What is Snap-on's operating cash flow?

Snap-on (SNA) reported operating cash flow of $368.7M in Q1 2026.

How has Snap-on's operating cash flow changed year-over-year?

Snap-on's operating cash flow increased by 23.5% year-over-year, from $298.5M to $368.7M.

What is the long-term trend for Snap-on's operating cash flow?

Over 4 years (2021 to 2025), Snap-on's operating cash flow has grown at a 2.9% compound annual growth rate (CAGR), from $966.6M to $1.08B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Snap-on SNA Operating Cash Flow

Operating Cash Flow at other companies

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$38M-68.6%

UnifirstUNF

$73.62M+4.9%

HES

Hess MidstreamHESM

$253.3M+25.1%

Cabot CorporationCBT

$77M+5.5%

Main Street CapitalMAIN

-$138.54M-579%

Dave, Inc.DAVE

$82.03M+81.3%

Other financials

Income statement

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Revenue$1.3B+5.2%

Operating income$318.8M+1.7%

Net income$247.0M+2.7%

EPS (diluted)$4.69+4.0%

Balance sheet

See full

Cash & equivalents$1.8B+22.2%

Total debt$1.3B0.0%

Total equity$6.0B+7.9%

Total assets$8.5B+5.5%

Cash flow

See full

CapEx$21.2M-7.4%

Free cash flow$347.5M+26.1%

Valuation

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Market cap$20.77B+29.9%

Enterprise value$20.3B+28.2%

P/E20.3×+4.6×

P/S4×+0.8×

Profitability

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Gross margin52.8%—

Operating margin25.5%-0.5pp

Net margin19.6%-0.5pp

FCF margin20.6%-0.7pp

Returns & leverage

See full

Return on equity17.8%-1.3pp

Debt / equity0.2×0.0×

Current ratio3.5×-0.6×

Where this comes from

Reported directly by Snap-on in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is Snap-on's operating cash flow?: Snap-on (SNA) reported operating cash flow of $368.7M in Q1 2026.
How has Snap-on's operating cash flow changed year-over-year?: Snap-on's operating cash flow increased by 23.5% year-over-year, from $298.5M to $368.7M.
What is the long-term trend for Snap-on's operating cash flow?: Over 4 years (2021 to 2025), Snap-on's operating cash flow has grown at a 2.9% compound annual growth rate (CAGR), from $966.6M to $1.08B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.