English

SANDISK CORP

EDGAR

Quarterly report (10-Q) · filed 2016-05-02

96 filing records in this dataset, filed from 1996-08-14 to 2016-05-02. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.37 billion USD

2016-04-03 · USD

Exact inputs and evidence

Revenue: 1365736000 USD Source

Operating margin

10.04%

2016-04-03 · %

Exact inputs and evidence

Operating Income: 137111000 USD Source
Revenue: 1365736000 USD Source

Operating cash flow

355 million USD

2016-04-03 · USD

Exact inputs and evidence

Operating Cash Flow: 355143000 USD Source

Cash and cash equivalents: 3.27 billion USD 2016-04-03 Source
Exact value

3271927000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 243 million shares 2012-01-01 Source
Exact value

242552005 shares

Reported share-count change

2.56% · 6.05 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

236501736 shares · 2011-01-02· Source
242552005 shares · 2012-01-01· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-05-02.

Financial data available through: 2016-01-03.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2016-01-03
Operating income: 11 of 11 periods available· newest 2016-01-03
Net income: 6 of 11 periods available· newest 2011-01-02
Operating cash flow: 10 of 11 periods available· newest 2016-01-03
Capital expenditure: 5 of 11 periods available· newest 2011-01-02
Total assets: 10 of 11 periods available· newest 2016-01-03
Total liabilities: 10 of 11 periods available· newest 2016-01-03
Current assets: 10 of 11 periods available· newest 2016-01-03
Current liabilities: 10 of 11 periods available· newest 2016-01-03
Cash and cash equivalents: 10 of 11 periods available· newest 2016-01-03
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2012-01-01

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-16%

Prior period

USD 6.63 billion

2013-12-30 – 2014-12-28
Current period

USD 5.56 billion

2014-12-29 – 2016-01-03

Exact inputs and evidence

5564872000 − 6627701000 = -1062829000 USD

6627701000 USD · 2013-12-30 – 2014-12-28
Inspect prior input Prior source
5564872000 USD · 2014-12-29 – 2016-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SANDISK CORP · 2016-01-03 SANDISK CORP (edgar:1000180) Year-over-year change in Revenue: -1062829000 USD Concept: fundies:Revenue Period: 2014-12-29 to 2016-01-03 Values: Latest reported Published: 2026-11-02T08:04:15Z Snapshot: d1e8714b59817c96f9b03583c0d1e245bdd37971497ad414dcaaa2e1c071f683 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000180?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5564872000 USD (2014-12-29 to 2016-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000180/000100018016000068/sndk-20160103.xml#771577 Filing: 000100018016000068 Input fundies:Revenue: 6627701000 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000180/000100018016000068/sndk-20160103.xml#769221 Filing: 000100018016000068
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-38.4%

Prior period

USD 1.7 billion

2013-12-30 – 2014-12-28
Current period

USD 1.05 billion

2014-12-29 – 2016-01-03

Exact inputs and evidence

1046680000 − 1698448000 = -651768000 USD

1698448000 USD · 2013-12-30 – 2014-12-28
Inspect prior input Prior source
1046680000 USD · 2014-12-29 – 2016-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SANDISK CORP · 2016-01-03 SANDISK CORP (edgar:1000180) Year-over-year change in Operating cash flow: -651768000 USD Concept: fundies:OperatingCashFlow Period: 2014-12-29 to 2016-01-03 Values: Latest reported Published: 2026-11-02T08:04:15Z Snapshot: d1e8714b59817c96f9b03583c0d1e245bdd37971497ad414dcaaa2e1c071f683 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000180?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1046680000 USD (2014-12-29 to 2016-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000180/000100018016000068/sndk-20160103.xml#682312 Filing: 000100018016000068 Input fundies:OperatingCashFlow: 1698448000 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000180/000100018016000068/sndk-20160103.xml#682099 Filing: 000100018016000068
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2014-12-29 – 2016-01-03

