Snap-on SNA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.05B+0.7% | $1.04B+0.3% | $1.04B+1.4% | $1.03B-2.0% | $1.05B-2.1% | ||
| $77.2M+1.8% | $75.8M+2.6% | $73.9M+1.1% | $73.1M+0.4% | $72.8M+0.1% | ||
| $31.2M+8.0% | $28.9M+0.3% | $28.8M+11.6% | $25.8M+10.7% | $23.3M-18.5% | ||
| —— | —— | —— | —— | -$6.1M+25.6% | ||
| $73M+0.1% | $72.9M-2.5% | $74.8M+3.6% | $72.2M+1.5% | $71.1M0.0% | ||
| $38.8M-13.4% | $44.8M+75.0% | $25.6M— | —— | —— | ||
| -$31.8M+25.5% | -$42.7M— | —— | —— | —— | ||
| -$12.1M+64.7% | -$34.3M— | —— | —— | —— | ||
| -$27M-5.9% | -$25.5M-32.8% | -$19.2M-1.6% | -$18.9M-311% | -$4.6M+56.2% | ||
| $22.3M-1.8% | $22.7M-3.8% | $23.6M-2.5% | $24.2M-2.0% | $24.7M-2.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.15B+6.5% | $1.08B-2.3% | $1.11B+0.3% | $1.1B-5.5% | $1.17B-4.1% | ||
| $74.3M-2.2% | $76M-5.7% | $80.6M-0.6% | $81.1M-4.1% | $84.6M+1.3% | ||
| —— | —— | —— | —— | $0— | ||
| -$8M-11.1% | -$7.2M-380% | -$1.5M+11.8% | -$1.7M+70.7% | -$5.8M-28.9% | ||
| $20.7M+1.5% | $20.4M+920% | $2M-4.8% | $2.1M0.0% | $2.1M-32.3% | ||
| $913.1M-0.1% | $913.6M+0.1% | $913.1M-1.2% | $924.2M-1.4% | $936.9M-3.0% | ||
| —— | —— | -$139.2M+12.3% | -$158.7M+8.2% | -$172.9M+15.3% | ||
| $476.8M+3.2% | $462.2M+3.2% | $447.8M+3.1% | $434.2M+3.3% | $420.4M+3.4% | ||
| $341.3M+3.9% | $328.6M-8.9% | $360.7M+6.5% | $338.6M+10.3% | $307M+5.9% | ||
| -$34.7M+4.4% | -$36.3M+0.8% | -$36.6M+2.4% | -$37.5M+0.5% | -$37.7M+15.1% | ||
| -$767.4M-2.3% | -$749.9M-0.4% | -$746.9M-3.4% | -$722.2M-6.3% | -$679.2M-4.5% | ||
| $3.8M-30.9% | $5.5M— | $0-100% | $3.1M+338% | -$1.3M+71.7% | ||
| $318.4M+20.6% | $264M+19.6% | $220.8M-2.1% | $225.6M-28.1% | $313.9M-12.6% | ||
| $44.8M+0.4% | $44.6M+0.9% | $44.2M0.0% | $44.2M+0.5% | $44M-0.2% | ||
| $326.6M-0.1% | $327M+19.2% | $274.3M-10.7% | $307M-1.2% | $310.8M+1.7% | ||
| $20.6M-3.3% | $21.3M+4.9% | $20.3M-1.9% | $20.7M-12.7% | $23.7M+3.9% | ||
| $22.3M-1.8% | $22.7M-3.8% | $23.6M-2.5% | $24.2M-2.0% | $24.7M-2.4% | ||
| $77.2M+1.8% | $75.8M+2.6% | $73.9M+1.1% | $73.1M+0.4% | $72.8M+0.1% | ||
| $15.9M-0.6% | $16M+7,900% | $200K-33.3% | $300K-25.0% | $400K-33.3% | ||
| —— | —— | —— | —— | —— | ||
| -$12.1M+64.7% | -$34.3M— | —— | —— | —— | ||
| $7.7M-31.9% | $11.3M+15.3% | $9.8M+8.9% | $9M-16.7% | $10.8M-39.0% | ||
| -$27M-5.9% | -$25.5M-32.8% | -$19.2M-1.6% | -$18.9M-311% | -$4.6M+56.2% | ||
| $73M+0.1% | $72.9M-2.5% | $74.8M+3.6% | $72.2M+1.5% | $71.1M0.0% | ||
| $74.3M-2.2% | $76M-5.7% | $80.6M-0.6% | $81.1M-4.1% | $84.6M+1.3% | ||
| -$8M-11.1% | -$7.2M-380% | -$1.5M+11.8% | -$1.7M+70.7% | -$5.8M-28.9% | ||
| $894.1M+0.6% | $888.9M+4.5% | $851M+1.0% | $842.8M+0.2% | $840.7M+0.3% | ||
| $20.7M+1.5% | $20.4M+920% | $2M-4.8% | $2.1M0.0% | $2.1M-32.3% | ||
| —— | —— | —— | —— | $3.6M+377% | ||
| -$34.7M+4.4% | -$36.3M+0.8% | -$36.6M+2.4% | -$37.5M+0.5% | -$37.7M+15.1% | ||
| $86.2M+16.6% | $73.9M-18.5% | $90.7M+5.7% | $85.8M+4.3% | $82.3M-10.8% | ||
| $326.6M-0.1% | $327M+19.2% | $274.3M-10.7% | $307M-1.2% | $310.8M+1.7% | ||
| $1.08B+7.1% | $1.01B-2.0% | $1.03B+0.4% | $1.02B-5.6% | $1.08B-4.5% | ||
| $1.08B+7.1% | $1.01B-2.0% | $1.03B+0.4% | $1.02B-5.6% | $1.08B-4.5% |
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.
