The Filings Report

Snowflake

SNOWNYSECIK 1640147Technology / Softwarefiscal year ends January28 quarters since 2019

Revenue, Q2 FY2027
$1.5B
+35.1% on Q2 FY2026
Net income
−$192M
+35.7% on Q2 FY2026
Free cash flow
$84M
+43.9% on Q2 FY2026
Diluted EPS
$-0.55
+38.2% on Q2 FY2026
Revenue, TTM
$5.4B
trailing four quarters
Net margin, TTM
-20.1%
net income −$1.1B
Free cash flow, TTM
$1.2B
$1.3B less $58M capex
Cash and equivalents
$1.7B
long-term debt —, Jul 31, 2026
Shares, 12-month change
+4.1%
353M shares, Jul 31, 2026
Buybacks, TTM
$683M
0.6% of market value
Dividends, TTM
—
no yield
Market value
$108.0B
at the close, buybacks

Latest quarter Q2 FY2027, filed September 4, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2027, the quarter ended July 31, 2026, Snowflake reported revenue of $1.5B, +35.1% on Q2 FY2026, and net loss of $192M (+35.7%). Operating margin was −17.0%. Free cash flow, operating cash flow less capital expenditures, was $84M ($91M less $8M). Diluted earnings per share were $-0.55.

The last 16 quarters

Q3 FY2023 to Q2 FY2027, through the filing of September 4, 2026.

Revenue and net incomeRevenueNet income
−$500M$0$500M$1.0B$1.5B$2.0BQ3'23, Revenue: $557MQ3'23, Net income: −$201MQ3'23Q4'23, Revenue: $589MQ4'23, Net income: −$207MQ4'23Q1'24, Revenue: $624MQ1'24, Net income: −$226MQ1'24Q2'24, Revenue: $674MQ2'24, Net income: −$227MQ2'24Q3'24, Revenue: $734MQ3'24, Net income: −$214MQ3'24Q4'24, Revenue: $775MQ4'24, Net income: −$169MQ4'24Q1'25, Revenue: $829MQ1'25, Net income: −$317MQ1'25Q2'25, Revenue: $869MQ2'25, Net income: −$317MQ2'25Q3'25, Revenue: $942MQ3'25, Net income: −$324MQ3'25Q4'25, Revenue: $987MQ4'25, Net income: −$327MQ4'25Q1'26, Revenue: $1.0BQ1'26, Net income: −$430MQ1'26Q2'26, Revenue: $1.1BQ2'26, Net income: −$298MQ2'26Q3'26, Revenue: $1.2BQ3'26, Net income: −$294MQ3'26Q4'26, Revenue: $1.3BQ4'26, Net income: −$310MQ4'26Q1'27, Revenue: $1.4BQ1'27, Net income: −$296MQ1'27Q2'27, Revenue: $1.5BQ2'27, Net income: −$192MQ2'27−$500M$0$500M$1.0B$1.5B$2.0BQ3'23, Revenue: $557MQ3'23, Net income: −$201MQ4'23, Revenue: $589MQ4'23, Net income: −$207MQ4'23Q1'24, Revenue: $624MQ1'24, Net income: −$226MQ2'24, Revenue: $674MQ2'24, Net income: −$227MQ2'24Q3'24, Revenue: $734MQ3'24, Net income: −$214MQ4'24, Revenue: $775MQ4'24, Net income: −$169MQ4'24Q1'25, Revenue: $829MQ1'25, Net income: −$317MQ2'25, Revenue: $869MQ2'25, Net income: −$317MQ2'25Q3'25, Revenue: $942MQ3'25, Net income: −$324MQ4'25, Revenue: $987MQ4'25, Net income: −$327MQ4'25Q1'26, Revenue: $1.0BQ1'26, Net income: −$430MQ2'26, Revenue: $1.1BQ2'26, Net income: −$298MQ2'26Q3'26, Revenue: $1.2BQ3'26, Net income: −$294MQ4'26, Revenue: $1.3BQ4'26, Net income: −$310MQ4'26Q1'27, Revenue: $1.4BQ1'27, Net income: −$296MQ2'27, Revenue: $1.5BQ2'27, Net income: −$192MQ2'27

Net income losses drawn in red.

