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Snap SNAP Operating Cash Flow

Operating Cash Flow at other companies

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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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CapEx$55.7M-13.9%
Free cash flow$120.5M+407%

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

Reported directly by Snap in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

Filed
Aug 3, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001564408-26-000052
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Accrued expenses and other current liabilities155,599147,69587,950(14,873)
Operating lease liabilities(9,011)(8,492)(21,466)(25,485)
Other liabilities(435)2,0173403,243
Net cash provided by operating activities176,21488,494502,993240,104
Cash flows from investing activities
Purchases of property and equipment(55,676)(64,701)(96,448)(101,915)
Purchases of strategic investments(20,000)(5,934)(20,000)
Cash paid for acquisitions, net of cash acquired(25,678)(35,499)(65,048)(35,499)

Item 1. Financial Statements

FAQ

What is Snap's operating cash flow?
Snap (SNAP) reported operating cash flow of $176.21M in Q2 2026.
How has Snap's operating cash flow changed year-over-year?
Snap's operating cash flow increased by 99.1% year-over-year, from $88.49M to $176.21M.
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?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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