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Snap-on SNA Investing Cash Flow

Investing Cash Flow at other companies

SOL
SOLSSOLS
-$77M-97.4%
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York WaterYORW
-$8.99M+3.1%
BlueLinx Holdings logo
BlueLinx HoldingsBXC
-$1.72M+49.3%
Pacific Biosciences of California logo
Pacific Biosciences of CaliforniaPACB
$35.86M-20.7%
Orrstown Financial Services logo
Orrstown Financial ServicesORRF
-$32.36M-181%
Iridium Communications logo
Iridium CommunicationsIRDM
-$21.84M-5.4%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Snap-on (SNA) reported investing cash flow of -$195.1M in Q2 2026.
How has Snap-on's investing cash flow changed year-over-year?
Snap-on's investing cash flow decreased by 324.1% year-over-year, from -$46M to -$195.1M.
What is the long-term trend for Snap-on's investing cash flow?
Over 3 years (2021 to 2024), Snap-on's investing cash flow has grown at a -11.1% compound annual growth rate (CAGR), from -$290.4M to -$204.1M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.