Free cash flow
$0$200M$400M$600M$800MQ3'23, Free cash flow: $71MQ3'23Q4'23, Free cash flow: $212MQ4'23Q1'24, Free cash flow: $292MQ1'24Q2'24, Free cash flow: $77MQ2'24Q3'24, Free cash flow: $112MQ3'24Q4'24, Free cash flow: $332MQ4'24Q1'25, Free cash flow: $339MQ1'25Q2'25, Free cash flow: $65MQ2'25Q3'25, Free cash flow: $88MQ3'25Q4'25, Free cash flow: $421MQ4'25Q1'26, Free cash flow: $183MQ1'26Q2'26, Free cash flow: $58MQ2'26Q3'26, Free cash flow: $114MQ3'26Q4'26, Free cash flow: $765MQ4'26Q1'27, Free cash flow: $233MQ1'27Q2'27, Free cash flow: $84MQ2'27$0$200M$400M$600M$800MQ3'23, Free cash flow: $71MQ4'23, Free cash flow: $212MQ4'23Q1'24, Free cash flow: $292MQ2'24, Free cash flow: $77MQ2'24Q3'24, Free cash flow: $112MQ4'24, Free cash flow: $332MQ4'24Q1'25, Free cash flow: $339MQ2'25, Free cash flow: $65MQ2'25Q3'25, Free cash flow: $88MQ4'25, Free cash flow: $421MQ4'25Q1'26, Free cash flow: $183MQ2'26, Free cash flow: $58MQ2'26Q3'26, Free cash flow: $114MQ4'26, Free cash flow: $765MQ4'26Q1'27, Free cash flow: $233MQ2'27, Free cash flow: $84MQ2'27

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3BQ3'23, Cash and equivalents: $819MQ3'23Q4'23, Cash and equivalents: $940MQ4'23Q1'24, Cash and equivalents: $653MQ1'24Q2'24, Cash and equivalents: $755MQ2'24Q3'24, Cash and equivalents: $982MQ3'24Q4'24, Cash and equivalents: $1.8BQ4'24Q1'25, Cash and equivalents: $1.3BQ1'25Q2'25, Cash and equivalents: $1.3BQ2'25Q3'25, Cash and equivalents: $2.1BQ3'25Q4'25, Cash and equivalents: $2.6BQ4'25Q1'26, Cash and equivalents: $2.2BQ1'26Q2'26, Cash and equivalents: $1.9BQ2'26Q3'26, Cash and equivalents: $1.9BQ3'26Q4'26, Cash and equivalents: $2.8BQ4'26Q1'27, Cash and equivalents: $2.1BQ1'27Q2'27, Cash and equivalents: $1.7BQ2'27$0$1B$2B$3BQ3'23, Cash and equivalents: $819MQ4'23, Cash and equivalents: $940MQ4'23Q1'24, Cash and equivalents: $653MQ2'24, Cash and equivalents: $755MQ2'24Q3'24, Cash and equivalents: $982MQ4'24, Cash and equivalents: $1.8BQ4'24Q1'25, Cash and equivalents: $1.3BQ2'25, Cash and equivalents: $1.3BQ2'25Q3'25, Cash and equivalents: $2.1BQ4'25, Cash and equivalents: $2.6BQ4'25Q1'26, Cash and equivalents: $2.2BQ2'26, Cash and equivalents: $1.9BQ2'26Q3'26, Cash and equivalents: $1.9BQ4'26, Cash and equivalents: $2.8BQ4'26Q1'27, Cash and equivalents: $2.1BQ2'27, Cash and equivalents: $1.7BQ2'27

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2027 filed September 4, 2026.

Snowflake income statement, quarterly
Millions of dollarsQ2 FY2027ended Jul 31, 2026filed Sep 4, 2026Q1 FY2027ended Apr 30, 2026filed May 29, 2026Q4 FY2026ended Jan 31, 2026filed Mar 20, 2026Q3 FY2026ended Oct 31, 2025filed Dec 5, 2025Q2 FY2026ended Jul 31, 2025filed Sep 5, 2025Q1 FY2026ended Apr 30, 2025filed May 30, 2025Q4 FY2025ended Jan 31, 2025filed Mar 21, 2025Q3 FY2025ended Oct 31, 2024filed Nov 27, 2024YoYQ2 FY2027vs Q2 FY2026
Revenue1,5471,3911,2841,2131,1451,042987942+35.1%
Cost of revenue510465426391372349333321+37.2%
Gross profit1,037926858822773693654621+34.1%
Research and development567535511494492472492442+15.3%
Selling, general and administrative121129114107119210115106+0.9%
Operating income(263)(326)(318)(329)(340)(447)(387)(365)+22.7%
Other income (expense)35(10)(24)(2)(5)(28)2(8)+797.3%
Pretax income(188)(297)(302)(288)(298)(424)(330)(326)+36.8%
Income tax3(1)8406(4)2+5432.3%
Net income(192)(296)(310)(294)(298)(430)(327)(324)+35.7%
Diluted EPS ($)(0.55)(0.86)—(0.87)(0.89)(1.29)—(0.98)+38.2%
Diluted shares (millions)349345—340335333—332—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2027 filed September 4, 2026.

