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Snap-on SNA Financing Cash Flow

Financing Cash Flow at other companies

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$1.44M-26.6%
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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%
Free cash flow$248.4M+14.2%

Valuation

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Market cap$21.46B+27.6%
Enterprise value$20.81B+26.0%
P/E20.8×+4.5×
P/S4.1×+0.8×

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

Reported directly by Snap-on in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Snap-on’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Snap-on's financing cash flow?
Snap-on (SNA) reported financing cash flow of -$185.8M in Q2 2026.
How has Snap-on's financing cash flow changed year-over-year?
Snap-on's financing cash flow decreased by 8.7% year-over-year, from -$170.9M to -$185.8M.
What is the long-term trend for Snap-on's financing cash flow?
Over 4 years (2021 to 2025), Snap-on's financing cash flow has grown at a -2.2% compound annual growth rate (CAGR), from -$818.8M to -$749.9M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.