Snowflake Inc. (SNOW) — Free Cash Flow Generation Index

Latest as of January 2026: 0.98x

Snowflake Inc. (SNOW) has a Free Cash Flow Generation Index of 0.98x as of January 2026. Free cash flow of $765.09 Million represents 1% of operating cash flow ($781.15 Million). See Snowflake Inc. (SNOW) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$765.09 Million
USD

Operating Cash Flow

$781.15 Million
USD

Capital Expenditures

$16.07 Million
USD

Snowflake Inc. Free Cash Flow Generation Index (2014–2026)

Historical FCF Generation Index trend for Snowflake Inc. across 8 annual periods. Explore SNOW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Snowflake Inc. (2014–2026)

Year-by-year Free Cash Flow Generation Index for Snowflake Inc.. For the full company profile including market capitalisation, see SNOW company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2026 0.92x $1.12 Billion $1.22 Billion $101.63 Million ▼ -3.7%
2025 0.95x $913.49 Million $959.76 Million $46.28 Million ▲ +3.6%
2024 0.92x $778.90 Million $848.12 Million $69.22 Million ▲ +0.9%
2023 0.91x $496.50 Million $545.64 Million $49.14 Million ▲ +23.5%
2022 0.74x $81.19 Million $110.18 Million $28.99 Million ▼ -58.7%
2016 1.78x $116.26 Million $65.18 Million $51.08 Million ▲ +278.8%
2015 0.47x $37.26 Million $79.14 Million $41.87 Million ▲ +1900.6%
2014 -0.03x $-1.15 Million $44.09 Million $45.24 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).