Revenue USD 5.56 billion 100% of revenue
Cost of revenue USD 3.31 billion 59% of revenue
Operating expenses USD 1.64 billion 29% of revenue
Operating income USD 616.63 million 11% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 1.05 billion 19% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Operating loss: operating costs were 159% of revenue.
2010 12%85%
2010 12%85%
2011 Not shown: operating income or net income is not reported.
2011 27%70%
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2007-12-31 – 2008-12-28	3351352000	5324832000 Derived	-1973480000	13144000 Derived	-1986624000	Unavailable	Source 2007-12-31 – 2008-12-28: 3351352000 USD Inspect Revenue Open source 2007-12-31 – 2008-12-28: -1973480000 USD Inspect Operating Income Open source 2007-12-31 – 2008-12-28: -1986624000 USD Inspect Net Income Open source 2007-12-31 – 2008-12-28: 87724000 USD Inspect Operating Cash Flow Open source
2010 2008-12-29 – 2010-01-03	3566806000	3047416000 Derived	519390000	104080000 Derived	415310000	Unavailable	Source 2008-12-29 – 2010-01-03: 3566806000 USD Inspect Revenue Open source 2008-12-29 – 2010-01-03: 519390000 USD Inspect Operating Income Open source 2008-12-29 – 2010-01-03: 415310000 USD Inspect Net Income Open source 2008-12-29 – 2010-01-03: 487854000 USD Inspect Operating Cash Flow Open source
2010 2009-01-04 – 2010-01-03	3566806000	3047416000 Derived	519390000	104080000 Derived	415310000	428121000 Derived	Source 2009-01-04 – 2010-01-03: 3566806000 USD Inspect Revenue Open source 2009-01-04 – 2010-01-03: 519390000 USD Inspect Operating Income Open source 2009-01-04 – 2010-01-03: 415310000 USD Inspect Net Income Open source 2009-01-04 – 2010-01-03: 487854000 USD Inspect Operating Cash Flow Open source 2009-01-04 – 2010-01-03: 59733000 USD Inspect Capital Expenditure Open source
2011 2010-01-03 – 2011-01-02	4826807000	3365233000 Derived	1461574000	Unavailable	Unavailable	1343750000 Derived	Source 2010-01-03 – 2011-01-02: 4826807000 USD Inspect Revenue Open source 2010-01-03 – 2011-01-02: 1461574000 USD Inspect Operating Income Open source 2010-01-03 – 2011-01-02: 1451892000 USD Inspect Operating Cash Flow Open source 2010-01-03 – 2011-01-02: 108142000 USD Inspect Capital Expenditure Open source
2011 2010-01-04 – 2011-01-02	4826807000	3365233000 Derived	1461574000	161432000 Derived	1300142000	Unavailable	Source 2010-01-04 – 2011-01-02: 4826807000 USD Inspect Revenue Open source 2010-01-04 – 2011-01-02: 1461574000 USD Inspect Operating Income Open source 2010-01-04 – 2011-01-02: 1300142000 USD Inspect Net Income Open source 2010-01-04 – 2011-01-02: 1451892000 USD Inspect Operating Cash Flow Open source
2012 2011-01-03 – 2012-01-01	5662145000	4132045000 Derived	1530100000	Unavailable	Unavailable	Unavailable	Source 2011-01-03 – 2012-01-01: 5662145000 USD Inspect Revenue Open source 2011-01-03 – 2012-01-01: 1530100000 USD Inspect Operating Income Open source 2011-01-03 – 2012-01-01: 1053772000 USD Inspect Operating Cash Flow Open source
