Snowflake Inc. Operating Cash Flow

Operating Cash Flow of SNOW for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.


Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending October 31, 2022 was $90.3 Million (a 21.58% increase compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow decreased by -2.3%
  • Annual Operating Cash Flow for 2022 was $148 Million (a -1150.0% decrease from previous year)
  • Annual Operating Cash Flow for 2021 was $-14.1 Million (a -91.33% decrease from previous year)
  • Annual Operating Cash Flow for 2020 was $-163 Million (a 15.31% increase from previous year)
  • Twelve month Operating Cash Flow ending October 31, 2022 was $450 Million (a 17.18% increase compared to previous quarter)
  • Twelve month trailing Operating Cash Flow increased by 239.7% year-over-year
Trailing Operating Cash Flow for the last four month:
31 Oct '22 31 Jul '22 30 Apr '22 31 Jan '22
$450 Million $384 Million $304 Million $132 Million
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Historical Operating Cash Flow of Snowflake Inc.

Most recent Operating Cash Flowof SNOW including historical data for past 10 years.

Interactive Chart of Operating Cash Flow of Snowflake Inc.

Snowflake Inc. Operating Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $90.27 $74.24 $192.99 $92.39 $148.43
2021 $24.3 $-6.11 $21.85 $19.61 $-14.14
2020 $-19.75 $-38.69 $-6.59 $-176.56 $-163.1
2019 $-143.98 $-141.45

Business Profile of Snowflake Inc.

Sector: Technology
Industry: Software Application