Snap-On Quarterly Cash Flow Statement
NYSE: SNAConsumer DiscretionaryIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Snap-On free cash flow
In the quarter ended Jul 4, 2026, Snap-On generated $271.5 million of operating cash flow and spent $23.1 million on capital expenditures. That left free cash flow of $248.4 million, a free-cash-flow margin of 18.6% of revenue. Free cash flow was up 14.2% from the prior year's $217.5 million.
Snap-On returned $217.8 million to shareholders: $126.4 million in dividends and $91.4 million in share repurchases, equal to 88% of free cash flow. Free cash flow covered dividend payments 2.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Snap-On cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252026-01-03 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 266.20M | 253.50M | 267.00M | 271.80M | 256.80M | 246.70M | 264.20M | 257.50M | 277.60M | 269.60M | 261.30M | 249.10M |
| Net Income growth (YoY) | +3.66% | +2.76% | +1.06% | +5.55% | -7.49% | -8.49% | +1.11% | +3.37% | +2.85% | +6.02% | +6.87% | +8.54% |
| Depreciation & Amortization | 20.20M | 19.70M | 19.90M | 19.10M | 18.50M | 18.30M | 18.00M | 18.30M | 18.20M | 18.20M | 18.60M | 17.80M |
| Stock-Based Compensation | 9.40M | 6.80M | 7.20M | 8.70M | 8.50M | 4.50M | 7.10M | 5.70M | 6.00M | 9.80M | 13.30M | 11.00M |
| Change in Working Capital | -61.10M | 7.40M | -900.00K | -90.80M | -4.10M | -27.30M | -30.30M | -2.70M | 33.30M | -6.00M | -10.20M | 13.50M |
| Operating Cash Flow | 271.50M | 368.70M | 268.10M | 277.90M | 237.20M | 298.50M | 293.50M | 274.20M | 301.10M | 348.70M | 296.90M | 285.40M |
| Capital Expenditures | -23.10M | -21.20M | -13.50M | -19.90M | -19.70M | -22.90M | -18.10M | -20.40M | -23.20M | -21.80M | -21.10M | -25.10M |
| Investing Cash Flow | -195.10M | -28.60M | 25.90M | -21.00M | -46.00M | -32.00M | -40.20M | -40.50M | -60.20M | -63.20M | -104.60M | -59.70M |
| Dividends Paid | -126.40M | -126.80M | -126.70M | -111.50M | -111.80M | -112.20M | -112.30M | -97.90M | -98.00M | -98.20M | -98.00M | -85.60M |
| Share Repurchases | -91.40M | -99.90M | -80.40M | -82.00M | -79.00M | -87.20M | -112.50M | -59.90M | -47.40M | -70.20M | -60.90M | -51.80M |
| Financing Cash Flow | -185.80M | -211.10M | -204.50M | -180.90M | -170.90M | -193.60M | -201.50M | -156.20M | -127.90M | -164.20M | -149.00M | -135.30M |
| Net Change in Cash | -108.60M | 128.80M | 90.40M | 75.80M | 23.40M | 74.40M | 47.20M | 80.60M | 111.70M | 119.50M | 42.20M | 88.00M |
| Free Cash Flow | 248.40M | 347.50M | 254.60M | 258.00M | 217.50M | 275.60M | 275.40M | 253.80M | 277.90M | 326.90M | 275.80M | 260.30M |
This table shows 12 quarterly periods of Snap-On's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SNA's reporting calendar. What is a cash flow statement?