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Snap-on SNA Cash Flow Statement

FY'25FY'24FY'23FY'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%
$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
-$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%
-$749.9M-15.4%-$649.8M-13.4%-$572.9M-18.1%-$485M+40.8%
$264M-26.5%$359M+47.0%$244.3M+1,171%-$22.8M
$1.01B-11.3%$1.13B+7.1%$1.06B+79.2%$591M-34.1%

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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.