Snowflake balance sheet, quarterly
Millions of dollarsQ2 FY2027ended Jul 31, 2026filed Sep 4, 2026Q1 FY2027ended Apr 30, 2026filed May 29, 2026Q4 FY2026ended Jan 31, 2026filed Mar 20, 2026Q3 FY2026ended Oct 31, 2025filed Dec 5, 2025Q2 FY2026ended Jul 31, 2025filed Sep 5, 2025Q1 FY2026ended Apr 30, 2025filed May 30, 2025Q4 FY2025ended Jan 31, 2025filed Mar 21, 2025Q3 FY2025ended Oct 31, 2024filed Nov 27, 2024YoYQ2 FY2027vs Q2 FY2026
Cash and equivalents1,7072,0852,8281,9421,8812,2432,6292,149−9.2%
Short-term investments6388701,2021,4111,7061,6682,0092,008−62.6%
Total current assets3,4943,9775,7434,6234,5964,7865,8694,984−24.0%
Total assets8,6908,5549,1328,2308,1978,1579,0348,202+6.0%
Total current liabilities3,7223,7774,4223,3833,0963,0313,3012,647+20.2%
Long-term debt—————————
Total liabilities6,5416,6157,2086,0975,8175,7436,0275,268+12.4%
Stockholders’ equity——1,9242,1332,3732,4083,0002,929—
Shares outstanding (millions)353347346342339334334330—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2027 filed September 4, 2026.

Snowflake cash flow statement, quarterly
Millions of dollarsQ2 FY2027ended Jul 31, 2026filed Sep 4, 2026Q1 FY2027ended Apr 30, 2026filed May 29, 2026Q4 FY2026ended Jan 31, 2026filed Mar 20, 2026Q3 FY2026ended Oct 31, 2025filed Dec 5, 2025Q2 FY2026ended Jul 31, 2025filed Sep 5, 2025Q1 FY2026ended Apr 30, 2025filed May 30, 2025Q4 FY2025ended Jan 31, 2025filed Mar 21, 2025Q3 FY2025ended Oct 31, 2024filed Nov 27, 2024YoYQ2 FY2027vs Q2 FY2026
Operating cash flow9124378113875228433102+22.0%
Capital expenditures810162417451113−54.7%
Free cash flow (CFO − capex)842337651145818342188+43.9%
Depreciation and amortization6968595855495047+25.2%
Share repurchases0300150233049101,016—
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed March 20, 2026.

Income statement

Snowflake income statement, annual
Millions of dollarsFY2026ended Jan 31, 2026filed Mar 20, 2026FY2025ended Jan 31, 2025filed Mar 21, 2025FY2024ended Jan 31, 2024filed Mar 26, 2024FY2023ended Jan 31, 2023filed Mar 29, 2023FY2022ended Jan 31, 2022filed Mar 30, 2022FY2021ended Jan 31, 2021filed Mar 31, 2021FY2020ended Jan 31, 2020filed Dec 3, 2020FY2019ended Jan 31, 2019filed Dec 3, 2020
Revenue4,6843,6262,8062,0661,21959226597
Cost of revenue1,5381,21589971845824311752
Gross profit3,1462,4121,9081,34876134914845
Research and development1,9691,7831,28878846723810569
Selling, general and administrative55041232329626517610836
Operating income(1,435)(1,456)(1,095)(842)(715)(544)(358)(185)
Other income (expense)(59)(35)45(48)29(1)(1)(1)
Pretax income(1,312)(1,285)(849)(816)(677)(537)(348)(177)
Income tax174(11)(18)3211
Net income(1,332)(1,286)(836)(797)(680)(539)(349)(178)
Diluted EPS ($)(3.95)(3.86)(2.55)(2.50)(2.26)(3.81)(7.77)—
Diluted shares (millions)33733332831930014245—

Balance sheet

Snowflake balance sheet, annual
Millions of dollarsFY2026ended Jan 31, 2026filed Mar 20, 2026FY2025ended Jan 31, 2025filed Mar 21, 2025FY2024ended Jan 31, 2024filed Mar 26, 2024FY2023ended Jan 31, 2023filed Mar 29, 2023FY2022ended Jan 31, 2022filed Mar 30, 2022FY2021ended Jan 31, 2021filed Mar 31, 2021FY2020ended Jan 31, 2020filed Dec 3, 2020FY2019ended Jan 31, 2019filed Dec 3, 2020
Cash and equivalents2,8282,6291,7639401,086820127117
Short-term investments1,2022,0092,0833,0682,7663,088307—
Total current assets5,7435,8695,0394,9854,5994,301665—
Total assets9,1329,0348,2237,7226,6505,9221,013—
Total current liabilities4,4223,3012,7311,9941,397789416—
Long-term debt————————
Total liabilities7,2086,0273,0332,2541,601985621—
Stockholders’ equity1,9243,0005,1805,4565,0494,936(545)(312)
Shares outstanding (millions)346334334325315289——

