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
    		 -1.64B -1.5B 462M -788.65M -1.52B -1.64B -1.66B -518M
    Depreciation & Amortization
    		 77.65M 95.65M 114.65M 327.35M 330.35M 276.35M 220.35M 57M
    Stock-Based Compensation
    		 223M 208M 202M 94M 93M 59M 21M 40M
    Other Working Capital
    		 -190M -218M -206M -1.25B -1.15B -1.19B -1.21B -65M
    Other Non-Cash Items
    		 1.32B 1.36B -438.35M 2.06B 2.1B 2.07B 2.02B 15M
    Deferred Income Tax
    		 2.55M 2.55M 20.55M -56.55M -56.55M -37.55M -39.55M n/a
    Change in Working Capital
    		 -383M -792M -1.02B -1.69B -1.03B -681.53M -499.54M 237M
    Operating Cash Flow
    		 -402.14M -626.14M -664.14M -47.86M -85.86M 44.14M 56.14M -169M
    Capital Expenditures
    		 -211.54M -204.54M -189.54M -148.46M -105.46M -67.46M -38.46M -24M
    Cash Acquisitions
    		 210M 210M 1M -59.46M -59.46M -59.46M -60.46M n/a
    Purchase of Investments
    		 299.15M 299.15M 299.15M -299.15M -299.15M -299.15M -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
    		 258.39M 265.39M 155.39M 1.96B 2.06B 2.02B 1.9B 146M
    Investing Cash Flow
    		 556M 570M 266M 1.45B 1.6B 1.6B 1.5B 122M
    Debt Repayment
    		 1.87B 2B -244M 31M 31M n/a 275M n/a
    Common Stock Repurchased
    		 -6M -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
    		 -1.35B -1.29B 538M -172.54M -429.54M -483.54M -623.54M -43M
    Financial Cash Flow
    		 518M 705M 294M 91M -166M -251M -116M -43M
    Net Cash Flow
    		 1.48B 1.46B 707M -152M -272M -223M -175M 202M
    Free Cash Flow
    		 -613.68M -830.68M -853.68M -196.31M -191.31M -23.32M 17.68M -193M

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