - |
| Diluted EPS | -$2.26 | -$2.50 | -$2.55 | -$3.86 | -$3.95 | $2.22 | $3.02 |
| % Growth | - | -10.6% | -2.0% | -51.4% | -2.3% | 156.1% | 36.5% |
| Operating Cash Flow | $110.2 | $545.6 | $848.1 | $959.8 | $1,221.9 | - | - |
| CapEx | $16.2 | $25.1 | $35.1 | $46.3 | $101.6 | - | - |
| Free Cash Flow | $94 | $520.5 | $813 | $913.5 | $1,120.3 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/31/2022 | 1/31/2023 | 1/31/2024 | 1/31/2025 | 1/31/2026 | 1/31/2027 est. | 1/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,219.3 | $2,065.7 | $2,806.5 | $3,626.4 | $4,683.9 | $6,318.9 | $8,152.6 |
| Gross Profit | $760.9 | $1,348.1 | $1,907.9 | $2,411.7 | $3,146.1 | - | - |
| EBITDA | -$693.5 | -$778.7 | -$974.9 | -$1,273.5 | -$1,214.7 | - | - |
| Net Income | -$679.9 | -$796.7 | -$836.1 | -$1,285.6 | -$1,331.6 | - | - |
| Diluted EPS | -$2.26 | -$2.50 | -$2.55 | -$3.86 | -$3.95 | $2.22 | $3.02 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/31/2022 | 1/31/2023 | 1/31/2024 | 1/31/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,085.7 | $939.9 | $1,762.7 | $2,628.8 | $2,828.2 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | $1,136.1 | $1,141.3 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/31/2022 | 1/31/2023 | 1/31/2024 | 1/31/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $110.2 | $545.6 | $848.1 | $959.8 | $1,221.9 |
| Capital Expenditure | $16.2 | $25.1 | $35.1 | $46.3 | $101.6 |
| Free Cash Flow | $94 | $520.5 | $813 | $913.5 | $1,120.3 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/31/2022 | 1/31/2023 | 1/31/2024 | 1/31/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 106.0% | 69.4% | 35.9% | 29.2% | 29.2% |
| Gross Margin | 62.4% | 65.3% | 68.0% | 66.5% | 67.2% |
| EBITDA Margin | -56.9% | -37.7% | -34.7% | -35.1% | -25.9% |
| Net Margin | -55.8% | -38.6% | -29.8% | -35.5% | -28.4% |
| FCF Margin | 7.7% | 25.2% | 29.0% | 25.2% | 23.9% |
| Diluted EPS Growth | - | -10.6% | -2.0% | -51.4% | -2.3% |
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