| Sandisk Corp (SNDK) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Jan-02 | 2025-Oct-03 | 2025-Jun-27 | 2025-Mar-28 | 2024-Dec-27 | ||||||||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,019,000,000$ | 488,000,000$ | 94,000,000$ | 26,000,000$ | (131,000,000$) | ||||||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (165,000,000$) | (15,000,000$) | (17,000,000$) | 404,000,000$ | (19,000,000$) | ||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 39,000,000$ | 50,000,000$ | 45,000,000$ | 44,000,000$ | 67,000,000$ | ||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (758,000,000$) | (515,000,000$) | (102,000,000$) | 276,000,000$ | 214,000,000$ | ||||||||||||||||||||||||||||||||||||||||||||
| End Cash Position | 1,539,000,000$ | 1,442,000,000$ | 1,481,000,000$ | 1,507,000,000$ | 804,000,000$ | 328,000,000$ | 377,000,000$ | 425,000,000$ | |||||||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | 1,000,000$ | 3,000,000$ | (1,000,000$) | (3,000,000$) | 1,000,000$ | ||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 980,000,000$ | 438,000,000$ | 49,000,000$ | (18,000,000$) | (198,000,000$) | ||||||||||||||||||||||||||||||||||||||||||||