Sandisk Corporation (SNDK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Sandisk Corporation

    NASDAQ: SNDK · Real-Time Price · USD
    128.41
    4.27 (3.44%)
    At close: Oct 03, 2025, 3:59 PM
    129.66
    0.97%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    Sandisk Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
    Period Ending Jun 27, 2025 Mar 31, 2025 Dec 31, 2024 Sep 27, 2024 Jun 30, 2024 Mar 31, 2024 Dec 28, 2023 Sep 29, 2023
    Net Income
    		 -23M -1.93B 104M 211M 120M 27M -1.15B -518M
    Depreciation & Amortization
    		 36M 37M -49.35M 54M 54M 56M 163.35M 57M
    Stock-Based Compensation
    		 49M 44M 89M 41M 34M 38M -19M 40M
    Other Working Capital
    		 65M 14M -104M -165M 37M 26M -1.15B -65M
    Other Non-Cash Items
    		 -5M 1.84B -498.35M -21M 34M 47M 2B 15M
    Deferred Income Tax
    		 -19M -16M 37.55M n/a -19M 2M -39.55M n/a
    Change in Working Capital
    		 56M 51M -74M -416M -353M -182M -736.53M 237M
    Operating Cash Flow
    		 94M 26M -391.14M -131M -130M -12M 225.14M -169M
    Capital Expenditures
    		 -45M -44M -55.54M -67M -38M -29M -14.46M -24M
    Cash Acquisitions
    		 n/a 210M n/a n/a n/a 1M -60.46M n/a
    Purchase of Investments
    		 n/a n/a 299.15M n/a n/a n/a -299.15M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 28M 238M -55.61M 48M 35M 128M 1.75B 146M
    Investing Cash Flow
    		 -17M 404M 188M -19M -3M 100M 1.38B 122M
    Debt Repayment
    		 -100M 1.97B n/a n/a 31M -275M 275M n/a
    Common Stock Repurchased
    		 n/a -6M n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -7M -1.69B 130M 214M 54M 140M -580.54M -43M
    Financial Cash Flow
    		 -102M 276M 130M 214M 85M -135M -73M -43M
    Net Cash Flow
    		 -26M 703M 482M 322M -49M -48M -377M 202M
    Free Cash Flow
    		 49M -18M -446.69M -198M -168M -41M 210.69M -193M

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