Snap-on SNA Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $266.2M+3.7% | $253.5M+2.8% | $267M+1.1% | $271.8M+5.6% | $256.8M-7.5% | ||
| $20.2M+9.2% | $19.7M+7.7% | $19.9M+10.6% | $19.1M+4.4% | $18.5M+1.6% | ||
| $9.4M+10.6% | $6.8M+51.1% | $7.2M+1.4% | $8.7M+52.6% | $8.5M+41.7% | ||
| $271.5M+14.5% | $368.7M+23.5% | $268.1M-8.7% | $277.9M+1.3% | $237.2M-21.2% | ||
| $23.1M+17.3% | $21.2M-7.4% | $13.5M-25.4% | $19.9M-2.5% | $19.7M-15.1% | ||
| $154M— | $5.1M— | —— | —— | $0— | ||
| -$195.1M-324% | -$28.6M+10.6% | —— | -$21M+48.1% | -$46M+23.6% | ||
| $126.4M+13.1% | $126.8M+13.0% | $126.7M+12.8% | $111.5M+13.9% | $111.8M+14.1% | ||
| $91.4M+15.7% | $99.9M+14.6% | $80.4M-28.5% | $82M+36.9% | $79M+66.7% | ||
| -$185.8M-8.7% | -$211.1M-9.0% | -$204.5M-1.5% | -$180.9M-15.8% | -$170.9M-33.6% | ||
| —— | $128.8M+73.1% | $90.4M+91.5% | $75.8M-6.0% | $23.4M-79.1% | ||
| $248.4M+14.2% | $347.5M+26.1% | $254.6M-7.6% | $258M+1.7% | $217.5M-21.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Snap-on generate?
- Snap-on (SNA) generated $1.2B in operating cash flow over the trailing twelve months.
- What is Snap-on's free cash flow?
- After $77.7M of capital expenditures, Snap-on's free cash flow was $1.1B over the trailing twelve months, up 8.4% year over year.
- Where does Snap-on's cash flow data come from?
- Every line is extracted from Snap-on's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
