Schneider National SNDR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $97.9M-21.4% | $103.6M-11.5% | $114.1M+2.1% | $125.3M+7.3% | $124.6M-21.6% | ||
| $447.3M+5.4% | $450M+8.8% | $445.3M+9.2% | $434.3M+7.8% | $424.5M+7.9% | ||
| $16.7M+4.4% | $17.1M+35.7% | $16.4M+40.2% | $16.6M+37.2% | $16M+31.1% | ||
| $5M+16.3% | -$3.2M-182% | $35.2M+254% | $7.5M-5.1% | $4.3M-85.1% | ||
| $9.4M+129% | $10.6M+203% | $10.3M+268% | $6.8M-21.8% | $4.1M-78.1% | ||
| $22.6M0.0% | $8.8M-76.8% | $15M-55.0% | $7.7M— | $22.6M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.8M-86.7% | -$1.6M+30.4% | -$1.2M— | -$1.1M— | -$1.5M— | ||
| —— | —— | —— | —— | $1.9M-32.1% | ||
| $32.9M+172% | -$17.9M+74.8% | $1.8M+102% | -$31.1M+63.3% | -$45.6M— | ||
| $638.6M-6.1% | $637.4M-7.1% | $650.9M-4.3% | $673.1M+2.5% | $680.2M+14.4% | ||
| $278.5M-31.3% | $352M-15.0% | $397.4M-18.5% | $377.1M-29.7% | $405.1M-36.7% | ||
| $94.6M-4.9% | $95.6M-3.2% | $96.4M-7.0% | $89.4M-22.4% | $99.5M-15.2% | ||
| —— | —— | —— | —— | —— | ||
| -$254.3M+68.8% | -$346.2M+56.3% | -$815.9M-95.2% | -$793.4M-10.0% | -$816.1M+4.3% | ||
| $67.1M0.0% | $67M+0.6% | $67M+1.8% | $67M+2.9% | $67.1M+4.2% | ||
| —— | —— | —— | —— | $24.8M-69.0% | ||
| —— | —— | —— | —— | $400M+700% | ||
| $58.7M-57.9% | $151.4M+240% | $141.6M+3,047% | $139.2M+86.8% | $139.4M+87.9% | ||
| —— | —— | —— | —— | —— | ||
| -$262.7M-250% | -$207.3M-272% | $180.1M+227% | $177.8M— | $174.8M— | ||
| $121.6M— | $83.9M— | —— | —— | —— | ||
| $29M+58.5% | $32M+124% | $28.1M+91.2% | $24.5M+76.3% | $18.3M+55.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.8M-86.7% | -$1.6M+30.4% | -$1.2M— | -$1.1M— | -$1.5M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $53M-11.5% | $32.8M-49.6% | $62.4M+72.4% | $60.6M+66.5% | $59.9M+43.3% | ||
| $94.6M-4.9% | $95.6M-3.2% | $96.4M-7.0% | $89.4M-22.4% | $99.5M-15.2% | ||
| —— | —— | —— | —— | —— | ||
| $58.7M-57.9% | $151.4M+240% | $141.6M+3,047% | $139.2M+86.8% | $139.4M+87.9% | ||
| $29M+58.5% | $32M+124% | $28.1M+91.2% | $24.5M+76.3% | $18.3M+55.1% | ||
| $47.2M-41.8% | $69.8M+15.9% | $77.1M+38.4% | $70.9M-1.5% | $81.1M-5.7% | ||
| —— | —— | —— | —— | —— | ||
| $360.1M+30.9% | $285.4M+4.9% | $253.5M+31.4% | $296M+145% | $275.1M+701% | ||
| $360.1M+30.9% | $285.4M+4.9% | $253.5M+31.4% | $296M+145% | $275.1M+701% |
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.