2013 2012-01-02 – 2012-12-30	5052509000	4356414000 Derived	696095000	Unavailable	Unavailable	Unavailable	Source 2012-01-02 – 2012-12-30: 5052509000 USD Inspect Revenue Open source 2012-01-02 – 2012-12-30: 696095000 USD Inspect Operating Income Open source 2012-01-02 – 2012-12-30: 529854000 USD Inspect Operating Cash Flow Open source
2014 2012-12-31 – 2013-12-29	6170003000	4607793000 Derived	1562210000	Unavailable	Unavailable	Unavailable	Source 2012-12-31 – 2013-12-29: 6170003000 USD Inspect Revenue Open source 2012-12-31 – 2013-12-29: 1562210000 USD Inspect Operating Income Open source 2012-12-31 – 2013-12-29: 1863672000 USD Inspect Operating Cash Flow Open source
2015 2013-12-30 – 2014-12-28	6627701000	5069767000 Derived	1557934000	Unavailable	Unavailable	Unavailable	Source 2013-12-30 – 2014-12-28: 6627701000 USD Inspect Revenue Open source 2013-12-30 – 2014-12-28: 1557934000 USD Inspect Operating Income Open source 2013-12-30 – 2014-12-28: 1698448000 USD Inspect Operating Cash Flow Open source
2016 2014-12-29 – 2016-01-03	5564872000	4948247000 Derived	616625000	Unavailable	Unavailable	Unavailable	Source 2014-12-29 – 2016-01-03: 5564872000 USD Inspect Revenue Open source 2014-12-29 – 2016-01-03: 616625000 USD Inspect Operating Income Open source 2014-12-29 – 2016-01-03: 1046680000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.6B 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-30	Revenue	3257525000	Revenue: 3257525000 Open source
20062006-12-31	Revenue	3257525000	Revenue: 3257525000 Open source
20072007-12-30	Revenue	3896366000	Revenue: 3896366000 Open source
20122012-01-01	Revenue	5662145000	Revenue: 5662145000 Open source
20132012-12-30	Revenue	5052509000	Revenue: 5052509000 Open source
20142013-12-29	Revenue	6170003000	Revenue: 6170003000 Open source
20152014-12-28	Revenue	6627701000	Revenue: 6627701000 Open source
20162016-01-03	Revenue	5564872000	Revenue: 5564872000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-16% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-30	Year over year	No prior comparable period	Revenue: 3257525000 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 3257525000 Open source
20072007-12-30	Year over year	19.6%	Revenue: 3896366000 Open source Revenue: 3257525000 Open source
20122012-01-01	Year over year	No prior comparable period	Revenue: 5662145000 Open source
20132012-12-30	Year over year	-10.8%	Revenue: 5052509000 Open source Revenue: 5662145000 Open source
20142013-12-29	Year over year	22.1%	Revenue: 6170003000 Open source Revenue: 5052509000 Open source
20152014-12-28	Year over year	7.4%	Revenue: 6627701000 Open source Revenue: 6170003000 Open source
20162016-01-03	Year over year	-16%	Revenue: 5564872000 Open source Revenue: 6627701000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.1% 2016

