SNOWFLAKE INC.

EDGAR

Annual consolidated revenue for 2026: about USD 4.684B, using the latest reported figures. The previous period, 2025, was about USD 3.626B.

Watchlist

Latest quarter

Revenue

1.55 billion USD

2027 Q2 · USD

Exact inputs and evidence
  • Revenue: 1546793000 USD Source

Operating margin

-17%

2027 Q2 · %

Exact inputs and evidence
  • Operating Income: -262967000 USD Source
  • Revenue: 1546793000 USD Source

Operating cash flow

91.4 million USD

2027 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 334580000 USD Source
  • Operating Cash Flow: 243223000 USD Source

Free cash flow

83.8 million USD

2027 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 334580000 USD Source
  • Operating Cash Flow: 243223000 USD Source
  • Capital Expenditure: 18005000 USD Source
  • Capital Expenditure: 10451000 USD Source
Cash and cash equivalents
1.71 billion USD Source
Exact value

1707187000 USD

Long-term debt including current maturities
Not available
Shares outstanding
352 million shares Source
Exact value

352455000 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

5.43 billion USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Revenue: 1212909000 USD · 2025-08-01 – 2025-10-31 Source
  • Revenue: 4683946000 USD · 2025-02-01 – 2026-01-31 Source
  • Revenue: 3399952000 USD · 2025-02-01 – 2025-10-31 Source
  • Revenue: 1390951000 USD · 2026-02-01 – 2026-04-30 Source
  • Revenue: 1546793000 USD · 2026-05-01 – 2026-07-31 Source

Net income

-1.09 billion USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Net income: -293957000 USD · 2025-08-01 – 2025-10-31 Source
  • Net income: -1331616000 USD · 2025-02-01 – 2026-01-31 Source
  • Net income: -1022066000 USD · 2025-02-01 – 2025-10-31 Source
  • Net income: -295571000 USD · 2026-02-01 – 2026-04-30 Source
  • Net income: -191720000 USD · 2026-05-01 – 2026-07-31 Source

Operating cash flow

1.25 billion USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Operating cash flow: 440788000 USD · 2025-02-01 – 2025-10-31 Source
  • Operating cash flow: 303269000 USD · 2025-02-01 – 2025-07-31 Source
  • Operating cash flow: 1221942000 USD · 2025-02-01 – 2026-01-31 Source
  • Operating cash flow: 440788000 USD · 2025-02-01 – 2025-10-31 Source
  • Operating cash flow: 243223000 USD · 2026-02-01 – 2026-04-30 Source
  • Operating cash flow: 334580000 USD · 2026-02-01 – 2026-07-31 Source
  • Operating cash flow: 243223000 USD · 2026-02-01 – 2026-04-30 Source

Capital expenditure

58 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Capital expenditure: 85559000 USD · 2025-02-01 – 2025-10-31 Source
  • Capital expenditure: 61654000 USD · 2025-02-01 – 2025-07-31 Source
  • Capital expenditure: 101628000 USD · 2025-02-01 – 2026-01-31 Source
  • Capital expenditure: 85559000 USD · 2025-02-01 – 2025-10-31 Source
  • Capital expenditure: 10451000 USD · 2026-02-01 – 2026-04-30 Source
  • Capital expenditure: 18005000 USD · 2026-02-01 – 2026-07-31 Source
  • Capital expenditure: 10451000 USD · 2026-02-01 – 2026-04-30 Source

Free cash flow

1.2 billion USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Operating cash flow: 440788000 USD · 2025-02-01 – 2025-10-31 Source
  • Operating cash flow: 303269000 USD · 2025-02-01 – 2025-07-31 Source
  • Operating cash flow: 1221942000 USD · 2025-02-01 – 2026-01-31 Source
  • Operating cash flow: 440788000 USD · 2025-02-01 – 2025-10-31 Source
  • Operating cash flow: 243223000 USD · 2026-02-01 – 2026-04-30 Source
  • Operating cash flow: 334580000 USD · 2026-02-01 – 2026-07-31 Source
  • Operating cash flow: 243223000 USD · 2026-02-01 – 2026-04-30 Source
  • Capital expenditure: 85559000 USD · 2025-02-01 – 2025-10-31 Source
  • Capital expenditure: 61654000 USD · 2025-02-01 – 2025-07-31 Source
  • Capital expenditure: 101628000 USD · 2025-02-01 – 2026-01-31 Source
  • Capital expenditure: 85559000 USD · 2025-02-01 – 2025-10-31 Source
  • Capital expenditure: 10451000 USD · 2026-02-01 – 2026-04-30 Source
  • Capital expenditure: 18005000 USD · 2026-02-01 – 2026-07-31 Source
  • Capital expenditure: 10451000 USD · 2026-02-01 – 2026-04-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2026-09-04.

