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% | ||
| $3.8M+18.8% | $3.2M+500% | -$800K— | —— | $3.7M+470% | ||
| $18.3M-1.6% | $18.6M+4.5% | $17.8M-2.7% | $18.3M+0.5% | $18.2M-11.2% | ||
| -$3M— | $0-100% | $26.4M+71.4% | $15.4M+413% | $3M+116% | ||
| $29.4M+163% | -$46.5M-3,975% | $1.2M+108% | -$15.9M-186% | $18.5M— | ||
| $42.2M+208% | -$38.9M-173% | $53.4M+178% | -$68.8M-444% | $20M— | ||
| $7.9M+225% | -$6.3M+72.2% | -$22.7M-285% | -$5.9M-163% | $9.4M— | ||
| $5.3M-1.9% | $5.4M-5.3% | $5.7M-3.4% | $5.9M+3.5% | $5.7M-9.5% | ||
| $17.1M— | —— | $88.3M— | —— | $33.4M-25.4% | ||
| $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— | ||
| $200K+102% | -$8.7M-8,800% | $100K-75.0% | $400K-60.0% | $1M+133% | ||
| $400K-97.9% | $19.5M+6,400% | $300K-40.0% | $500K+400% | $100K-90.9% | ||
| $218.4M-7.1% | $235.2M+8.9% | $216M-11.3% | $243.5M+11.2% | $218.9M-6.7% | ||
| -$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% | ||
| -$15.4M-130% | -$6.7M-9.8% | -$6.1M+6.2% | -$6.5M+61.8% | -$17M-143% | ||
| -$211.1M-3.2% | -$204.5M-13.0% | -$180.9M-5.9% | -$170.9M+11.7% | -$193.6M+3.9% | ||
| -$200K-122% | $900K— | $0-100% | $3.1M+107% | $1.5M+133% | ||
| $128.8M+42.5% | $90.4M+19.3% | $75.8M+224% | $23.4M-68.5% | $74.4M+57.6% | ||
| $13.8M+58.6% | $8.7M-37.0% | $13.8M+62.4% | $8.5M-37.5% | $13.6M+63.9% | ||
| $19.4M-83.1% | $114.5M+99.1% | $57.5M-57.5% | $135.2M+583% | $19.8M-68.0% | ||
| $5.1M-15.0% | $6M+7.1% | $5.6M+43.6% | $3.9M-32.8% | $5.8M+16.0% | ||
| $5.3M-1.9% | $5.4M-5.3% | $5.7M-3.4% | $5.9M+3.5% | $5.7M-9.5% | ||
| $19.7M-1.0% | $19.9M+4.2% | $19.1M+3.2% | $18.5M+1.1% | $18.3M+1.7% | ||
| -$100K-101% | $15.9M+15,800% | $100K— | $0— | $0-100% | ||
| $17.1M— | —— | $88.3M— | —— | $33.4M-25.4% | ||
| $42.2M+208% | -$38.9M-173% | $53.4M+178% | -$68.8M-444% | $20M— | ||
| -$6.5M-286% | $3.5M-72.0% | $12.5M+794% | -$1.8M+37.9% | -$2.9M-245% | ||
| $7.9M+225% | -$6.3M+72.2% | -$22.7M-285% | -$5.9M-163% | $9.4M— | ||
| $18.3M-1.6% | $18.6M+4.5% | $17.8M-2.7% | $18.3M+0.5% | $18.2M-11.2% | ||
| $21.2M+57.0% | $13.5M-32.2% | $19.9M+1.0% | $19.7M-14.0% | $22.9M+26.5% | ||
| $200K+102% | -$8.7M-8,800% | $100K-75.0% | $400K-60.0% | $1M+133% | ||
| $215.9M-12.4% | $246.4M+14.8% | $214.7M-1.1% | $217.1M+3.0% | $210.7M+1.1% | ||
| $400K-97.9% | $19.5M+6,400% | $300K-40.0% | $500K+400% | $100K-90.9% | ||
| $400K— | —— | $3.9M— | —— | $4.5M+1,225% | ||
| -$15.4M-130% | -$6.7M-9.8% | -$6.1M+6.2% | -$6.5M+61.8% | -$17M-143% | ||
| $30.6M+120% | $13.9M-6.1% | $14.8M-45.0% | $26.9M+47.0% | $18.3M-40.4% | ||
| $19.4M-83.1% | $114.5M+99.1% | $57.5M-57.5% | $135.2M+583% | $19.8M-68.0% | ||
| $347.5M+36.5% | $254.6M-1.3% | $258M+18.6% | $217.5M-21.1% | $275.6M+0.1% | ||
| $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.
