Snap SNAP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$88.95M— | $0+100% | -$103.54M+60.6% | -$262.57M-88.1% | -$139.59M— | ||
| $44.7M+3.0% | $43.38M+2.0% | $42.51M+6.2% | $40.02M+6.1% | $37.72M-4.7% | ||
| $250.04M-2.8% | $257.24M-1.2% | $260.36M+3.4% | $251.89M+1.8% | $247.34M-4.0% | ||
| -$931K— | —— | $686K+225% | -$550K-107% | $7.64M+181% | ||
| -$174.64M-230% | $133.86M+50.2% | $89.1M+2,785% | $3.09M+102% | -$194.22M-216% | ||
| $22.04M-67.5% | $67.74M+77.7% | $38.13M+140% | -$94.2M-375% | $34.26M— | ||
| -$67.65M-1,899% | $3.76M-84.3% | $23.93M-83.8% | $147.7M+191% | -$162.57M-257% | ||
| $16.27M-20.8% | $20.55M+25.9% | $16.31M+131% | $7.06M-69.1% | $22.83M+7,434% | ||
| $775K+108% | -$9.96M-956% | -$943K-147% | $2.02M+64.5% | $1.23M+161% | ||
| -$5.13M+55.7% | -$11.58M-288% | -$2.99M+75.9% | -$12.36M-1,636% | $805K-92.2% | ||
| -$845K+27.5% | -$1.17M+1.4% | -$1.18M-198% | $1.21M+108% | -$15.8M— | ||
| $0— | $0-100% | $29.8M— | $0-100% | $66.94M— | ||
| -$12.46M— | —— | $1.33M+116% | -$8.49M+50.0% | -$16.99M— | ||
| $326.78M+21.2% | $269.58M+84.0% | $146.49M+65.5% | $88.49M-41.6% | $151.61M-34.3% | ||
| $40.77M-36.3% | $64.02M+20.7% | $53.04M-18.0% | $64.7M+73.9% | $37.21M-22.9% | ||
| $39.37M— | $0— | $0-100% | $35.5M— | $0— | ||
| $213.6M+11.3% | $191.84M-12.9% | $220.2M-26.9% | $301.35M+14.2% | $263.77M+9.3% | ||
| $57.26M-8.9% | $62.84M+158% | -$107.91M-150% | $215.44M+7,723% | $2.75M+102% | ||
| $350.5M+40.0% | $250.29M— | $0-100% | $243.47M-5.3% | $257.1M— | ||
| $0— | $0-100% | $541.11M— | $0-100% | $1.47B— | ||
| -$1.6M-0.1% | -$1.6M+50.0% | -$3.2M-77.7% | -$1.8M+5.2% | -$1.9M— | ||
| -$352.1M-37.3% | -$256.52M-2,035% | -$12.01M+95.9% | -$291.08M-0.9% | -$288.52M— | ||
| $31.94M— | —— | $26.56M+107% | $12.86M+110% | -$134.16M— | ||
| -$931K— | —— | $686K+225% | -$550K-107% | $7.64M+181% | ||
| -$12.46M— | —— | $1.33M+116% | -$8.49M+50.0% | -$16.99M— | ||
| -$15.11M-5.1% | -$14.39M+3.5% | -$14.91M-8.1% | -$13.8M+2.3% | -$14.12M-9.5% | ||
| $240K+137% | -$651K-304% | -$161K-108% | $2.12M+123% | -$9.01M-230% | ||
| $16.27M-20.8% | $20.55M+25.9% | $16.31M+131% | $7.06M-69.1% | $22.83M+7,434% | ||
| -$5.13M+55.7% | -$11.58M-288% | -$2.99M+75.9% | -$12.36M-1,636% | $805K-92.2% | ||
| $5.93M+137% | $2.5M— | $0-100% | $20M— | $0— | ||
| $213.6M+11.3% | $191.84M-12.9% | $220.2M-26.9% | $301.35M+14.2% | $263.77M+9.3% | ||
| —— | $2.76M0.0% | $2.76M0.0% | $2.76M0.0% | $2.76M+530% | ||
| $0-100% | $5M— | $0-100% | $9.56M-83.5% | $57.98M— | ||
| —— | $498.64M0.0% | $498.64M0.0% | $498.64M0.0% | $498.64M+132% | ||
| $0— | —— | -$549.92M— | $0+100% | -$1.44B— | ||
| -$1.6M-0.1% | -$1.6M+50.0% | -$3.2M-77.7% | -$1.8M+5.2% | -$1.9M— | ||
| -$12.46M— | —— | $1.33M+116% | -$8.49M+50.0% | -$16.99M— | ||
| $286.01M+39.1% | $205.56M+120% | $93.44M+293% | $23.79M-79.2% | $114.4M-37.3% | ||
| $286.01M+39.1% | $205.56M+120% | $93.44M+293% | $23.79M-79.2% | $114.4M-37.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Snap generate?
- Snap (SNAP) generated $831.3M in operating cash flow over the trailing twelve months.
- What is Snap's free cash flow?
- After $222.5M of capital expenditures, Snap's free cash flow was $608.8M over the trailing twelve months, up 106.3% year over year.
- Where does Snap's cash flow data come from?
- Every line is extracted from Snap's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
