Snap SNAP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$455.06M+16.0% | -$505.7M+28.5% | -$505.7M+47.1% | -$555.4M+52.5% | -$541.45M+58.3% | ||
| $170.61M+10.7% | $163.63M+3.5% | $159.83M-6.4% | $156.17M-9.8% | $154.08M-11.9% | ||
| $1.02B-0.5% | $1.02B-2.3% | $1.02B-8.9% | $1.02B-16.2% | $1.02B-19.5% | ||
| —— | —— | $10.5M+23.4% | $12.53M+64.1% | $15.29M+110% | ||
| $51.41M-17.1% | $31.83M-66.1% | $65.32M-18.9% | $28.17M-82.1% | $62M-72.4% | ||
| $33.7M— | $45.92M— | —— | —— | —— | ||
| $107.73M+1,637% | $12.81M-91.5% | $112.67M— | $108.08M— | $6.2M— | ||
| $60.19M+31.6% | $66.74M+82.6% | $46.5M— | $18.28M— | $45.74M— | ||
| -$8.11M-238% | -$7.66M-197% | $2.77M-69.7% | $6.2M-47.7% | $5.88M-48.3% | ||
| -$32.05M-331% | -$26.12M-225% | -$4.22M— | -$3.43M— | $13.87M— | ||
| -$1.99M— | -$16.94M— | —— | —— | —— | ||
| $29.8M-42.1% | $96.73M+1,550% | $96.73M+1,550% | $66.94M+1,103% | $51.42M+481% | ||
| —— | —— | —— | —— | —— | ||
| $831.34M+74.4% | $656.17M+58.7% | $617.23M+77.7% | $586.61M+140% | $476.74M+159% | ||
| $222.54M+22.5% | $218.98M+12.4% | $203.23M+1.5% | $194.23M-15.4% | $181.59M-15.4% | ||
| $74.87M— | $35.5M— | $35.5M— | $35.5M— | $0-100% | ||
| $926.99M-28.2% | $977.16M-30.8% | $1.03B-31.6% | $1.14B-33.5% | $1.29B-31.6% | ||
| $227.63M+139% | $173.12M+124% | -$38.51M-170% | -$153.41M-162% | -$583.15M-234% | ||
| $844.27M+153% | $750.87M+141% | $500.57M0.0% | $500.57M0.0% | $333.06M-21.5% | ||
| $541.11M-75.6% | $2.01B+172% | $2.01B+172% | $1.47B+99.0% | $2.21B— | ||
| -$8.2M-122% | -$8.5M-372% | -$6.9M-283% | -$3.7M-106% | -$3.7M— | ||
| -$911.71M-2,103% | -$848.13M-97.9% | -$591.61M+6.6% | -$569.29M+13.0% | -$41.39M+96.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $10.5M+23.4% | $12.53M+64.2% | $15.29M+110% | ||
| —— | —— | —— | —— | —— | ||
| -$58.21M-6.5% | -$57.21M-5.7% | -$55.72M+4.8% | -$53.54M+15.9% | -$54.68M+17.9% | ||
| $1.55M+137% | -$7.71M-177% | -$109K+95.5% | -$3.04M-188% | -$4.2M-212% | ||
| $60.19M+31.6% | $66.74M+82.6% | $46.5M— | $18.28M— | $45.74M— | ||
| -$32.05M-331% | -$26.12M-225% | -$4.22M— | -$3.43M— | $13.87M— | ||
| $28.43M+1,322% | $22.5M+1,025% | $20M+900% | $20M+900% | $2M-39.2% | ||
| $926.99M-28.2% | $977.16M-30.8% | $1.03B-31.6% | $1.14B-33.5% | $1.29B-31.6% | ||
| —— | $11.05M+530% | $8.73M+172% | $6.4M+37.5% | $4.08M-33.2% | ||
| $14.56M-76.4% | $72.54M+1,863% | $67.54M+245% | $67.54M+125% | $61.67M-77.0% | ||
| —— | $1.99B+132% | $1.71B+166% | $1.43B+232% | $1.14B+432% | ||
| —— | —— | —— | —— | —— | ||
| -$8.2M-122% | -$8.5M-372% | -$6.9M-283% | -$3.7M-106% | -$3.7M— | ||
| —— | —— | —— | —— | —— | ||
| $608.8M+106% | $437.19M+99.9% | $413.99M+181% | $392.38M+2,575% | $295.15M+1,059% | ||
| $608.8M+106% | $437.19M+99.9% | $413.99M+181% | $392.38M+2,575% | $295.15M+1,059% |
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.