Net margin 4.9% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-12-30	Operating margin	10%	Operating Income: 326334000 Open source Revenue: 3257525000 Open source
20062006-12-31	Operating margin	10%	Operating Income: 326334000 Open source Revenue: 3257525000 Open source
20072007-12-30	Operating margin	7.1%	Operating Income: 276514000 Open source Revenue: 3896366000 Open source
20122012-01-01	Operating margin	27%	Operating Income: 1530100000 Open source Revenue: 5662145000 Open source
20132012-12-30	Operating margin	13.8%	Operating Income: 696095000 Open source Revenue: 5052509000 Open source
20142013-12-29	Operating margin	25.3%	Operating Income: 1562210000 Open source Revenue: 6170003000 Open source
20152014-12-28	Operating margin	23.5%	Operating Income: 1557934000 Open source Revenue: 6627701000 Open source
20162016-01-03	Operating margin	11.1%	Operating Income: 616625000 Open source Revenue: 5564872000 Open source
20062006-12-30	Net margin	6.1%	Net Income: 198896000 Open source Revenue: 3257525000 Open source
20062006-12-31	Net margin	6.1%	Net Income: 198896000 Open source Revenue: 3257525000 Open source
20072007-12-30	Net margin	4.9%	Net Income: 190616000 Open source Revenue: 3896366000 Open source
2012-01-01	Net margin	Not reported	Revenue: 5662145000 Open source
2012-12-30	Net margin	Not reported	Revenue: 5052509000 Open source
2013-12-29	Net margin	Not reported	Revenue: 6170003000 Open source
2014-12-28	Net margin	Not reported	Revenue: 6627701000 Open source
2016-01-03	Net margin	Not reported	Revenue: 5564872000 Open source
20062006-12-30	Free cash flow margin	Not reported	Revenue: 3257525000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 3257525000 Open source
20072007-12-30	Free cash flow margin	Not reported	Revenue: 3896366000 Open source
20122012-01-01	Free cash flow margin	Not reported	Revenue: 5662145000 Open source Operating Cash Flow: 1053772000 Open source
20132012-12-30	Free cash flow margin	Not reported	Revenue: 5052509000 Open source Operating Cash Flow: 529854000 Open source
20142013-12-29	Free cash flow margin	Not reported	Revenue: 6170003000 Open source Operating Cash Flow: 1863672000 Open source
20152014-12-28	Free cash flow margin	Not reported	Revenue: 6627701000 Open source Operating Cash Flow: 1698448000 Open source
20162016-01-03	Free cash flow margin	Not reported	Revenue: 5564872000 Open source Operating Cash Flow: 1046680000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1B 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-30	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-30	Operating cash flow	Not reported	No source recorded
20122012-01-01	Operating cash flow	1053772000	Operating Cash Flow: 1053772000 Open source
20132012-12-30	Operating cash flow	529854000	Operating Cash Flow: 529854000 Open source
20142013-12-29	Operating cash flow	1863672000	Operating Cash Flow: 1863672000 Open source
20152014-12-28	Operating cash flow	1698448000	Operating Cash Flow: 1698448000 Open source
20162016-01-03	Operating cash flow	1046680000	Operating Cash Flow: 1046680000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-30	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	Unavailable	No source recorded
20072007-12-30	Free cash flow	Unavailable	No source recorded
20122012-01-01	Free cash flow	Unavailable	Operating Cash Flow: 1053772000 Open source
20132012-12-30	Free cash flow	Unavailable	Operating Cash Flow: 529854000 Open source
20142013-12-29	Free cash flow	Unavailable	Operating Cash Flow: 1863672000 Open source
20152014-12-28	Free cash flow	Unavailable	Operating Cash Flow: 1698448000 Open source
20162016-01-03	Free cash flow	Unavailable	Operating Cash Flow: 1046680000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

37% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2006-12-30	Liabilities / assets	Not reported	No source recorded
20062006-12-31	Liabilities / assets	31.5%	Total Liabilities: 2193673000 Open source Total Assets: 6967783000 Open source
20072007-12-30	Liabilities / assets	31.4%	Total Liabilities: 2274135000 Open source Total Assets: 7234819000 Open source
20122012-01-01	Liabilities / assets	30.6%	Total Liabilities: 3113809000 Open source Total Assets: 10174648000 Open source
20132012-12-30	Liabilities / assets	29.8%	Total Liabilities: 3079527000 Open source Total Assets: 10339127000 Open source
20142013-12-29	Liabilities / assets	33.6%	Total Liabilities: 3523026000 Open source Total Assets: 10488717000 Open source
20152014-12-28	Liabilities / assets	35.2%	Total Liabilities: 3620001000 Open source Total Assets: 10273825000 Open source
20162016-01-03	Liabilities / assets	37%	Total Liabilities: 3411349000 Open source Total Assets: 9230761000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.82× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2006-12-30	Current assets / current liabilities	Not reported	No source recorded
20062006-12-31	Current assets / current liabilities	4.73×	Current Assets: 4241861000 Open source Current Liabilities: 896447000 Open source
20072007-12-30	Current assets / current liabilities	3.61×	Current Assets: 3299657000 Open source Current Liabilities: 913883000 Open source
20122012-01-01	Current assets / current liabilities	3.98×	Current Assets: 4355961000 Open source Current Liabilities: 1093374000 Open source
20132012-12-30	Current assets / current liabilities	2.45×	Current Assets: 4606360000 Open source Current Liabilities: 1881667000 Open source
20142013-12-29	Current assets / current liabilities	3.78×	Current Assets: 4650718000 Open source Current Liabilities: 1230580000 Open source
20152014-12-28	Current assets / current liabilities	1.92×	Current Assets: 4195198000 Open source Current Liabilities: 2185956000 Open source
20162016-01-03	Current assets / current liabilities	2.82×	Current Assets: 5659786000 Open source Current Liabilities: 2003480000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2007-12-31 – 2008-12-28	−USD 1.99 billion Exact value Exact value: -1986624000 USD 2007-12-31 – 2008-12-28: -1986624000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SANDISK CORP · 2008-12-28 SANDISK CORP (edgar:1000180) Net Income: -1986624000 USD Concept: fundies:NetIncome Period: 2007-12-31 to 2008-12-28 Values: Latest reported Published: 2026-11-02T08:04:15Z Snapshot: d1e8714b59817c96f9b03583c0d1e245bdd37971497ad414dcaaa2e1c071f683 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000180/explain?concept=fundies%3ANetIncome&period=2008-12-28&surface=latest&period_type=duration&start=2007-12-31&unit=USD&dimensions= Input fundies:NetIncome: -1986624000 USD (2007-12-31 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000180/000100018011000006/sndk-20110102.xml#1807397 Filing: 000100018011000006 The citation records this snapshot. The page link may show a newer release later.	USD 87.72 million Exact value Exact value: 87724000 USD 2007-12-31 – 2008-12-28: 87724000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SANDISK CORP · 2008-12-28 SANDISK CORP (edgar:1000180) Operating Cash Flow: 87724000 USD Concept: fundies:OperatingCashFlow Period: 2007-12-31 to 2008-12-28 Values: Latest reported Published: 2026-11-02T08:04:15Z Snapshot: d1e8714b59817c96f9b03583c0d1e245bdd37971497ad414dcaaa2e1c071f683 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000180/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-28&surface=latest&period_type=duration&start=2007-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87724000 USD (2007-12-31 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000180/000100018011000006/sndk-20110102.xml#1806839 Filing: 000100018011000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2008-12-29 – 2010-01-03	USD 415.31 million Exact value Exact value: 415310000 USD 2008-12-29 – 2010-01-03: 415310000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SANDISK CORP · 2010-01-03 SANDISK CORP (edgar:1000180) Net Income: 415310000 USD Concept: fundies:NetIncome Period: 2008-12-29 to 2010-01-03 Values: Latest reported Published: 2026-11-02T08:04:15Z Snapshot: d1e8714b59817c96f9b03583c0d1e245bdd37971497ad414dcaaa2e1c071f683 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000180/explain?concept=fundies%3ANetIncome&period=2010-01-03&surface=latest&period_type=duration&start=2008-12-29&unit=USD&dimensions= Input fundies:NetIncome: 415310000 USD (2008-12-29 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000180/000100018011000006/sndk-20110102.xml#1807527 Filing: 000100018011000006 The citation records this snapshot. The page link may show a newer release later.	