Sandisk
$1,719.99Change from previous close: −3.79%Absolute change: −$67.70
At a glance
- Revenue growth
- +175.30%
- FY to Jun 2026 vs FY to Jun 2025
- Net margin
- 56.5%
- FY to Jun 2025: -22.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7,126 | 3,038 | 1,019 | 488 | 94.0 | 26.0 | 95.0 | -131 | -130 | -12.0 | 2.0 | -169 |
| Depreciation and amortization | 37.0 | 38.0 | 38.0 | 36.0 | 36.0 | 37.0 | 36.0 | 54.0 | 54.0 | 56.0 | 57.0 | 57.0 |
| Capital expenditure | -43.0 | -45.0 | -39.0 | -50.0 | -45.0 | -44.0 | -48.0 | -67.0 | -38.0 | -29.0 | -75.0 | -24.0 |
| Investing cash flow | -1,123 | -83.0 | -165 | -15.0 | -17.0 | 404 | 188 | -19.0 | -3.0 | 100 | -9.0 | 122 |
| Financing cash flow | -4,976 | -752 | -758 | -515 | -102 | 276 | 130 | 214 | 85.0 | -135 | 229 | -43.0 |
| Share repurchases | -5,005 | -102 | -32.0 | -15.0 | -7.0 | -6.0 | — | — | — | — | — | — |
| Debt issued | — | — | — | — | 0.0 | 1,970 | 550 | — | — | — | — | — |
| Debt repaid | 0.0 | -650 | -750 | -500 | -100 | 0.0 | 0.0 | -76.0 | 0.0 | -88.0 | 16.0 | -30.0 |
| Effect of exchange rates | 0.0 | -7.0 | 1.0 | 3.0 | -1.0 | -3.0 | -2.0 | 1.0 | -1.0 | -1.0 | 1.0 | — |
| Net change in cash | 1,027 | 2,196 | 97.0 | -39.0 | -26.0 | 703 | 482 | -6.0 | -49.0 | -48.0 | 223 | -90.0 |
| Free cash flow | 7,083 | 2,993 | 980 | 438 | 49.0 | -18.0 | 47.0 | -198 | -168 | -41.0 | -73.0 | -193 |
| Levered free cash flow | 5,538 | 1,107 | 785 | 290 | 76.3 | 98.8 | 699 | -755 | — | — | — | — |