91/100B853.26
USD
-86.67
(-9.25%)
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Last updated: · Delayed 15 min
SanDisk cash flow statement 1995–2027What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
SanDisk's free cash flow over the last twelve months was 17.37B USD: operating cash flow of 17.55B USD less 181.00M USD of capital spending. That is 59.9% of its revenue and 111.67 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 2 Oct 2026 | FY2026 3 Jul 2026 | FY2025 27 Jun 2025 | FY2024 30 Jun 2024 | FY2023 30 Jun 2023 | FY2022 30 Jun 2022 | FY2016 3 Jan 2016 | FY2015 28 Dec 2014 | FY2014 29 Dec 2013 | FY2013 30 Dec 2012 | FY2012 1 Jan 2012 | FY2011 2 Jan 2011 | FY2010 3 Jan 2010 | FY2009 28 Dec 2008 | FY2008 30 Dec 2007 | FY2007 31 Dec 2006 | FY2006 1 Jan 2006 | FY2005 2 Jan 2005 | FY2004 28 Dec 2003 | FY2003 31 Dec 2002 | FY2002 31 Dec 2001 | FY2001 31 Dec 2000 | FY2000 31 Dec 1999 | FY1999 31 Dec 1998 | FY1998 31 Dec 1997 | FY1997 31 Dec 1996 | FY1996 31 Dec 1995 | FY1995 31 Dec 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 19.42B | 11.43B | -1.64B | -672.00M | -2.14B | 1.06B | 388.48M | 1.01B | 1.04B | 417.40M | 986.99M | 1.30B | 415.31M | -1.99B | 218.36M | 198.90M | 386.38M | 266.62M | 168.86M | 36.24M | -297.94M | 298.67M | 26.60M | 11.80M | 19.80M | 14.50M | 9.10M | -4.30M |
Depreciation and amortization | 156.00M | 149.00M | 163.00M | 224.00M | 448.00M | 525.00M | 621.10M | 578.50M | 464.07M | 416.30M | 351.96M | 226.78M | 230.70M | 306.73M | 255.74M | 135.59M | 65.77M | 38.86M | 22.95M | 21.32M | 20.55M | 15.93M | 7.10M | 5.80M | 4.00M | 2.30M | 1.60M | 2.00M |
Stock-based compensation | 270.00M | 232.00M | 182.00M | 149.00M | 165.00M | 171.00M | 172.40M | 155.31M | 99.76M | 78.44M | 63.11M | 77.59M | 95.56M | 97.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -4.39B | -2.79B | -380.00M | -86.00M | 197.00M | -561.00M | -176.85M | 1.74M | 206.93M | -394.17M | -209.26M | 52.36M | -241.65M | 350.58M | 83.13M | 19.85M | 14.46M | -100.97M | 62.27M | 26.70M | 26.21M | -1.52M | -15.60M | -5.40M | 19.00M | -2.60M | 1.70M | 3.00M |
Change in receivables | -5.39B | -3.64B | -100.00M | -395.00M | 750.00M | -165.00M | 224.92M | -118.61M | -51.13M | -68.07M | -146.73M | |||||||||||||||||
Change in inventory | -1.11B | -619.00M | -160.00M | 314.00M | -277.00M | -56.00M | -110.25M | 136.44M | 23.31M | -71.26M | -158.53M | |||||||||||||||||
Change in payables | 279.00M | 109.00M | 70.00M | 53.00M | -147.00M | 0.00 | -6.23M | 26.47M | -51.47M | -65.59M | 108.24M | |||||||||||||||||
Change in other working capital | 1.84B | 1.36B | -190.00M | -58.00M | -129.00M | -340.00M | -285.29M | -42.57M | 286.21M | -189.25M | -12.25M | |||||||||||||||||
Other non-cash items | 1.99B | 2.53B | 1.77B | 92.00M | 701.00M | -48.00M | 46.46M | -36.64M | 49.74M | -22.49M | -64.20M | -32.65M | 817.00K | 1.17B | 130.89M | 269.37M | 15.78M | 13.80M | 16.30M | 30.44M | 313.61M | -342.73M | 0.00 | 0.00 | 100.00K | 200.00K | 0.00 | 1.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 17.55B | 11.67B | 84.00M | -309.00M | -713.00M | 1.15B | 1.05B | 1.70B | 1.86B | 529.85M | 1.05B | 1.45B | 487.85M | 87.72M | 652.93M | 598.06M | 480.86M | 227.63M | 272.53M | 106.97M | -72.07M | 84.85M | 17.00M | 13.40M | 26.80M | 13.40M | 12.40M | 1.70M |
