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Snap SNAP Operating Cash Flow

Operating Cash Flow at other companies

Apple logo
AppleAAPL
$28.7B+19.8%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$32.23B+34.1%
Pinterest, Inc. logo
Pinterest, Inc.PINS
$328.02M-9.8%
Reddit logo
RedditRDDT
$312.25M+145%
New York Times logo
New York TimesNYT
$92.24M-6.9%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$1.5B+12.1%
Gross profit$863.6M+19.3%
Operating income-$74.4M+61.6%
Net income-$89.0M+36.3%
EPS (diluted)-$0.05+37.5%

Balance sheet

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Cash & equivalents$1.1B+16.5%
Total debt$4.2B-0.2%
Total equity$2.1B-9.8%
Total assets$7.5B-1.2%

Cash flow

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CapEx$40.8M+9.6%
Free cash flow$286.0M+150%

Valuation

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Market cap$7.72B-47.4%
Enterprise value$10.86B-39.6%
P/S1.3×-1.4×

Profitability

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Gross margin55.8%+1.7pp
Operating margin-7.6%-2.0pp
Net margin-7.5%-1.4pp
FCF margin10%+4.6pp

Returns & leverage

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Return on equity-20.7%-2.7pp
Debt / equity+0.2×
Current ratio3.5×-0.8×

Where this comes from

Reported directly by Snap in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Snap’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Snap's operating cash flow?
Snap (SNAP) reported operating cash flow of $326.78M in Q1 2026.
How has Snap's operating cash flow changed year-over-year?
Snap's operating cash flow increased by 115.5% year-over-year, from $151.61M to $326.78M.
What is the long-term trend for Snap's operating cash flow?
Over 4 years (2021 to 2025), Snap's operating cash flow has grown at a 22.3% compound annual growth rate (CAGR), from $292.88M to $656.17M.
What does operating cash flow mean?
The total cash generated from the company's day-to-day business activities.
How do you interpret operating cash flow?
Higher values indicate strong operational cash generation, while negative values suggest reliance on external financing.
How does operating cash flow compare across companies?
The most critical metric for assessing operational health across all public companies.