Sandisk (SNDK) Cash Flow: Operating & Free Cash Flow

Sandisk Cash Flow Statement Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Sandisk Corporation (SNDK) - Annual data in billions USD
Breakdown	FY 2026	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022	FY 2015
Period ending	Jul 2026	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jul 2022	Jun 2022	Jan 2016
Operating Activities
Net Income	-	11.43	-1.64	-0.67	-2.14	1.06	1.06	0.39
Depreciation & Amortization	-	0.15	0.16	0.22	0.45	0.53	0.53	0.62
Deferred Income Tax	-	0.12	-0.01	0.00	-0.08	0.00	0.00	-
Stock Based Compensation	0.23	0.23	0.18	0.15	0.17	0.17	0.17	0.17
Change in Working Capital	-	0.21	-0.38	-0.14	0.20	-0.56	-0.56	-0.18
Change in Accounts Receivable	-	-3.64	-0.10	-0.40	0.75	-0.17	-0.17	0.22
Change in Inventory	-	-0.62	-0.16	0.31	-0.28	-0.06	-0.06	-0.11
Change in Accounts Payable	-	1.54	0.07	0.05	-0.15	0.00	0.00	-0.01
Change in Other Working Capital	-	0.03	-0.07	-0.06	-0.13	-0.34	-0.34	-0.29
Other Operating Activities	-	0.03	-0.07	0.13	0.70	-0.05	-0.05	-0.01
Net Cash from Operating Activities	11.67	11.67	0.08	-0.31	-0.71	1.15	1.15	1.05
Investing Activities
Capital Expenditures	-0.18	-0.18	-0.20	-0.17	-0.22	-0.41	-0.41	-0.41
Acquisitions	-	0.00	0.40	0.00	0.02	0.00	0.00	-
Purchases of Investments	-	-0.97	0.00	0.00	0.00	0.00	0.00	1.49
Sales/Maturities of Investments	-	0.00	0.00	0.00	0.00	0.00	0.00	-0.01
Other Investing Activities	-	-0.24	0.36	0.38	0.01	-0.06	-0.06	-0.04
Net Cash from Investing Activities	-1.39	-1.39	0.56	0.21	-0.19	-0.47	-0.47	1.03
Financing Activities
Debt Repayment	-	-1.90	-0.18	-0.26	0.18	0.00	0.00	0.00
Common Stock Issued	-	0.05	0.01	0.00	0.00	0.00	0.00	0.07
Common Stock Repurchased	-	-4.52	0.00	0.00	0.00	0.00	0.00	-1.29
Dividends Paid	-	0.00	0.00	0.00	0.00	0.00	0.00	-0.19
Other Financing Activities	-	-0.63	-1.93	0.39	0.68	-0.65	-0.65	0.01
Net Cash from Financing Activities	-7.00	-7.00	0.52	0.14	0.86	-0.65	-0.65	-1.40
Summary
Effect of Forex Changes on Cash	-	0.00	0.00	0.00	0.00	0.31	0.31	-
Net Change in Cash	3.28	3.28	1.15	0.04	-0.04	0.34	0.34	0.67
Cash at Beginning of Period	-	1.48	0.33	0.29	0.34	0.00	0.00	-
Cash at End of Period	-	4.76	1.48	0.33	0.29	0.34	0.34	-
Free Cash Flow	11.49	11.49	-0.12	-0.48	-0.93	0.74	0.74	0.63
Supplemental Disclosures
Interest Paid	-	-	0.14	0.01	0.01	0.00	-	-
Income Taxes Paid	-	-	0.05	-	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jul 3, 2026. Data sources and methodology

Frequently Asked Questions About Sandisk Cash Flow

What is Sandisk's free cash flow?

Sandisk generated free cash flow of $11.49B in fiscal 2026 (fiscal year ended Jul 3, 2026), operating cash flow of $11.67B minus $177.00M of capital expenditures. Free cash flow equaled 56.8% of revenue.

How much does Sandisk spend on capital expenditures?

Sandisk spent $177.00M on capital expenditures in fiscal 2026, compared with $204.00M a year earlier. That equals 1.5% of operating cash flow.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition