Schneider National SNDR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.4M-21.8% | $22.1M-32.2% | $19.4M-36.6% | $36M+2.0% | $26.1M+41.1% | ||
| $110.9M-2.4% | $111.2M+4.4% | $112.9M+10.8% | $112.3M+9.6% | $113.6M+10.5% | ||
| $4.2M-8.7% | $4M+21.2% | $3.9M-4.9% | $4.6M+15.0% | $4.6M+283% | ||
| $300K+104% | -$7.5M-124% | $19.1M+322% | -$6.9M+31.7% | -$7.9M+4.8% | ||
| $1.2M-50.0% | $1M+42.9% | $4M+700% | $3.2M+540% | $2.4M+33.3% | ||
| $6.8M+197% | $7.5M-45.3% | $17.3M+73.0% | -$9M-253% | -$7M-183% | ||
| $47.1M+28.7% | -$20.6M— | —— | —— | $36.6M-23.8% | ||
| $17.6M+296% | —— | $200K-99.2% | $22.3M+53.8% | -$9M-1,186% | ||
| -$700K-240% | -$1M-66.7% | -$600K-20.0% | -$500K+44.4% | $500K+267% | ||
| $0+100% | —— | —— | —— | -$500K-400% | ||
| $59.9M+558% | -$19.7M— | $9.7M+142% | -$17M+46.0% | $9.1M+156% | ||
| $92.9M+1.3% | $186M-6.8% | $184.2M-10.8% | $175.5M-3.9% | $91.7M-6.0% | ||
| $40.9M-64.2% | $40.5M-52.9% | $128M+18.8% | $69.1M-28.8% | $114.4M-7.2% | ||
| $23.1M-4.1% | $16.7M-4.6% | $30.1M+30.3% | $24.7M-29.0% | $24.1M+3.0% | ||
| $600K+500% | —— | —— | $100K— | $100K0.0% | ||
| -$34.8M+72.5% | -$34.7M+93.1% | -$131.5M-20.6% | -$53.3M+29.9% | -$126.7M-24.1% | ||
| $17.1M+0.6% | $16.7M0.0% | $16.6M0.0% | $16.7M-0.6% | $17M+3.0% | ||
| $5.2M-37.3% | $6.3M— | —— | —— | $8.3M-36.2% | ||
| $0-100% | —— | —— | —— | $100M— | ||
| $3.3M-96.6% | $50.9M+23.8% | $3.5M+218% | $1M-16.7% | $96M+8,627% | ||
| -$6.2M-21.6% | —— | —— | —— | -$5.1M-2.0% | ||
| -$31.8M-235% | -$143.9M-159% | -$19.3M+10.6% | -$67.7M+4.2% | $23.6M+177% | ||
| $26.3M+331% | $7.4M— | $33.4M-55.9% | $54.5M+51.8% | -$11.4M+67.5% | ||
| $5.8M-34.1% | $5.9M+195% | $8.1M+80.0% | $9.2M+207% | $8.8M+83.3% | ||
| $600K+200% | —— | $1.6M— | $3.2M+189% | $200K-60.0% | ||
| $47.1M+28.7% | -$20.6M— | —— | —— | $36.6M-23.8% | ||
| -$25.8M-562% | —— | $300K-93.9% | $26.4M-14.3% | -$3.9M-156% | ||
| -$700K-240% | -$1M-66.7% | -$600K-20.0% | -$500K+44.4% | $500K+267% | ||
| $600K+500% | —— | —— | $100K— | $100K0.0% | ||
| $0-100% | —— | —— | —— | $13M— | ||
| $27M+297% | $7.7M-79.4% | $10.2M+21.4% | $8.1M+9.5% | $6.8M-43.3% | ||
| $23.1M-4.1% | $16.7M-4.6% | $30.1M+30.3% | $24.7M-29.0% | $24.1M+3.0% | ||
| -$6.2M-21.6% | —— | —— | —— | -$5.1M-2.0% | ||
| $3.3M-96.6% | $50.9M+23.8% | $3.5M+218% | $1M-16.7% | $96M+8,627% | ||
| $5.8M-34.1% | $5.9M+195% | $8.1M+80.0% | $9.2M+207% | $8.8M+83.3% | ||
| $0-100% | $7.4M-49.7% | $30.8M+25.2% | $9M-53.1% | $22.6M+1,229% | ||
| $600K+200% | —— | $1.6M— | $3.2M+189% | $200K-60.0% | ||
| $52M+329% | $145.5M+28.1% | $56.2M-43.1% | $106.4M+24.4% | -$22.7M+11.7% | ||
| $52M+329% | $145.5M+28.1% | $56.2M-43.1% | $106.4M+24.4% | -$22.7M+11.7% |
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.
