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Snap SNAP Free cash flow

Free cash flow at other companies

Digital Turbine logo
Digital TurbineAPPS
$11.18M+854%
Apple logo
AppleAAPL
$31.91B+30.8%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$1.75B-80.6%
Pinterest, Inc. logo
Pinterest, Inc.PINS
$269.93M+37.2%
Reddit logo
RedditRDDT
$260.74M+135%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$1.6B+18.9%
Gross profit$931.1M+34.6%
Operating income-$170.7M+34.3%
Net income-$164.0M+37.6%
EPS (diluted)-$0.10+37.5%

Balance sheet

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Cash & equivalents$958.8M+3.6%
Total debt$4.2B+0.8%
Total equity$1.9B-6.9%
Total assets$7.5B+1.0%

Cash flow

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Operating cash flow$176.2M+99.1%
CapEx$55.7M-13.9%

Valuation

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Market cap$9.01B-31.4%
Enterprise value$12.28B-25.2%
P/S1.4×-0.9×

Profitability

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Gross margin57.3%+3.5pp
Operating margin-5.9%-1.9pp
Net margin-5.6%-1.7pp
FCF margin11.1%+4.1pp

Returns & leverage

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Return on equity-17.8%-4.5pp
Debt / equity2.2×+0.2×
Current ratio2.9×-0.9×

Where this comes from

Calculated from Snap’s reported figures.

The source filing: Snap’s 10-Q, filed August 4, 2026. Open the filing →

Filed
Aug 3, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001564408-26-000052

FAQ

What is Snap's free cash flow?
Snap (SNAP) reported free cash flow of $120.54M in Q2 2026.
How has Snap's free cash flow changed year-over-year?
Snap's free cash flow increased by 406.6% year-over-year, from $23.79M to $120.54M.
What is the long-term trend for Snap's free cash flow?
Over 4 years (2021 to 2025), Snap's free cash flow has grown at a 18.3% compound annual growth rate (CAGR), from $223.01M to $437.19M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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