Snap-on SNA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.04B-2.5% | $1.07B+3.3% | $1.03B+10.8% | $933.9M+11.0% | ||
| $75.8M+4.3% | $72.7M+0.7% | $72.2M+1.0% | $71.5M-5.4% | ||
| $28.9M+1.0% | $28.6M-36.0% | $44.7M+31.5% | $34M-17.9% | ||
| —— | -$8.2M+56.1% | -$18.7M— | —— | ||
| $72.9M+2.5% | $71.1M+24.3% | $57.2M+51.7% | $37.7M+17.4% | ||
| $44.8M— | —— | -$23.3M-109% | $272.1M+261% | ||
| -$42.7M— | —— | -$48.1M— | —— | ||
| -$34.3M— | —— | -$13M— | —— | ||
| -$25.5M-143% | -$10.5M+70.1% | -$35.1M— | —— | ||
| $22.7M-10.3% | $25.3M-6.6% | $27.1M-5.6% | $28.7M-1.7% | ||
| —— | —— | $45.2M-62.3% | $120M+78.6% | ||
| $1.08B-11.2% | $1.22B+5.5% | $1.15B+70.9% | $675.2M-30.1% | ||
| $76M-9.0% | $83.5M-12.1% | $95M+12.8% | $84.2M+20.1% | ||
| —— | $0— | —— | —— | ||
| -$7.2M-60.0% | -$4.5M— | —— | —— | ||
| $20.4M+558% | $3.1M+14.8% | $2.7M-47.1% | $5.1M+143% | ||
| $913.6M-5.4% | $966M-6.1% | $1.03B+7.7% | $955.8M+8.8% | ||
| —— | -$204.1M+38.5% | -$331.8M-60.9% | -$206.2M+29.0% | ||
| $462.2M+13.7% | $406.4M+14.3% | $355.6M+13.6% | $313.1M+13.5% | ||
| $328.6M+13.3% | $290M-1.6% | $294.7M+48.8% | $198.1M-54.1% | ||
| -$36.3M+18.2% | -$44.4M-28.7% | -$34.5M-13.5% | -$30.4M-10.9% | ||
| -$749.9M-15.4% | -$649.8M-13.4% | -$572.9M-18.1% | -$485M+40.8% | ||
| $5.5M+220% | -$4.6M+11.5% | -$5.2M— | —— | ||
| $264M-26.5% | $359M+47.0% | $244.3M+1,171% | -$22.8M— | ||
| $44.6M+1.1% | $44.1M-0.9% | $44.5M-0.4% | $44.7M-20.0% | ||
| $327M+7.0% | $305.7M+1.6% | $300.9M+15.2% | $261.2M+4.9% | ||
| $21.3M-6.6% | $22.8M+18.8% | $19.2M+14.3% | $16.8M+3.1% | ||
| $22.7M-10.3% | $25.3M-6.6% | $27.1M-5.6% | $28.7M-1.7% | ||
| $75.8M+4.3% | $72.7M+0.7% | $72.2M+1.0% | $71.5M-5.4% | ||
| $16M+2,567% | $600K-40.0% | $1M-67.7% | $3.1M+282% | ||
| —— | —— | $45.2M-62.3% | $120M+78.6% | ||
| -$34.3M— | —— | -$13M— | —— | ||
| $11.3M-36.2% | $17.7M-47.9% | $34M+188% | $11.8M— | ||
| -$25.5M-143% | -$10.5M+70.1% | -$35.1M— | —— | ||
| $72.9M+2.5% | $71.1M+24.3% | $57.2M+51.7% | $37.7M— | ||
| $76M-9.0% | $83.5M-12.1% | $95M+12.8% | $84.2M+20.1% | ||
| -$7.2M-60.0% | -$4.5M— | —— | —— | ||
| $888.9M+6.1% | $837.8M+0.5% | $833.5M+0.8% | $826.9M-3.2% | ||
| $20.4M+558% | $3.1M+14.8% | $2.7M-47.1% | $5.1M+143% | ||
| —— | -$1.3M+23.5% | -$1.7M— | —— | ||
| -$36.3M+18.2% | -$44.4M-28.7% | -$34.5M-13.5% | -$30.4M-10.9% | ||
| $73.9M-19.9% | $92.3M— | —— | $55M— | ||
| $327M+7.0% | $305.7M+1.6% | $300.9M+15.2% | $261.2M+4.9% | ||
| $1.01B-11.3% | $1.13B+7.1% | $1.06B+79.2% | $591M-34.1% | ||
| $1.01B-11.3% | $1.13B+7.1% | $1.06B+79.2% | $591M-34.1% |
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.