USD 487.85 million Exact value Exact value: 487854000 USD 2008-12-29 – 2010-01-03: 487854000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SANDISK CORP · 2010-01-03 SANDISK CORP (edgar:1000180) Operating Cash Flow: 487854000 USD Concept: fundies:OperatingCashFlow Period: 2008-12-29 to 2010-01-03 Values: Latest reported Published: 2026-11-02T08:04:15Z Snapshot: d1e8714b59817c96f9b03583c0d1e245bdd37971497ad414dcaaa2e1c071f683 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000180/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-03&surface=latest&period_type=duration&start=2008-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 487854000 USD (2008-12-29 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000180/000100018012000012/sndk-20120101.xml#1777059 Filing: 000100018012000012 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2009-01-04 – 2010-01-03	USD 415.31 million Exact value Exact value: 415310000 USD 2009-01-04 – 2010-01-03: 415310000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SANDISK CORP · 2010-01-03 SANDISK CORP (edgar:1000180) Net Income: 415310000 USD Concept: fundies:NetIncome Period: 2009-01-04 to 2010-01-03 Values: Latest reported Published: 2026-11-02T08:04:15Z Snapshot: d1e8714b59817c96f9b03583c0d1e245bdd37971497ad414dcaaa2e1c071f683 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000180/explain?concept=fundies%3ANetIncome&period=2010-01-03&surface=latest&period_type=duration&start=2009-01-04&unit=USD&dimensions= Input fundies:NetIncome: 415310000 USD (2009-01-04 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000180/0001000180-10-000008.txt#12995 The citation records this snapshot. The page link may show a newer release later.	USD 487.85 million Exact value Exact value: 487854000 USD 2009-01-04 – 2010-01-03: 487854000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SANDISK CORP · 2010-01-03 SANDISK CORP (edgar:1000180) Operating Cash Flow: 487854000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-04 to 2010-01-03 Values: Latest reported Published: 2026-11-02T08:04:15Z Snapshot: d1e8714b59817c96f9b03583c0d1e245bdd37971497ad414dcaaa2e1c071f683 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000180/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-03&surface=latest&period_type=duration&start=2009-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 487854000 USD (2009-01-04 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000180/0001000180-11-000006.txt#11544 The citation records this snapshot. The page link may show a newer release later.	USD 59.73 million Exact value Exact value: 59733000 USD 2009-01-04 – 2010-01-03: 59733000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SANDISK CORP · 2010-01-03 SANDISK CORP (edgar:1000180) Capital Expenditure: 59733000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-04 to 2010-01-03 Values: Latest reported Published: 2026-11-02T08:04:15Z Snapshot: d1e8714b59817c96f9b03583c0d1e245bdd37971497ad414dcaaa2e1c071f683 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000180/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-03&surface=latest&period_type=duration&start=2009-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59733000 USD (2009-01-04 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000180/0001000180-11-000006.txt#11640 The citation records this snapshot. The page link may show a newer release later.	USD 428.12 million Calculation and evidence 487854000 − 59733000 USD Exact free cash flow: 428121000 USD 2009-01-04 – 2010-01-03: 487854000 USD · Inspect Operating Cash Flow · Source 2009-01-04 – 2010-01-03: 59733000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SANDISK CORP · 2010-01-03 SANDISK CORP (edgar:1000180) Free cash flow: 428121000 USD Concept: free-cash-flow Period: 2009-01-04 to 2010-01-03 Values: Latest reported Published: 2026-11-02T08:04:15Z Snapshot: d1e8714b59817c96f9b03583c0d1e245bdd37971497ad414dcaaa2e1c071f683 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000180?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 487854000 USD (2009-01-04 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000180/0001000180-11-000006.txt#11544 Input fundies:CapitalExpenditure: 59733000 USD (2009-01-04 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000180/0001000180-11-000006.txt#11640 The citation records this snapshot. The page link may show a newer release later.
