Snap-on SNA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $253.5M-5.1% | $267M-1.8% | $271.8M+5.8% | $256.8M+4.1% | $246.7M-6.6% | ||
| $19.7M-1.0% | $19.9M+4.2% | $19.1M+3.2% | $18.5M+1.1% | $18.3M+1.7% | ||
| $6.8M-5.6% | $7.2M-17.2% | $8.7M+2.4% | $8.5M+88.9% | $4.5M-36.6% | ||
| $368.7M+37.5% | $268.1M-3.5% | $277.9M+17.2% | $237.2M-20.5% | $298.5M+1.7% | ||
| $21.2M+57.0% | $13.5M-32.2% | $19.9M+1.0% | $19.7M-14.0% | $22.9M+26.5% | ||
| $5.1M— | —— | —— | —— | $0— | ||
| -$28.6M— | —— | -$21M+54.3% | -$46M-43.8% | -$32M+20.4% | ||
| $126.8M+0.1% | $126.7M+13.6% | $111.5M-0.3% | $111.8M-0.4% | $112.2M-0.1% | ||
| $99.9M+24.3% | $80.4M-2.0% | $82M+3.8% | $79M-9.4% | $87.2M-22.5% | ||
| -$211.1M-3.2% | -$204.5M-13.0% | -$180.9M-5.9% | -$170.9M+11.7% | -$193.6M+3.9% | ||
| $128.8M+42.5% | $90.4M+19.3% | $75.8M+224% | $23.4M-68.5% | $74.4M+57.6% | ||
| $347.5M+36.5% | $254.6M-1.3% | $258M+18.6% | $217.5M-21.1% | $275.6M+0.1% |
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 $74.3M of capital expenditures, Snap-on's free cash flow was $1.1B over the trailing twelve months, down 0.5% 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.
