Income StatementBalance SheetCash FlowSegments
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Snap-on Cash Flow Statement

Operating, investing, and financing cash movements

Snap-on generated $1.2B in operating cash flow over the trailing twelve months. After $74.3M in capital expenditures, free cash flow was $1.1B. Free cash flow decreased 0.0% year-over-year. Based on the Q2 2026 filing.

Net Cash From Operating (TTM)$1.2BNet Cash From Investing (TTM)-$139.2MNet Cash From Financing (TTM)-$767.4MCapital Expenditures (TTM)$74.3MDepreciation And Amortization Cf (TTM)$77.2MNet Change In Cash (TTM)$318.4M
Latest FilingQ2 2026
Report Date2026-04-23
Market Cap$19.4B
P/E Ratio18.95
ROE17.83%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$0.0$0.0———$5.1M
Payments to Acquire Finance Receivables$234.7M$218.9M$243.5M$216.0M$235.2M$218.4M
Capital expenditures$18.1M$22.9M$19.7M$19.9M$13.5M$21.2M
Payments to acquire finance receivables$234.7M$218.9M$243.5M$216.0M$235.2M$218.4M
Payments to Acquire Finance Receivables$234.7M$218.9M$243.5M$216.0M$235.2M$218.4M
Payments for Capital Improvements$18.1M$22.9M$19.7M$19.9M$13.5M$21.2M
Payment for (Proceeds from) Other Investing Activity-$3.0M$1.0M$400.0K$100.0K-$8.7M$200.0K
Proceeds From Sale And Collection Of Finance Receivables$208.5M$210.7M$217.1M$214.7M$246.4M$215.9M
Proceeds from the sales of property, plant and equipment$1.1M$100.0K$500.0K$300.0K$19.5M$400.0K
Net cash from investing activities-$40.2M-$32.0M-$46.0M-$21.0M—-$28.6M
Net change in loans and leases$234.7M$218.9M$243.5M$216.0M$235.2M$218.4M
Other investing activities-$3.0M$1.0M$400.0K$100.0K-$8.7M$200.0K
Proceeds from sale of property, plant and equipment$1.1M$100.0K$500.0K$300.0K$19.5M$400.0K
Payments to Acquire Finance Receivables$234.7M$218.9M$243.5M$216.0M$235.2M$218.4M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of intangible assets$6.3M$5.7M$5.9M$5.7M$5.4M$5.3M
Change in accounts payable—$18.5M-$15.9M$1.2M-$46.5M$29.4M
Change in accrued liabilities—$20.0M-$68.8M$53.4M-$38.9M$42.2M
Change in inventories-$19.2M$3.0M$15.4M$26.4M$0.0-$3.0M
Change in other assets$0.0$9.4M-$5.9M-$22.7M-$6.3M$7.9M
Change in receivables$44.8M$33.4M—$88.3M—$17.1M
Deferred income taxes-$1.0M$3.7M—-$800.0K$3.2M$3.8M
Depreciation and amortization$18.0M$18.3M$18.5M$19.1M$19.9M$19.7M
Net cash from operating activities$293.5M$298.5M$237.2M$277.9M$268.1M$368.7M
Net income$264.2M$246.7M$256.8M$271.8M$267.0M$253.5M
Provisions for losses on non-finance receivables$5.0M$5.8M$3.9M$5.6M$6.0M$5.1M
Amortization of capitalized software and acquired intangible assets$6.3M$5.7M$5.9M$5.7M$5.4M$5.3M
Depreciation$18.0M$18.3M$18.5M$19.1M$19.9M$19.7M
Gain (Loss) on Disposition of Assets for Financial Service Operations$100.0K$0.0$0.0$100.0K$15.9M-$100.0K
Increase (Decrease) in Accounts and Other Receivables$44.8M$33.4M—$88.3M—$17.1M
Accrued liabilities—$20.0M-$68.8M$53.4M-$38.9M$42.2M
Increase (Decrease) in Other Receivables$2.0M-$2.9M-$1.8M$12.5M$3.5M-$6.5M
Increase (Decrease) in Prepaid Expense and Other Assets$0.0$9.4M-$5.9M-$22.7M-$6.3M$7.9M
Total provisions for credit losses$20.5M$18.2M$18.3M$17.8M$18.6M$18.3M
Provision for credit losses$20.5M$18.2M$18.3M$17.8M$18.6M$18.3M
Stock-based compensation$7.1M$4.5M$8.5M$8.7M$7.2M$6.8M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid$112.3M$112.2M$111.8M$111.5M$126.7M$126.8M
Net increase in other short-term borrowings-$400.0K$4.5M—$3.9M—$400.0K
Other, net-$7.0M-$17.0M-$6.5M-$6.1M-$6.7M-$15.4M
Proceeds From Stock Plans And Stock Options Exercised$30.7M$18.3M$26.9M$14.8M$13.9M$30.6M
Payment of Deferred Purchase Consideration-$7.0M-$17.0M-$6.5M-$6.1M-$6.7M-$15.4M
Noncontrolling interest transactions and other-$7.0M-$17.0M-$6.5M-$6.1M-$6.7M-$15.4M
Net cash from financing activities-$201.5M-$193.6M-$170.9M-$180.9M-$204.5M-$211.1M
Other financing activities-$7.0M-$17.0M-$6.5M-$6.1M-$6.7M-$15.4M
Noncontrolling Interests Activity and Other-$7.0M-$17.0M-$6.5M-$6.1M-$6.7M-$15.4M
Repurchases of common stock$112.5M$87.2M$79.0M$82.0M$80.4M$99.9M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$275.4M$275.6M$217.5M$258.0M$254.6M$347.5M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$4.6M$1.5M$3.1M$0.0$900.0K-$200.0K
Net increase (decrease) in cash$47.2M$74.4M$23.4M$75.8M$90.4M$128.8M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$61.8M$19.8M$135.2M$57.5M$114.5M$19.4M
Interest paid$8.3M$13.6M$8.5M$13.8M$8.7M$13.8M
Income Taxes Paid, Net$61.8M$19.8M$135.2M$57.5M$114.5M$19.4M