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Snap-on SNA Free cash flow

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Other financials

Income statement

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Revenue$1.3B+4.2%
Operating income$336.4M+2.8%
Net income$260.6M+4.1%
EPS (diluted)$4.96+5.1%

Balance sheet

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Cash & equivalents$1.6B+12.8%
Total debt$993.5M-22.6%
Total equity$6.0B+5.7%
Total assets$8.6B+5.4%

Cash flow

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Operating cash flow$271.5M+14.5%
CapEx$23.1M+17.3%

Valuation

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Market cap$19.39B+11.3%
Enterprise value$18.74B+8.6%
P/E18.8×+1.3×
P/S3.7×+0.2×

Profitability

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Gross margin52.8%
Operating margin25.4%-0.1pp
Net margin19.6%-0.1pp
FCF margin21%+0.9pp

Returns & leverage

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Return on equity17.6%-0.6pp
Debt / equity0.2×-0.1×
Current ratio3.4×-1.0×

Where this comes from

Calculated from Snap-on’s reported figures.

The source filing: Snap-on’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 11:05 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0000091440-26-000144

FAQ

What is Snap-on's free cash flow?
Snap-on (SNA) reported free cash flow of $248.4M in Q2 2026.
How has Snap-on's free cash flow changed year-over-year?
Snap-on's free cash flow increased by 14.2% year-over-year, from $217.5M to $248.4M.
What is the long-term trend for Snap-on's free cash flow?
Over 4 years (2021 to 2025), Snap-on's free cash flow has grown at a 2.9% compound annual growth rate (CAGR), from $896.5M to $1.01B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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