Financial data available through: 2026-01-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2026-01-31
  • Operating income: 8 of 11 periods available· newest 2026-01-31
  • Net income: 8 of 11 periods available· newest 2026-01-31
  • Operating cash flow: 8 of 11 periods available· newest 2026-01-31
  • Capital expenditure: 8 of 11 periods available· newest 2026-01-31
  • Total assets: 7 of 11 periods available· newest 2026-01-31
  • Total liabilities: 7 of 11 periods available· newest 2026-01-31
  • Current assets: 7 of 11 periods available· newest 2026-01-31
  • Current liabilities: 7 of 11 periods available· newest 2026-01-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2026-01-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2026-01-31

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

    +29.2%

    Prior period

    USD 3.63 billion

    –

    Current period

    USD 4.68 billion

    –

    Exact inputs and evidence

    4683946000 − 3626396000 = 1057550000 USD

    3626396000 USD · 2024-02-01 – 2025-01-31

    Inspect prior input Prior source

    4683946000 USD · 2025-02-01 – 2026-01-31

    Inspect current input Current source
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  • Net income

    −USD 45.98 million

    Prior period

    −USD 1.29 billion

    –

    Current period

    −USD 1.33 billion

    –

    Exact inputs and evidence

    -1331616000 − -1285640000 = -45976000 USD

    -1285640000 USD · 2024-02-01 – 2025-01-31

    Inspect prior input Prior source

    -1331616000 USD · 2025-02-01 – 2026-01-31

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  • Operating cash flow

    +27.3%

    Prior period

    USD 959.76 million

    –

    Current period

    USD 1.22 billion

    –

    Exact inputs and evidence

    1221942000 − 959764000 = 262178000 USD

    959764000 USD · 2024-02-01 – 2025-01-31

    Inspect prior input Prior source

    1221942000 USD · 2025-02-01 – 2026-01-31

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  • Capital expenditure

    +119.6%

    Prior period

    USD 46.28 million

    –

    Current period

    USD 101.63 million

    –

    Exact inputs and evidence

    101628000 − 46279000 = 55349000 USD

    46279000 USD · 2024-02-01 – 2025-01-31

    Inspect prior input Prior source

    101628000 USD · 2025-02-01 – 2026-01-31

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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.

2026 2025-02-01 – 2026-01-31

  • Revenue USD 4.68 billion 100% of revenue
  • Cost of revenue USD 1.54 billion 33% of revenue
  • Operating expenses USD 4.58 billion 98% of revenue
  • Operating income −USD 1.44 billion −31% of revenue
  • Tax, interest and other Derived −USD 103.55 million −2.2% of revenue
  • Net income −USD 1.33 billion −28% of revenue

Cash

  • Operating cash flow USD 1.22 billion 26% of revenue
  • Capital expenditure USD 101.63 million 2.2% of revenue
  • Free cash flow Derived USD 1.12 billion 24% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 Operating loss: operating costs were 292% of revenue.
  • 2020 Operating loss: operating costs were 235% of revenue.
  • 2021 Operating loss: operating costs were 192% of revenue.
  • 2022 Operating loss: operating costs were 159% of revenue.
  • 2023 Operating loss: operating costs were 141% of revenue.
  • 2024 Operating loss: operating costs were 139% of revenue.
  • 2025 Operating loss: operating costs were 140% of revenue.
  • 2026 Operating loss: operating costs were 131% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2018-02-01 – 2019-01-3196666000 282131000 Derived -185465000 -7437000 Derived -178028000 -146040000 Derived
Source
2020 2019-02-01 – 2020-01-31264748000 622836000 Derived -358088000 -9553000 Derived -348535000 -195141000 Derived
Source
2021 2020-02-01 – 2021-01-31592049000 1135986000 Derived -543937000 -4835000 Derived -539102000 -80454000 Derived
Source
2022 2021-02-01 – 2022-01-311219327000 1934363000 Derived -715036000 -35088000 Derived -679948000 93958000 Derived
Source
2023 2022-02-01 – 2023-01-312065659000 2907926000 Derived -842267000 -45562000 Derived -796705000 520511000 Derived
Source
2024 2023-02-01 – 2024-01-312806489000 3901262000 Derived -1094773000 -258676000 Derived -836097000 813036000 Derived
Source
2025 2024-02-01 – 2025-01-313626396000 5082406000 Derived -1456010000 -170370000 Derived -1285640000 913485000 Derived
Source
2026 2025-02-01 – 2026-01-314683946000 6119111000 Derived -1435165000 -103549000 Derived -1331616000 1120314000 Derived
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 4.7B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.1B3.8B2.5B1.3B0.0201920232026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Revenue96666000
2020Revenue264748000
2021Revenue592049000
2022Revenue1219327000
2023Revenue2065659000
2024Revenue2806489000
2025Revenue3626396000
2026Revenue4683946000

