Snap-on SNA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $253.5M+2.8% | $267M+1.1% | $271.8M+5.6% | $256.8M-7.5% | $246.7M-8.5% | ||
| $19.7M+7.7% | $19.9M+10.6% | $19.1M+4.4% | $18.5M+1.6% | $18.3M+0.5% | ||
| $6.8M+51.1% | $7.2M+1.4% | $8.7M+52.6% | $8.5M+41.7% | $4.5M-54.1% | ||
| $3.8M+2.7% | $3.2M+420% | -$800K+71.4% | —— | $3.7M+131% | ||
| $18.3M+0.5% | $18.6M-9.3% | $17.8M+17.1% | $18.3M+6.4% | $18.2M0.0% | ||
| -$3M-200% | $0+100% | $26.4M— | $15.4M— | $3M+114% | ||
| $29.4M+58.9% | -$46.5M— | $1.2M— | -$15.9M-207% | $18.5M-20.6% | ||
| $42.2M+111% | -$38.9M— | $53.4M+407% | -$68.8M-17.2% | $20M-34.0% | ||
| $7.9M-16.0% | -$6.3M— | -$22.7M-1.3% | -$5.9M-170% | $9.4M+169% | ||
| $5.3M-7.0% | $5.4M-14.3% | $5.7M-9.5% | $5.9M-7.8% | $5.7M-9.5% | ||
| $17.1M-48.8% | —— | $88.3M+1,110% | —— | $33.4M-30.3% | ||
| $368.7M+23.5% | $268.1M-8.7% | $277.9M+1.3% | $237.2M-21.2% | $298.5M-14.4% | ||
| $21.2M-7.4% | $13.5M-25.4% | $19.9M-2.5% | $19.7M-15.1% | $22.9M+5.0% | ||
| $5.1M— | —— | —— | —— | $0— | ||
| $200K-80.0% | -$8.7M-190% | $100K+200% | $400K+111% | $1M-56.5% | ||
| $400K+300% | $19.5M+1,673% | $300K-25.0% | $500K0.0% | $100K-90.9% | ||
| $218.4M-0.2% | $235.2M+0.2% | $216M-4.9% | $243.5M-5.0% | $218.9M-11.7% | ||
| -$28.6M+10.6% | —— | -$21M+48.1% | -$46M+23.6% | -$32M+49.4% | ||
| $126.8M+13.0% | $126.7M+12.8% | $111.5M+13.9% | $111.8M+14.1% | $112.2M+14.3% | ||
| $99.9M+14.6% | $80.4M-28.5% | $82M+36.9% | $79M+66.7% | $87.2M+24.2% | ||
| -$15.4M+9.4% | -$6.7M+4.3% | -$6.1M+12.9% | -$6.5M+3.0% | -$17M+28.3% | ||
| -$211.1M-9.0% | -$204.5M-1.5% | -$180.9M-15.8% | -$170.9M-33.6% | -$193.6M-17.9% | ||
| -$200K-113% | $900K+120% | $0-100% | $3.1M+338% | $1.5M+183% | ||
| $128.8M+73.1% | $90.4M+91.5% | $75.8M-6.0% | $23.4M-79.1% | $74.4M-37.7% | ||
| $13.8M+1.5% | $8.7M+4.8% | $13.8M0.0% | $8.5M+2.4% | $13.6M-0.7% | ||
| $19.4M-2.0% | $114.5M+85.3% | $57.5M-36.3% | $135.2M-2.7% | $19.8M+34.7% | ||
| $5.1M-12.1% | $6M+20.0% | $5.6M-6.7% | $3.9M-43.5% | $5.8M+18.4% | ||
| $5.3M-7.0% | $5.4M-14.3% | $5.7M-9.5% | $5.9M-7.8% | $5.7M-9.5% | ||
| $19.7M+7.7% | $19.9M+10.6% | $19.1M+4.4% | $18.5M+1.6% | $18.3M+0.5% | ||
| -$100K— | $15.9M+15,800% | $100K-50.0% | $0-100% | $0-100% | ||
| $17.1M-48.8% | —— | $88.3M+1,110% | —— | $33.4M-30.3% | ||
| $42.2M+111% | -$38.9M— | $53.4M+407% | -$68.8M-17.2% | $20M-34.0% | ||
| -$6.5M-124% | $3.5M+75.0% | $12.5M+6.8% | -$1.8M— | -$2.9M-173% | ||
| $7.9M-16.0% | -$6.3M— | -$22.7M-1.3% | -$5.9M-170% | $9.4M+169% | ||
| $18.3M+0.5% | $18.6M-9.3% | $17.8M+17.1% | $18.3M+6.4% | $18.2M0.0% | ||
| $21.2M-7.4% | $13.5M-25.4% | $19.9M-2.5% | $19.7M-15.1% | $22.9M+5.0% | ||
| $200K-80.0% | -$8.7M-190% | $100K+200% | $400K+111% | $1M-56.5% | ||
| $215.9M+2.5% | $246.4M+18.2% | $214.7M+4.0% | $217.1M+1.0% | $210.7M+1.4% | ||
| $400K+300% | $19.5M+1,673% | $300K-25.0% | $500K0.0% | $100K-90.9% | ||
| $400K-91.1% | —— | $3.9M+400% | —— | $4.5M+1,225% | ||
| -$15.4M+9.4% | -$6.7M+4.3% | -$6.1M+12.9% | -$6.5M+3.0% | -$17M+28.3% | ||
| $30.6M+67.2% | $13.9M-54.7% | $14.8M+49.5% | $26.9M+15.0% | $18.3M-35.3% | ||
| $19.4M-2.0% | $114.5M+85.3% | $57.5M-36.3% | $135.2M-2.7% | $19.8M+34.7% | ||
| $347.5M+26.1% | $254.6M-7.6% | $258M+1.7% | $217.5M-21.7% | $275.6M-15.7% | ||
| $347.5M+26.1% | $254.6M-7.6% | $258M+1.7% | $217.5M-21.7% | $275.6M-15.7% |
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 $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.
