Snap SNAP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$88.95M+36.3% | $0— | -$103.54M+32.4% | -$262.57M-5.6% | -$139.59M+54.2% | ||
| $44.7M+18.5% | $43.38M+9.6% | $42.51M+9.4% | $40.02M+5.5% | $37.72M-9.6% | ||
| $250.04M+1.1% | $257.24M-0.2% | $260.36M+0.1% | $251.89M-2.9% | $247.34M-6.2% | ||
| -$931K-112% | —— | $686K-74.8% | -$550K-125% | $7.64M+339% | ||
| -$174.64M+10.1% | $133.86M-20.0% | $89.1M+71.5% | $3.09M-91.6% | -$194.22M-19.7% | ||
| $22.04M-35.7% | $67.74M— | $38.13M+329% | -$94.2M-53.0% | $34.26M+201% | ||
| -$67.65M+58.4% | $3.76M-96.4% | $23.93M+23.8% | $147.7M+222% | -$162.57M-784% | ||
| $16.27M-28.7% | $20.55M+6,681% | $16.31M+237% | $7.06M-79.6% | $22.83M+67.5% | ||
| $775K-36.8% | -$9.96M-2,218% | -$943K-138% | $2.02M+19.2% | $1.23M-62.5% | ||
| -$5.13M-737% | -$11.58M-212% | -$2.99M-35.7% | -$12.36M-350% | $805K-89.6% | ||
| -$845K+94.7% | -$1.17M— | -$1.18M-121% | $1.21M+145% | -$15.8M-76.2% | ||
| $0-100% | $0— | $29.8M— | $0+100% | $66.94M+656% | ||
| -$12.46M+26.7% | —— | $1.33M+108% | -$8.49M+39.1% | -$16.99M-22.0% | ||
| $326.78M+116% | $269.58M+16.9% | $146.49M+26.4% | $88.49M+514% | $151.61M+71.6% | ||
| $40.77M+9.6% | $64.02M+32.6% | $53.04M+20.4% | $64.7M+24.3% | $37.21M-26.2% | ||
| $39.37M— | $0— | $0— | $35.5M— | $0— | ||
| $213.6M-19.0% | $191.84M-20.5% | $220.2M-34.8% | $301.35M-32.6% | $263.77M-31.5% | ||
| $57.26M+1,979% | $62.84M+142% | -$107.91M+51.6% | $215.44M+201% | $2.75M+102% | ||
| $350.5M+36.3% | $250.29M— | $0— | $243.47M+221% | $257.1M+9.4% | ||
| $0-100% | $0— | $541.11M— | $0-100% | $1.47B— | ||
| -$1.6M+15.7% | -$1.6M— | -$3.2M— | -$1.8M-0.1% | -$1.9M— | ||
| -$352.1M-22.0% | -$256.52M— | -$12.01M-217% | -$291.08M-223% | -$288.52M+57.3% | ||
| $31.94M+124% | —— | $26.56M+127% | $12.86M+1,020% | -$134.16M+81.3% | ||
| -$931K-112% | —— | $686K-74.8% | -$550K-125% | $7.64M+339% | ||
| -$12.46M+26.7% | —— | $1.33M+108% | -$8.49M+39.1% | -$16.99M-22.0% | ||
| -$15.11M-7.0% | -$14.39M-11.6% | -$14.91M-17.1% | -$13.8M+7.6% | -$14.12M-4.0% | ||
| $240K+103% | -$651K-109% | -$161K+94.8% | $2.12M+122% | -$9.01M-275% | ||
| $16.27M-28.7% | $20.55M+6,681% | $16.31M+237% | $7.06M-79.6% | $22.83M+67.5% | ||
| -$5.13M-737% | -$11.58M-212% | -$2.99M-35.7% | -$12.36M-350% | $805K-89.6% | ||
| $5.93M— | $2.5M— | $0— | $20M+900% | $0— | ||
| $213.6M-19.0% | $191.84M-20.5% | $220.2M-34.8% | $301.35M-32.6% | $263.77M-31.5% | ||
| —— | $2.76M+530% | $2.76M+530% | $2.76M+530% | $2.76M+530% | ||
| $0-100% | $5M— | $0— | $9.56M+159% | $57.98M— | ||
| —— | $498.64M+132% | $498.64M+132% | $498.64M+132% | $498.64M+132% | ||
| $0+100% | —— | -$549.92M— | $0+100% | -$1.44B— | ||
| -$1.6M+15.7% | -$1.6M— | -$3.2M— | -$1.8M-0.1% | -$1.9M— | ||
| $286.01M+150% | $205.56M+12.7% | $93.44M+30.1% | $23.79M+132% | $114.4M+202% | ||
| $286.01M+150% | $205.56M+12.7% | $93.44M+30.1% | $23.79M+132% | $114.4M+202% |
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.
