Snap SNAP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$455.06M+10.0% | -$505.7M0.0% | -$505.7M+8.9% | -$555.4M-2.6% | -$541.45M+23.4% | ||
| $170.61M+4.3% | $163.63M+2.4% | $159.83M+2.3% | $156.17M+1.4% | $154.08M-2.5% | ||
| $1.02B+0.3% | $1.02B0.0% | $1.02B0.0% | $1.02B-0.7% | $1.02B-1.6% | ||
| —— | —— | $10.5M-16.2% | $12.53M-18.0% | $15.29M+62.8% | ||
| $51.41M+61.5% | $31.83M-51.3% | $65.32M+132% | $28.17M-54.6% | $62M-34.1% | ||
| $33.7M-26.6% | $45.92M— | —— | —— | —— | ||
| $107.73M+741% | $12.81M-88.6% | $112.67M+4.3% | $108.08M+1,642% | $6.2M-95.9% | ||
| $60.19M-9.8% | $66.74M+43.5% | $46.5M+154% | $18.28M-60.0% | $45.74M+25.2% | ||
| -$8.11M-5.9% | -$7.66M-376% | $2.77M-55.3% | $6.2M+5.5% | $5.88M-25.8% | ||
| -$32.05M-22.7% | -$26.12M-519% | -$4.22M-22.9% | -$3.43M-125% | $13.87M-33.4% | ||
| -$1.99M+88.3% | -$16.94M— | —— | —— | —— | ||
| $29.8M-69.2% | $96.73M0.0% | $96.73M+44.5% | $66.94M+30.2% | $51.42M+871% | ||
| —— | —— | —— | —— | —— | ||
| $831.34M+26.7% | $656.17M+6.3% | $617.23M+5.2% | $586.61M+23.0% | $476.74M+15.3% | ||
| $222.54M+1.6% | $218.98M+7.7% | $203.23M+4.6% | $194.23M+7.0% | $181.59M-6.8% | ||
| $74.87M+111% | $35.5M0.0% | $35.5M0.0% | $35.5M— | $0— | ||
| $926.99M-5.1% | $977.16M-4.8% | $1.03B-10.3% | $1.14B-11.3% | $1.29B-8.6% | ||
| $227.63M+31.5% | $173.12M+550% | -$38.51M+74.9% | -$153.41M+73.7% | -$583.15M+18.7% | ||
| $844.27M+12.4% | $750.87M+50.0% | $500.57M0.0% | $500.57M+50.3% | $333.06M+7.1% | ||
| $541.11M-73.1% | $2.01B0.0% | $2.01B+36.7% | $1.47B-33.4% | $2.21B+199% | ||
| -$8.2M+3.5% | -$8.5M-23.2% | -$6.9M-86.5% | -$3.7M0.0% | -$3.7M-106% | ||
| -$911.71M-7.5% | -$848.13M-43.4% | -$591.61M-3.9% | -$569.29M-1,275% | -$41.39M+90.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $10.5M-16.2% | $12.53M-18.0% | $15.29M+62.8% | ||
| —— | —— | —— | —— | —— | ||
| -$58.21M-1.7% | -$57.21M-2.7% | -$55.72M-4.1% | -$53.54M+2.1% | -$54.68M-1.0% | ||
| $1.55M+120% | -$7.71M-6,969% | -$109K+96.4% | -$3.04M+27.7% | -$4.2M-142% | ||
| $60.19M-9.8% | $66.74M+43.5% | $46.5M+154% | $18.28M-60.0% | $45.74M+25.2% | ||
| -$32.05M-22.7% | -$26.12M-519% | -$4.22M-22.9% | -$3.43M-125% | $13.87M-33.4% | ||
| $28.43M+26.4% | $22.5M+12.5% | $20M0.0% | $20M+900% | $2M0.0% | ||
| $926.99M-5.1% | $977.16M-4.8% | $1.03B-10.3% | $1.14B-11.3% | $1.29B-8.6% | ||
| —— | $11.05M+26.6% | $8.73M+36.3% | $6.4M+57.0% | $4.08M+132% | ||
| $14.56M-79.9% | $72.54M+7.4% | $67.54M0.0% | $67.54M+9.5% | $61.67M+1,569% | ||
| —— | $1.99B+16.6% | $1.71B+19.9% | $1.43B+24.8% | $1.14B+33.0% | ||
| —— | —— | —— | —— | —— | ||
| -$8.2M+3.5% | -$8.5M-23.2% | -$6.9M-86.5% | -$3.7M0.0% | -$3.7M-106% | ||
| —— | —— | —— | —— | —— | ||
| $608.8M+39.3% | $437.19M+5.6% | $413.99M+5.5% | $392.38M+32.9% | $295.15M+35.0% | ||
| $608.8M+39.3% | $437.19M+5.6% | $413.99M+5.5% | $392.38M+32.9% | $295.15M+35.0% |
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.
