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% | ||
| $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— | ||
| —— | —— | -$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% | ||
| -$767.4M-13.0% | -$749.9M-15.4% | -$746.9M-25.0% | -$722.2M-25.3% | -$679.2M-16.1% | ||
| $318.4M+1.4% | $264M-26.5% | $220.8M-37.6% | $225.6M-37.6% | $313.9M+9.3% | ||
| $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.
