Free Cash Flow

Free cash flow

Snap-on Free cash flow increased by 36.5% to $347.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 26.1%, from $275.60M to $347.50M. Over 4 years (FY 2021 to FY 2025), Free cash flow shows an upward trend with a 2.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionFree Cash Flow
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 23, 2026

How to read this metric

An increase suggests improved operational efficiency or reduced capital intensity, providing more flexibility for capital allocation. A decrease may indicate higher investment in R&D or infrastructure, or potential challenges in converting earnings into cash.

Detailed definition

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and m...

Peer comparison

Large-cap medical device and pharmaceutical peers typically maintain strong, positive free cash flow, though levels vary based on the intensity of R&D spending and the lifecycle stage of major product lines.

Metric ID: free_cash_flow

Historical Data

21 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$300.00M$219.90M$170.20M$206.40M$173.70M$119.50M$109.90M$187.90M$278.60M$244.50M$260.30M$275.80M$326.90M$277.90M$253.80M$275.40M$275.60M$217.50M$258.00M$254.60M$347.50M
QoQ Change-26.7%-22.6%+21.3%-15.8%-31.2%-8.0%+71.0%+48.3%-12.2%+6.5%+6.0%+18.5%-15.0%-8.7%+8.5%+0.1%-21.1%+18.6%-1.3%+36.5%
YoY Change-42.1%-45.7%-35.4%-9.0%+60.4%+104.6%+136.9%+46.8%+17.3%+13.7%-2.5%-0.1%-15.7%-21.7%+1.7%-7.6%+26.1%
Range$109.90M$347.50M
CAGR+3.0%
Avg YoY Growth+13.4%
Median YoY Growth-0.1%

Frequently Asked Questions

What is Snap-on's free cash flow?
Snap-on (SNA) reported free cash flow of $347.50M in Q1 2026.
How has Snap-on's free cash flow changed year-over-year?
Snap-on's free cash flow increased by 26.1% year-over-year, from $275.60M to $347.50M.
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 $896.50M to $1.01B.
What does free cash flow mean?
The cash remaining after a company pays for its operating expenses and capital investments.