Snap-on SNA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.05B+0.3% | $1.04B-2.5% | $1.04B-2.5% | $1.03B-3.1% | $1.05B-0.4% | ||
| $77.2M+6.0% | $75.8M+4.3% | $73.9M+0.8% | $73.1M+0.4% | $72.8M+0.6% | ||
| $31.2M+33.9% | $28.9M+1.0% | $28.8M-17.2% | $25.8M-35.7% | $23.3M-47.4% | ||
| —— | —— | —— | —— | -$6.1M+63.9% | ||
| $73M+2.7% | $72.9M+2.5% | $74.8M+11.5% | $72.2M+11.6% | $71.1M+16.2% | ||
| $38.8M— | $44.8M— | $25.6M— | —— | —— | ||
| -$31.8M— | -$42.7M— | —— | —— | —— | ||
| -$12.1M— | -$34.3M— | —— | —— | —— | ||
| -$27M-487% | -$25.5M-143% | -$19.2M-25.5% | -$18.9M-110% | -$4.6M+84.6% | ||
| $22.3M-9.7% | $22.7M-10.3% | $23.6M-7.1% | $24.2M-6.6% | $24.7M-6.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.15B-1.3% | $1.08B-11.2% | $1.11B-9.3% | $1.1B-10.4% | $1.17B-2.8% | ||
| $74.3M-12.2% | $76M-9.0% | $80.6M-6.8% | $81.1M-11.1% | $84.6M-9.8% | ||
| —— | —— | —— | —— | $0— | ||
| -$8M-37.9% | -$7.2M-60.0% | -$1.5M— | -$1.7M— | -$5.8M— | ||
| $20.7M+886% | $20.4M+558% | $2M-37.5% | $2.1M-36.4% | $2.1M-36.4% | ||
| $913.1M-2.5% | $913.6M-5.4% | $913.1M-6.9% | $924.2M-7.3% | $936.9M-8.1% | ||
| —— | —— | -$139.2M+48.2% | -$158.7M+44.8% | -$172.9M+46.3% | ||
| $476.8M+13.4% | $462.2M+13.7% | $447.8M+14.2% | $434.2M+14.3% | $420.4M+14.3% | ||
| $341.3M+11.2% | $328.6M+13.3% | $360.7M+51.3% | $338.6M+47.0% | $307M+10.6% | ||
| -$34.7M+8.0% | -$36.3M+18.2% | -$36.6M+18.5% | -$37.5M+17.4% | -$37.7M+17.7% | ||
| -$767.4M-13.0% | -$749.9M-15.4% | -$746.9M-25.0% | -$722.2M-25.3% | -$679.2M-16.1% | ||
| $3.8M+392% | $5.5M+220% | $0+100% | $3.1M+147% | -$1.3M+81.4% | ||
| $318.4M+1.4% | $264M-26.5% | $220.8M-37.6% | $225.6M-37.6% | $313.9M+9.3% | ||
| $44.8M+1.8% | $44.6M+1.1% | $44.2M0.0% | $44.2M0.0% | $44M-1.3% | ||
| $326.6M+5.1% | $327M+7.0% | $274.3M-14.4% | $307M0.0% | $310.8M+2.8% | ||
| $20.6M-13.1% | $21.3M-6.6% | $20.3M-7.7% | $20.7M-6.8% | $23.7M+24.1% | ||
| $22.3M-9.7% | $22.7M-10.3% | $23.6M-7.1% | $24.2M-6.6% | $24.7M-6.8% | ||
| $77.2M+6.0% | $75.8M+4.3% | $73.9M+0.8% | $73.1M+0.4% | $72.8M+0.6% | ||
| $15.9M+3,875% | $16M+2,567% | $200K-77.8% | $300K-70.0% | $400K-60.0% | ||
| —— | —— | —— | —— | —— | ||
| -$12.1M— | -$34.3M— | —— | —— | —— | ||
| $7.7M-28.7% | $11.3M-36.2% | $9.8M-55.0% | $9M-74.4% | $10.8M-71.7% | ||
| -$27M-487% | -$25.5M-143% | -$19.2M-25.5% | -$18.9M-110% | -$4.6M+84.6% | ||
| $73M+2.7% | $72.9M+2.5% | $74.8M+11.5% | $72.2M+11.6% | $71.1M+16.2% | ||
| $74.3M-12.2% | $76M-9.0% | $80.6M-6.8% | $81.1M-11.1% | $84.6M-9.8% | ||
| -$8M-37.9% | -$7.2M-60.0% | -$1.5M— | -$1.7M— | -$5.8M— | ||
| $894.1M+6.4% | $888.9M+6.1% | $851M+1.8% | $842.8M+0.5% | $840.7M+0.8% | ||
| $20.7M+886% | $20.4M+558% | $2M-37.5% | $2.1M-36.4% | $2.1M-36.4% | ||
| —— | —— | —— | —— | $3.6M+224% | ||
| -$34.7M+8.0% | -$36.3M+18.2% | -$36.6M+18.5% | -$37.5M+17.4% | -$37.7M+17.7% | ||
| $86.2M+4.7% | $73.9M-19.9% | $90.7M+12.4% | $85.8M— | $82.3M— | ||
| $326.6M+5.1% | $327M+7.0% | $274.3M-14.4% | $307M0.0% | $310.8M+2.8% | ||
| $1.08B-0.5% | $1.01B-11.3% | $1.03B-9.5% | $1.02B-10.4% | $1.08B-2.2% | ||
| $1.08B-0.5% | $1.01B-11.3% | $1.03B-9.5% | $1.02B-10.4% | $1.08B-2.2% |
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.