Revenue growth

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

29.2% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.188%141%94%47%0%201920232026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year173.9%
2021Year over year123.6%
2022Year over year106%
2023Year over year69.4%
2024Year over year35.9%
2025Year over year29.2%
2026Year over year29.2%

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 -30.6% 2026
Net margin -28.4% 2026
Free cash flow margin 23.9% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.47%-17%-81%-145%-210%201920232026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin-191.9%
2020Operating margin-135.3%
2021Operating margin-91.9%
2022Operating margin-58.6%
2023Operating margin-40.8%
2024Operating margin-39%
2025Operating margin-40.2%
2026Operating margin-30.6%
2019Net margin-184.2%
2020Net margin-131.6%
2021Net margin-91.1%
2022Net margin-55.8%
2023Net margin-38.6%
2024Net margin-29.8%
2025Net margin-35.5%
2026Net margin-28.4%
2019Free cash flow margin-151.1%
2020Free cash flow margin-73.7%
2021Free cash flow margin-13.6%
2022Free cash flow margin7.7%
2023Free cash flow margin25.2%
2024Free cash flow margin29%
2025Free cash flow margin25.2%
2026Free cash flow margin23.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.2B 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3B928.3M522.7M117.1M-288.4M201920232026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Operating cash flow-143982000
2020Operating cash flow-176558000
2021Operating cash flow-45417000
2022Operating cash flow110179000
2023Operating cash flow545639000
2024Operating cash flow848122000
2025Operating cash flow959764000
2026Operating cash flow1221942000

Free cash flow

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

USD 1.1B 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2B844.1M462.6M81.1M-300.4M201920232026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Free cash flow-146040000
2020Free cash flow-195141000
2021Free cash flow-80454000
2022Free cash flow93958000
2023Free cash flow520511000
2024Free cash flow813036000
2025Free cash flow913485000
2026Free cash flow1120314000

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.

78.9% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.85%64%43%21%0%2019-01-3120232026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019-01-31Liabilities / assetsNot reportedNo source recorded
2020Liabilities / assets61.3%
2021Liabilities / assets16.6%
2022Liabilities / assets24.1%
2023Liabilities / assets29.2%
2024Liabilities / assets36.9%
2025Liabilities / assets66.7%
2026Liabilities / assets78.9%

Current assets to current liabilities

Current assets divided by current liabilities.

1.3× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.88×4.41×2.94×1.47×0.00×2019-01-3120232026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019-01-31Current assets / current liabilitiesNot reportedNo source recorded
2020Current assets / current liabilities1.6×
2021Current assets / current liabilities5.45×
2022Current assets / current liabilities3.29×
2023Current assets / current liabilities2.5×
2024Current assets / current liabilities1.85×
2025Current assets / current liabilities1.78×
2026Current assets / current liabilities1.3×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2018-02-01 – 2019-01-31
−USD 178.03 million
Exact value

Exact value: -178028000 USD

2018-02-01 – 2019-01-31: -178028000 USD Inspect Net Income Open source
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−USD 143.98 million
Exact value

Exact value: -143982000 USD

2018-02-01 – 2019-01-31: -143982000 USD Inspect Operating Cash Flow Open source
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USD 2.06 million
Exact value

Exact value: 2058000 USD

2018-02-01 – 2019-01-31: 2058000 USD Inspect Capital Expenditure Open source
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−USD 146.04 million
Calculation and evidence

-143982000 − 2058000 USD

Exact free cash flow: -146040000 USD

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2020 2019-02-01 – 2020-01-31
−USD 348.54 million
Exact value

Exact value: -348535000 USD

2019-02-01 – 2020-01-31: -348535000 USD Inspect Net Income Open source
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−USD 176.56 million
Exact value

Exact value: -176558000 USD

2019-02-01 – 2020-01-31: -176558000 USD Inspect Operating Cash Flow Open source
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USD 18.58 million
Exact value