Operating cash flow growth | +2,395.87% | +13,794.05% | — | — | -161.95% | +9.97% | -38.37% | -8.87% | +251.73% | -49.72% | -27.42% | |||||||||||||||||
Capital expenditure | -181.00M | -177.00M | -204.00M | -166.00M | -219.00M | -410.00M | -422.79M | -257.62M | -221.79M | -491.97M | -292.88M | -108.14M | -71.52M | -184.03M | -286.76M | -176.47M | -134.48M | -125.84M | -54.62M | -16.64M | -26.22M | -26.59M | -21.40M | -7.50M | -9.60M | -8.40M | -3.80M | -1.40M |
Acquisitions | — | 0.00 | 402.00M | 0.00 | 16.00M | 0.00 | 0.00 | -1.09B | -316.66M | -120.07M | -400.97M | 0.00 | 0.00 | 1.22M | 0.00 | 51.09M | 0.00 | -9.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | — | -970.00M | 0.00 | 0.00 | 0.00 | 0.00 | -3.07B | -4.11B | -4.93B | -3.18B | -3.47B | -5.80B | -1.67B | -1.99B | -3.84B | -2.27B | -803.97M | -1.15B | -622.58M | -377.69M | -224.66M | -593.15M | -332.40M | -137.80M | -149.00M | -48.00M | -40.30M | -23.90M |
Sales and maturities of investments | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.56B | 4.89B | 4.45B | 2.85B | 3.48B | 3.18B | 1.34B | 2.44B | 3.40B | 1.50B | 722.99M | 810.11M | 327.46M | 246.42M | 380.21M | 643.73M | 139.40M | 133.20M | 89.90M | 34.20M | 8.70M | 29.20M |
Other investing | -363.00M | -239.00M | 358.00M | 376.00M | 14.00M | -62.00M | -39.18M | 25.09M | 79.29M | 364.97M | -82.89M | 18.15M | 10.28M | -242.90M | -487.74M | -81.61M | -84.04M | -51.06M | 14.01M | 42.32M | -104.20M | -161.93M | 0.00 | -10.90M | -40.20M | 0.00 | 0.00 | 0.00 |
Investing cash flow | -1.61B | -1.39B | 556.00M | 210.00M | -189.00M | -472.00M | 1.03B | -514.69M | -922.88M | -574.37M | -667.03M | -2.71B | -374.83M | 29.33M | -1.22B | -978.06M | -299.50M | -523.00M | -335.74M | -105.59M | 25.13M | -137.93M | -214.40M | -23.00M | -108.90M | -22.20M | -35.40M | 3.90M |
Debt issued (repaid) | — | -1.90B | 2.45B | -258.00M | 184.00M | 0.00 | -73.00K | -3.21M | 223.41M | 0.00 | -209.95M | 614.60M | 0.00 | -9.79M | 9.80M | 739.41M | 0.00 | 0.00 | 0.00 | 24.37M | 121.53M | 0.00 | 0.00 | 0.00 | 0.00 | -100.00K | -500.00K | -600.00K |
Shares issued | — | 53.00M | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.68M | 0.00 | 0.00 | 0.00 | 0.00 | 100.31M | 96.30M | 115.40M | 24.65M | 576.90M | 5.54M | 8.63M | 13.19M | 328.20M | 4.20M | 83.70M | 900.00K | 39.60M | 100.00K |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | -4.52B | 0.00 | 0.00 | 0.00 | 0.00 | -1.25B | -1.30B | -1.59B | -230.08M | -4.04M | 0.00 | 0.00 | 0.00 | -299.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -188.91M | -234.57M | -101.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -1.37B | -630.00M | -1.93B | 394.00M | 676.00M | -650.00M | 36.05M | 185.14M | 510.96M | 102.32M | 166.88M | 370.57M | 20.88M | 20.72M | 8.50M | 361.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing cash flow | -12.24B | -7.00B | 518.00M | 136.00M | 860.00M | -650.00M | -1.40B | -1.35B | -956.36M | -125.09M | -47.11M | 985.17M | 20.88M | 10.94M | -181.00M | 1.20B | 115.40M | 24.65M | 576.90M | 29.90M | 130.16M | 13.19M | 328.20M | 4.20M | 83.70M | 800.00K | 39.10M | -500.00K |
