Schneider National SNDR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $97.9M-5.5% | $103.6M-9.2% | $114.1M-8.9% | $125.3M+0.6% | $124.6M+6.5% | ||
| $447.3M-0.6% | $450M+1.1% | $445.3M+2.5% | $434.3M+2.3% | $424.5M+2.6% | ||
| $16.7M-2.3% | $17.1M+4.3% | $16.4M-1.2% | $16.6M+3.8% | $16M+27.0% | ||
| $5M+256% | -$3.2M-109% | $35.2M+369% | $7.5M+74.4% | $4.3M+10.3% | ||
| $9.4M-11.3% | $10.6M+2.9% | $10.3M+51.5% | $6.8M+65.9% | $4.1M+17.1% | ||
| $22.6M+157% | $8.8M-41.3% | $15M+94.8% | $7.7M-65.9% | $22.6M-40.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.8M-75.0% | -$1.6M-33.3% | -$1.2M-9.1% | -$1.1M+26.7% | -$1.5M+34.8% | ||
| —— | —— | —— | —— | $1.9M-17.4% | ||
| $32.9M+284% | -$17.9M-1,094% | $1.8M+106% | -$31.1M+31.8% | -$45.6M+35.8% | ||
| $638.6M+0.2% | $637.4M-2.1% | $650.9M-3.3% | $673.1M-1.0% | $680.2M-0.9% | ||
| $278.5M-20.9% | $352M-11.4% | $397.4M+5.4% | $377.1M-6.9% | $405.1M-2.1% | ||
| $94.6M-1.0% | $95.6M-0.8% | $96.4M+7.8% | $89.4M-10.2% | $99.5M+0.7% | ||
| —— | —— | —— | —— | —— | ||
| -$254.3M+26.5% | -$346.2M+57.6% | -$815.9M-2.8% | -$793.4M+2.8% | -$816.1M-3.1% | ||
| $67.1M+0.1% | $67M0.0% | $67M0.0% | $67M-0.1% | $67.1M+0.8% | ||
| —— | —— | —— | —— | $24.8M-15.9% | ||
| —— | —— | —— | —— | $400M+33.3% | ||
| $58.7M-61.2% | $151.4M+6.9% | $141.6M+1.7% | $139.2M-0.1% | $139.4M+213% | ||
| —— | —— | —— | —— | —— | ||
| -$262.7M-26.7% | -$207.3M-215% | $180.1M+1.3% | $177.8M+1.7% | $174.8M+44.9% | ||
| $121.6M+44.9% | $83.9M— | —— | —— | —— | ||
| $29M-9.4% | $32M+13.9% | $28.1M+14.7% | $24.5M+33.9% | $18.3M+28.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.8M-75.0% | -$1.6M-33.3% | -$1.2M-9.1% | -$1.1M+26.7% | -$1.5M+34.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $53M+61.6% | $32.8M-47.4% | $62.4M+3.0% | $60.6M+1.2% | $59.9M-8.0% | ||
| $94.6M-1.0% | $95.6M-0.8% | $96.4M+7.8% | $89.4M-10.2% | $99.5M+0.7% | ||
| —— | —— | —— | —— | —— | ||
| $58.7M-61.2% | $151.4M+6.9% | $141.6M+1.7% | $139.2M-0.1% | $139.4M+213% | ||
| $29M-9.4% | $32M+13.9% | $28.1M+14.7% | $24.5M+33.9% | $18.3M+28.0% | ||
| $47.2M-32.4% | $69.8M-9.5% | $77.1M+8.7% | $70.9M-12.6% | $81.1M+34.7% | ||
| —— | —— | —— | —— | —— | ||
| $360.1M+26.2% | $285.4M+12.6% | $253.5M-14.4% | $296M+7.6% | $275.1M+1.1% | ||
| $360.1M+26.2% | $285.4M+12.6% | $253.5M-14.4% | $296M+7.6% | $275.1M+1.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Schneider National generate?
- Schneider National (SNDR) generated $638.6M in operating cash flow over the trailing twelve months.
- What is Schneider National's free cash flow?
- After $278.5M of capital expenditures, Schneider National's free cash flow was $360.1M over the trailing twelve months, up 30.9% year over year.
- Where does Schneider National's cash flow data come from?
- Every line is extracted from Schneider National'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.
