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% | ||
| $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— | ||
| —— | —— | -$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% | ||
| -$767.4M-2.3% | -$749.9M-0.4% | -$746.9M-3.4% | -$722.2M-6.3% | -$679.2M-4.5% | ||
| $318.4M+20.6% | $264M+19.6% | $220.8M-2.1% | $225.6M-28.1% | $313.9M-12.6% | ||
| $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.