Net change in cash | 3.69B | 3.28B | 1.15B | 36.00M | -43.00M | 335.00M | 669.95M | -177.24M | -9.22M | -172.03M | 338.35M | -271.22M | 138.30M | 128.31M | -746.95M | 818.64M | 298.26M | -270.68M | 513.69M | 31.29M | 83.22M | -39.89M | 130.80M | -20.90M | -19.30M | -27.30M | -11.10M | -6.10M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 17.37B | 11.49B | -120.00M | -475.00M | -932.00M | 741.00M | 623.89M | 1.44B | 1.64B | 37.88M | 760.90M | 1.34B | 416.33M | -96.31M | 366.17M | 421.59M | 346.38M | 101.79M | 217.91M | 90.33M | -98.29M | 58.27M | -4.40M | 5.90M | 17.20M | 5.00M | 8.60M | 300.00K |
Free cash flow growth | +3,265.31% | — | — | — | -225.78% | +18.77% | -56.70% | -12.25% | +4,234.31% | -95.02% | -43.38% | |||||||||||||||||
Free cash flow margin | 59.94% | 56.77% | -1.63% | -7.13% | -15.31% | 7.60% | 11.21% | — | — | — | — | |||||||||||||||||
Free cash flow per share | 111.67 | 74.15 | -0.83 | -3.28 | -6.43 | 5.15 | 2.93 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Free cash flow per share growth | +3,059.71% | — | — | — | -224.91% | +75.60% | — | — | — | — | — | |||||||||||||||||
Interest paid | — | — | 139.00M | 12.00M | 7.00M | 2.00M | 22.47M | 22.35M | 20.40M | 24.96M | 26.48M | 12.32M | 13.00M | 12.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 50.00M | 0.00 | 0.00 | 0.00 | 257.23M | 433.96M | 373.18M | 360.69M | 374.46M | 338.33M | 123.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q1 FY2027 2 Oct 2026 | Q4 FY2026 3 Jul 2026 | Q3 FY2026 3 Apr 2026 | Q2 FY2026 2 Jan 2026 | Q1 FY2026 3 Oct 2025 | Q4 FY2025 27 Jun 2025 | Q3 FY2025 28 Mar 2025 | Q2 FY2025 27 Dec 2024 | Q1 FY2025 27 Sept 2024 | Q4 FY2024 30 Jun 2024 | Q3 FY2024 31 Mar 2024 | Q2 FY2024 28 Dec 2023 | Q1 FY2024 29 Sept 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 8.10B | 6.90B | 3.62B | 803.00M | 112.00M | -23.00M | -1.93B | 104.00M | 211.00M | 120.00M | 27.00M | -301.00M | 27.00M |
Depreciation and amortization | 43.00M | 37.00M | 38.00M | 38.00M | 36.00M | 36.00M | 37.00M | 36.00M | 54.00M | 54.00M | 56.00M | 57.00M | 57.00M |
Stock-based compensation | 91.00M | 67.00M | 54.00M | 58.00M | 53.00M | 49.00M | 44.00M | 48.00M | 41.00M | 34.00M | 38.00M | 37.00M | 0.00 |
Change in working capital | -1.35B | -2.39B | -709.00M | 63.00M | 250.00M | 56.00M | 51.00M | -143.00M | -344.00M | -353.00M | -182.00M | 154.00M | -182.00M |
Change in receivables | -1.88B | -1.98B | -1.49B | -46.00M | -125.00M | -89.00M | -42.00M | 133.00M | -102.00M | -120.00M | |||
Change in inventory | -318.00M | -460.00M | -268.00M | -63.00M | 172.00M | 81.00M | 11.00M | -103.00M | -149.00M | -225.00M | |||
Change in payables | 286.00M | 38.00M | -37.00M | -8.00M | 116.00M | -1.00M | 68.00M | -69.00M | 72.00M | -45.00M | |||