2011 2010-01-03 – 2011-01-02	Unavailable Not reported for this period.	USD 1.45 billion Exact value Exact value: 1451892000 USD 2010-01-03 – 2011-01-02: 1451892000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SANDISK CORP · 2011-01-02 SANDISK CORP (edgar:1000180) Operating Cash Flow: 1451892000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-03 to 2011-01-02 Values: Latest reported Published: 2026-11-02T08:04:15Z Snapshot: d1e8714b59817c96f9b03583c0d1e245bdd37971497ad414dcaaa2e1c071f683 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000180/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-02&surface=latest&period_type=duration&start=2010-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1451892000 USD (2010-01-03 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000180/0001000180-11-000006.txt#11544 The citation records this snapshot. The page link may show a newer release later.	USD 108.14 million Exact value Exact value: 108142000 USD 2010-01-03 – 2011-01-02: 108142000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SANDISK CORP · 2011-01-02 SANDISK CORP (edgar:1000180) Capital Expenditure: 108142000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-03 to 2011-01-02 Values: Latest reported Published: 2026-11-02T08:04:15Z Snapshot: d1e8714b59817c96f9b03583c0d1e245bdd37971497ad414dcaaa2e1c071f683 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000180/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-02&surface=latest&period_type=duration&start=2010-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 108142000 USD (2010-01-03 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000180/0001000180-11-000006.txt#11640 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 billion Calculation and evidence 1451892000 − 108142000 USD Exact free cash flow: 1343750000 USD 2010-01-03 – 2011-01-02: 1451892000 USD · Inspect Operating Cash Flow · Source 2010-01-03 – 2011-01-02: 108142000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SANDISK CORP · 2011-01-02 SANDISK CORP (edgar:1000180) Free cash flow: 1343750000 USD Concept: free-cash-flow Period: 2010-01-03 to 2011-01-02 Values: Latest reported Published: 2026-11-02T08:04:15Z Snapshot: d1e8714b59817c96f9b03583c0d1e245bdd37971497ad414dcaaa2e1c071f683 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000180?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1451892000 USD (2010-01-03 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000180/0001000180-11-000006.txt#11544 Input fundies:CapitalExpenditure: 108142000 USD (2010-01-03 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000180/0001000180-11-000006.txt#11640 The citation records this snapshot. The page link may show a newer release later.
2011 2010-01-04 – 2011-01-02	USD 1.3 billion Exact value Exact value: 1300142000 USD 2010-01-04 – 2011-01-02: 1300142000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SANDISK CORP · 2011-01-02 SANDISK CORP (edgar:1000180) Net Income: 1300142000 USD Concept: fundies:NetIncome Period: 2010-01-04 to 2011-01-02 Values: Latest reported Published: 2026-11-02T08:04:15Z Snapshot: d1e8714b59817c96f9b03583c0d1e245bdd37971497ad414dcaaa2e1c071f683 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000180/explain?concept=fundies%3ANetIncome&period=2011-01-02&surface=latest&period_type=duration&start=2010-01-04&unit=USD&dimensions= Input fundies:NetIncome: 1300142000 USD (2010-01-04 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000180/000100018011000006/sndk-20110102.xml#1807655 Filing: 000100018011000006 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 billion Exact value Exact value: 1451892000 USD 2010-01-04 – 2011-01-02: 1451892000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SANDISK CORP · 2011-01-02 SANDISK CORP (edgar:1000180) Operating Cash Flow: 1451892000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-04 to 2011-01-02 Values: Latest reported Published: 2026-11-02T08:04:15Z Snapshot: d1e8714b59817c96f9b03583c0d1e245bdd37971497ad414dcaaa2e1c071f683 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000180/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-02&surface=latest&period_type=duration&start=2010-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1451892000 USD (2010-01-04 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000180/000100018013000009/sndk-20121230.xml#1832357 Filing: 000100018013000009 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2011-01-03 – 2012-01-01	Unavailable Not reported for this period.	