Cash flow statement

Snowflake cash flow statement, annual
Millions of dollarsFY2026ended Jan 31, 2026filed Mar 20, 2026FY2025ended Jan 31, 2025filed Mar 21, 2025FY2024ended Jan 31, 2024filed Mar 26, 2024FY2023ended Jan 31, 2023filed Mar 29, 2023FY2022ended Jan 31, 2022filed Mar 30, 2022FY2021ended Jan 31, 2021filed Mar 31, 2021FY2020ended Jan 31, 2020filed Dec 3, 2020FY2019ended Jan 31, 2019filed Dec 3, 2020
Operating cash flow1,222960848546110(45)(177)(144)
Capital expenditures1024635251635192
Free cash flow (CFO − capex)1,12091381352194(80)(195)(146)
Depreciation and amortization22018312064211041
Share repurchases8741,932592000030
Dividends paid————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$496M
82 sales by 8 insiders; officers and directors $496M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$1.3B
342 sales by 9 insiders; officers and directors $1.3B

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 21, 2026Dageville BenoitDirectorgiftindirect16,668$0.00—2MOct 23, 2026
Oct 21, 2026Dageville BenoitDirectoropen-market sale10b5-1indirect50,000$321.74$16M2MOct 23, 2026
Oct 19, 2026Slootman FrankDirectoroption exercise300,000$8.88$3M319,024Oct 21, 2026
Oct 19, 2026Slootman FrankDirectoropen-market sale10b5-19,220$311.06$3M309,804Oct 21, 2026
Oct 19, 2026Slootman FrankDirectoropen-market sale10b5-111,959$312.40$4M297,845Oct 21, 2026
Oct 19, 2026Slootman FrankDirectoropen-market sale10b5-14,250$312.86$1M293,595Oct 21, 2026
Oct 19, 2026Slootman FrankDirectoropen-market sale10b5-122,761$314.46$7M270,834Oct 21, 2026
Oct 19, 2026Slootman FrankDirectoropen-market sale10b5-140,896$315.34$13M229,938Oct 21, 2026
Oct 19, 2026Slootman FrankDirectoropen-market sale10b5-168,376$316.32$22M161,562Oct 21, 2026
Oct 19, 2026Slootman FrankDirectoropen-market sale10b5-182,420$317.36$26M79,142Oct 21, 2026
Oct 19, 2026Slootman FrankDirectoropen-market sale10b5-139,298$318.26$13M39,844Oct 21, 2026
Oct 19, 2026Slootman FrankDirectoropen-market sale10b5-114,510$319.17$5M25,334Oct 21, 2026
Oct 19, 2026Slootman FrankDirectoropen-market sale10b5-16,310$320.00$2M19,024Oct 21, 2026
Oct 7, 2026Dageville BenoitDirectoropen-market sale10b5-1indirect50,000$333.42$17M2MOct 8, 2026
Oct 7, 2026Dageville BenoitDirectorgiftindirect16,668$0.00—2MOct 8, 2026
Oct 2, 2026Speiser Michael LDirectoropen-market sale10b5-1403$344.00$139K21,767Oct 2, 2026
Oct 2, 2026Speiser Michael LDirectoropen-market sale10b5-1indirect12,973$344.00$4M376,201Oct 2, 2026
Oct 2, 2026Speiser Michael LDirectoropen-market sale10b5-1indirect840$344.00$289K24,356Oct 2, 2026
Oct 2, 2026Speiser Michael LDirectoropen-market sale10b5-1indirect34,005$344.00$12M1MOct 2, 2026
Oct 1, 2026Kleinerman ChristianEVP, Product Managementopen-market sale10b5-115,000$341.57$5M313,738Oct 2, 2026
Sep 23, 2026Dageville BenoitDirectorgiftindirect16,668$0.00—2MSep 24, 2026
Sep 23, 2026Dageville BenoitDirectoropen-market sale10b5-1indirect50,000$339.08$17M2MSep 24, 2026
Sep 23, 2026Beaulier Jonathan MeadChief Revenue Officeropen-market sale755$336.36$254K211,619Sep 24, 2026
Sep 22, 2026Kleinerman ChristianEVP, Product Managementopen-market sale10b5-12,622$344.50$903K328,738Sep 22, 2026
Sep 21, 2026Slootman FrankDirectoroption exercise102,791$8.88$913K121,815Sep 22, 2026

Full insider history for Snowflake, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

2 of the tracked managers held SNOW in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded SNOW by quarter.

FundManagerQuarterValueSharesWeightMove
Altimeter CapitalBrad GerstnerQ2 2026$490M2M4.99%held
Baron Capital GroupRon BaronQ2 2026$87M341,9310.13%trimmed −14.2%

Sources

Fiscal year ends in month 1; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
SNOWFLAKE INC., CIK 1640147 on EDGAR
Extract generated
September 8, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: not filed
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated September 8, 2026.

JSON file
/data/financials/SNOW.json