Change in other working capital | 562.00M | 10.00M | 1.08B | 180.00M | 87.00M | 65.00M | 14.00M | -104.00M | -165.00M | 37.00M | |||
Other non-cash items | -505.00M | 2.35B | 72.00M | 70.00M | 34.00M | -5.00M | 1.84B | 22.00M | -88.00M | 34.00M | 47.00M | 55.00M | 84.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 6.36B | 7.13B | 3.04B | 1.02B | 488.00M | 94.00M | 26.00M | 95.00M | -131.00M | -130.00M | -12.00M | 2.00M | -12.00M |
Operating cash flow growth | +1,203.89% | +7,480.85% | +11,584.62% | +972.63% | — | — | — | +4,650.00% | — | — | |||
Capital expenditure | -54.00M | -43.00M | -45.00M | -39.00M | -50.00M | -45.00M | -44.00M | -48.00M | -67.00M | -38.00M | -29.00M | -75.00M | -29.00M |
Acquisitions | 0.00 | -36.00M | 0.00 | 11.00M | 25.00M | 0.00 | 210.00M | 192.00M | 0.00 | 0.00 | 1.00M | 0.00 | 0.00 |
Purchases of investments | -70.00M | -970.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | -114.00M | -74.00M | -38.00M | -137.00M | 10.00M | 28.00M | 238.00M | 44.00M | 48.00M | 35.00M | 128.00M | 66.00M | 129.00M |
Investing cash flow | -238.00M | -1.12B | -83.00M | -165.00M | -15.00M | -17.00M | 404.00M | 188.00M | -19.00M | -3.00M | 100.00M | -9.00M | 100.00M |
Debt issued (repaid) | 0.00 | 0.00 | -650.00M | -750.00M | -500.00M | -100.00M | 1.97B | 550.00M | 25.00M | 31.00M | -275.00M | 0.00 | -201.00M |
Shares issued | 0.00 | 53.00M | 0.00 | 0.00 | 0.00 | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -5.00B | -4.52B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -755.00M | -505.00M | -102.00M | -8.00M | -15.00M | -7.00M | -1.69B | -420.00M | 189.00M | 54.00M | 140.00M | 229.00M | 66.00M |
Financing cash flow | -5.76B | -4.98B | -752.00M | -758.00M | -515.00M | -102.00M | 276.00M | 130.00M | 214.00M | 85.00M | -135.00M | 229.00M | -135.00M |
Net change in cash | 374.00M | 1.03B | 2.20B | 97.00M | -39.00M | -26.00M | 703.00M | 804.00M | -328.00M | -49.00M | -48.00M | 223.00M | 0.00 |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 6.31B | 7.08B | 2.99B | 980.00M | 438.00M | 49.00M | -18.00M | 47.00M | -198.00M | -168.00M | -41.00M | -73.00M | -41.00M |
Free cash flow growth | +1,340.41% | +14,355.10% | — | +1,985.11% | — | — | — | — | — | — | |||
Free cash flow margin | 57.19% | 79.01% | 50.30% | 32.40% | 18.98% | 2.58% | -1.06% | 2.51% | — | -9.55% | |||
Free cash flow per share | 40.97 | 45.70 | 19.06 | 6.28 | 2.94 | 0.34 | -0.12 | 0.32 | — | -1.16 | -0.28 | -0.51 | -0.28 |
Free cash flow per share growth | +1,293.64% | +13,422.51% | — | +1,838.08% | — | — | — | — | — | — | |||
Interest paid | — | -111.00M | 49.00M | 14.00M | 48.00M | 37.00M | 3.00M | 1.00M | 98.00M | 2.00M | 4.00M | 3.00M | — |
Income taxes paid | 0.00 | -117.00M | 25.00M | 53.00M | 39.00M | 40.00M | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure; owner earnings take off only the spending that keeps the business as it is, not the spending to grow it (an estimate by Financial Modeling Prep). Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about SanDisk's cash flow
Source: Financial Modeling Prep