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Snowflake (DE:5Q5)
XETRA:5Q5
Germany Market

Snowflake (5Q5) Cash flow

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Snowflake Cash Flow

DE:5Q5's free cash flow for Q3 2026 was $113.61M. For the 2026 fiscal year, DE:5Q5's free cash flow was decreased by $134.58M and operating cash flow was $137.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 959.76M$ 848.12M$ 545.64M$ 110.18M$ -45.42M
Investing Cash Flow
$ 190.65M$ 832.26M$ -597.88M$ -20.80M$ -4.04B
Financing Cash Flow
$ -226.52M$ -854.10M$ -92.62M$ 178.20M$ 4.78B
End Cash Position
$ 2.63B$ 1.76B$ 939.90M$ 1.09B$ 835.19M
Free Cash Flow
$ 913.49M$ 778.90M$ 496.50M$ 81.19M$ -85.75M
Currency in USD

Snowflake Cash Flow