USD 1.05 billion Exact value Exact value: 1053772000 USD 2011-01-03 – 2012-01-01: 1053772000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SANDISK CORP · 2012-01-01 SANDISK CORP (edgar:1000180) Operating Cash Flow: 1053772000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-03 to 2012-01-01 Values: Latest reported Published: 2026-11-02T08:04:15Z Snapshot: d1e8714b59817c96f9b03583c0d1e245bdd37971497ad414dcaaa2e1c071f683 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000180/explain?concept=fundies%3AOperatingCashFlow&period=2012-01-01&surface=latest&period_type=duration&start=2011-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1053772000 USD (2011-01-03 to 2012-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000180/000100018014000019/sndk-20131229.xml#1922654 Filing: 000100018014000019 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2012-01-02 – 2012-12-30	Unavailable Not reported for this period.	USD 529.85 million Exact value Exact value: 529854000 USD 2012-01-02 – 2012-12-30: 529854000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SANDISK CORP · 2012-12-30 SANDISK CORP (edgar:1000180) Operating Cash Flow: 529854000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-02 to 2012-12-30 Values: Latest reported Published: 2026-11-02T08:04:15Z Snapshot: d1e8714b59817c96f9b03583c0d1e245bdd37971497ad414dcaaa2e1c071f683 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000180/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-30&surface=latest&period_type=duration&start=2012-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 529854000 USD (2012-01-02 to 2012-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000180/000100018015000013/sndk-20141228.xml#666508 Filing: 000100018015000013 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2012-12-31 – 2013-12-29	Unavailable Not reported for this period.	USD 1.86 billion Exact value Exact value: 1863672000 USD 2012-12-31 – 2013-12-29: 1863672000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SANDISK CORP · 2013-12-29 SANDISK CORP (edgar:1000180) Operating Cash Flow: 1863672000 USD Concept: fundies:OperatingCashFlow Period: 2012-12-31 to 2013-12-29 Values: Latest reported Published: 2026-11-02T08:04:15Z Snapshot: d1e8714b59817c96f9b03583c0d1e245bdd37971497ad414dcaaa2e1c071f683 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000180/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-29&surface=latest&period_type=duration&start=2012-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1863672000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000180/000100018016000068/sndk-20160103.xml#681886 Filing: 000100018016000068 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2013-12-30 – 2014-12-28	Unavailable Not reported for this period.	USD 1.7 billion Exact value Exact value: 1698448000 USD 2013-12-30 – 2014-12-28: 1698448000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SANDISK CORP · 2014-12-28 SANDISK CORP (edgar:1000180) Operating Cash Flow: 1698448000 USD Concept: fundies:OperatingCashFlow Period: 2013-12-30 to 2014-12-28 Values: Latest reported Published: 2026-11-02T08:04:15Z Snapshot: d1e8714b59817c96f9b03583c0d1e245bdd37971497ad414dcaaa2e1c071f683 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000180/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-28&surface=latest&period_type=duration&start=2013-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1698448000 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000180/000100018016000068/sndk-20160103.xml#682099 Filing: 000100018016000068 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2014-12-29 – 2016-01-03	Unavailable Not reported for this period.	USD 1.05 billion Exact value Exact value: 1046680000 USD 2014-12-29 – 2016-01-03: 1046680000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SANDISK CORP · 2016-01-03 SANDISK CORP (edgar:1000180) Operating Cash Flow: 1046680000 USD Concept: fundies:OperatingCashFlow Period: 2014-12-29 to 2016-01-03 Values: Latest reported Published: 2026-11-02T08:04:15Z Snapshot: d1e8714b59817c96f9b03583c0d1e245bdd37971497ad414dcaaa2e1c071f683 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000180/explain?concept=fundies%3AOperatingCashFlow&period=2016-01-03&surface=latest&period_type=duration&start=2014-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1046680000 USD (2014-12-29 to 2016-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000180/000100018016000068/sndk-20160103.xml#682312 Filing: 000100018016000068 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

96 filings · 2,111 latest values · 2,111 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001000180, 1000180, edgar:1000180

Also known as SANDISK CORP, SANDISK CORPORATION

SANDISK CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Operating cash flow

Where revenue goes

2016 2014-12-29 – 2016-01-03

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation