| Snowflake Inc. (SNOW) | |||||||||||||||||||||||||||||||||||||||||||||||||
| 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-Apr-30 | 2026-Jan-31 | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | ||||||||||||||||||||||||||
| Fiscal Period | Q1-FY2027 | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | ||||||||||||||||||||||||||
| Operating Cash Flow | 243,223,000$ | 781,154,000$ | 137,519,000$ | 74,896,000$ | 228,373,000$ | 432,725,000$ | 101,706,000$ | 69,865,000$ | 355,468,000$ | 344,580,000$ | 120,907,000$ | 83,191,000$ | 299,444,000$ | 217,316,000$ | 79,277,000$ | 64,433,000$ | 184,613,000$ | 78,898,000$ | 15,538,000$ | (6,111,000$) | 21,854,000$ | 19,614,000$ | (38,685,000$) | (6,592,000$) | (42,792,000$) | ||||||||||||||||||||||||
| Investing Cash Flow | (604,491,000$) | 419,237,000$ | 248,239,000$ | (299,252,000$) | (55,983,000$) | 224,888,000$ | (267,142,000$) | 384,078,000$ | (151,178,000$) | 522,569,000$ | 570,860,000$ | 101,042,000$ | (362,213,000$) | (64,784,000$) | (146,862,000$) | (196,447,000$) | (189,792,000$) | 36,167,000$ | 171,064,000$ | 36,038,000$ | (264,069,000$) | (3,161,607,000$) | (269,399,000$) | (172,004,000$) | (15,650,000$) | ||||||||||||||||||||||||
| Purchases of Property and Equipment | 10,451,000$ | 16,069,000$ | 23,905,000$ | 16,665,000$ | 44,989,000$ | 11,277,000$ | 13,440,000$ | 5,043,000$ | 16,519,000$ | 13,072,000$ | 8,746,000$ | 6,298,000$ | 6,970,000$ | 5,362,000$ | 8,505,000$ | 3,848,000$ | 7,413,000$ | 4,012,000$ | 2,282,000$ | 3,497,000$ | 6,430,000$ | 11,019,000$ | 4,715,000$ | 2,033,000$ | 4,079,000$ | ||||||||||||||||||||||||
| Financing Cash Flow | (371,533,000$) | (325,308,000$) | (361,986,000$) | (134,039,000$) | (564,057,000$) | (120,118,000$) | 1,017,639,000$ | (490,546,000$) | (633,498,000$) | (88,631,000$) | (459,652,000$) | (82,162,000$) | (223,658,000$) | (40,084,000$) | (18,321,000$) | (22,373,000$) | (11,846,000$) | 35,527,000$ | 50,408,000$ | 24,463,000$ | 67,800,000$ | 22,278,000$ | 9,123,000$ | 489,469,000$ | 6,658,000$ | ||||||||||||||||||||||||
| End Cash Position | 2,084,715,000$ | 2,828,163,000$ | 1,941,657,000$ | 1,880,720,000$ | 2,243,083,000$ | 2,628,798,000$ | 2,148,928,000$ | 1,282,045,000$ | 1,330,411,000$ | 1,762,749,000$ | 982,182,000$ | 755,192,000$ | 653,014,000$ | 939,902,000$ | 819,003,000$ | 906,663,000$ | 1,063,401,000$ | 1,085,729,000$ | 935,217,000$ | 698,548,000$ | 644,674,000$ | 820,177,000$ | 3,939,925,000$ | 138,900,000$ | 437,560,000$ | 127,206,000$ | 179,138,000$ | ||||||||||||||||||||||
| Exchange Rate Effect | (2,824,000$) | 4,589,000$ | 21,000$ | (175,000$) | 12,397,000$ | (5,055,000$) | 778,000$ | 724,000$ | (2,633,000$) | 2,564,000$ | (5,600,000$) | 470,000$ | 535,000$ | 8,457,000$ | (2,002,000$) | (2,290,000$) | (5,098,000$) | (257,000$) | (194,000$) | 196,000$ | 19,000$ | ||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 232,772,000$ | 765,085,000$ | 113,614,000$ | 58,231,000$ | 183,384,000$ | 421,448,000$ | 88,266,000$ | 64,822,000$ | 338,949,000$ | 331,508,000$ | 112,161,000$ | 76,893,000$ | 292,474,000$ | 211,954,000$ | 70,772,000$ | 60,585,000$ | 177,200,000$ | 74,886,000$ | 13,256,000$ | (9,608,000$) | 15,424,000$ | 8,595,000$ | (43,400,000$) | (8,625,000$) | (46,871,000$) | ||||||||||||||||||||||||