Exact value: 18583000 USD

2019-02-01 – 2020-01-31: 18583000 USD Inspect Capital Expenditure Open source
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−USD 195.14 million
Calculation and evidence

-176558000 − 18583000 USD

Exact free cash flow: -195141000 USD

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2021 2020-02-01 – 2021-01-31
−USD 539.1 million
Exact value

Exact value: -539102000 USD

2020-02-01 – 2021-01-31: -539102000 USD Inspect Net Income Open source
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−USD 45.42 million
Exact value

Exact value: -45417000 USD

2020-02-01 – 2021-01-31: -45417000 USD Inspect Operating Cash Flow Open source
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USD 35.04 million
Exact value

Exact value: 35037000 USD

2020-02-01 – 2021-01-31: 35037000 USD Inspect Capital Expenditure Open source
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−USD 80.45 million
Calculation and evidence

-45417000 − 35037000 USD

Exact free cash flow: -80454000 USD

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2022 2021-02-01 – 2022-01-31
−USD 679.95 million
Exact value

Exact value: -679948000 USD

2021-02-01 – 2022-01-31: -679948000 USD Inspect Net Income Open source
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USD 110.18 million
Exact value

Exact value: 110179000 USD

2021-02-01 – 2022-01-31: 110179000 USD Inspect Operating Cash Flow Open source
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USD 16.22 million
Exact value

Exact value: 16221000 USD

2021-02-01 – 2022-01-31: 16221000 USD Inspect Capital Expenditure Open source
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USD 93.96 million
Calculation and evidence

110179000 − 16221000 USD

Exact free cash flow: 93958000 USD

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2023 2022-02-01 – 2023-01-31
−USD 796.71 million
Exact value

Exact value: -796705000 USD

2022-02-01 – 2023-01-31: -796705000 USD Inspect Net Income Open source
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USD 545.64 million
Exact value

Exact value: 545639000 USD

2022-02-01 – 2023-01-31: 545639000 USD Inspect Operating Cash Flow Open source
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USD 25.13 million
Exact value

Exact value: 25128000 USD

2022-02-01 – 2023-01-31: 25128000 USD Inspect Capital Expenditure Open source
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USD 520.51 million
Calculation and evidence

545639000 − 25128000 USD

Exact free cash flow: 520511000 USD

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2024 2023-02-01 – 2024-01-31
−USD 836.1 million
Exact value

Exact value: -836097000 USD

2023-02-01 – 2024-01-31: -836097000 USD Inspect Net Income Open source
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USD 848.12 million
Exact value

Exact value: 848122000 USD

2023-02-01 – 2024-01-31: 848122000 USD Inspect Operating Cash Flow Open source
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USD 35.09 million
Exact value

Exact value: 35086000 USD

2023-02-01 – 2024-01-31: 35086000 USD Inspect Capital Expenditure Open source
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USD 813.04 million
Calculation and evidence

848122000 − 35086000 USD

Exact free cash flow: 813036000 USD

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2025 2024-02-01 – 2025-01-31
−USD 1.29 billion
Exact value

Exact value: -1285640000 USD

2024-02-01 – 2025-01-31: -1285640000 USD Inspect Net Income Open source
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USD 959.76 million
Exact value

Exact value: 959764000 USD

2024-02-01 – 2025-01-31: 959764000 USD Inspect Operating Cash Flow Open source
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USD 46.28 million
Exact value

Exact value: 46279000 USD

2024-02-01 – 2025-01-31: 46279000 USD Inspect Capital Expenditure Open source
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USD 913.49 million
Calculation and evidence

959764000 − 46279000 USD

Exact free cash flow: 913485000 USD

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2026 2025-02-01 – 2026-01-31
−USD 1.33 billion
Exact value

Exact value: -1331616000 USD

2025-02-01 – 2026-01-31: -1331616000 USD Inspect Net Income Open source
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USD 1.22 billion
Exact value

Exact value: 1221942000 USD

2025-02-01 – 2026-01-31: 1221942000 USD Inspect Operating Cash Flow Open source
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USD 101.63 million
Exact value

Exact value: 101628000 USD

2025-02-01 – 2026-01-31: 101628000 USD Inspect Capital Expenditure Open source
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USD 1.12 billion
Calculation and evidence

1221942000 − 101628000 USD

Exact free cash flow: 1120314000 USD

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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.

28 filings · 2,302 latest values · 2,302 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001640147, 1640147, SNOW, edgar:1640147

Also known as SNOWFLAKE INC., Snowflake Computing, Inc., Snowflake Inc.