Snap Quarterly Cash Flow Statement
NYSE: SNAPTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
Pre-market: 6.34 +1.72%
Snap free cash flow
In the quarter ended Jun 30, 2026, Snap generated $176.2 million of operating cash flow and spent $55.7 million on capital expenditures. That left free cash flow of $120.5 million, a free-cash-flow margin of 7.5% of revenue. Free cash flow was up 406.6% from the prior year's $23.8 million.
Snap returned $250.5 million to shareholders through share repurchases, equal to 208% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Snap cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -163.96M | -88.95M | 45.21M | -103.54M | -262.57M | -139.59M | 9.10M | -153.25M | -248.62M | -305.09M | -248.25M | -368.26M |
| Net Income growth (YoY) | — | — | +396.75% | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 46.95M | 44.70M | 43.38M | 42.51M | 40.02M | 37.72M | 39.58M | 38.85M | 37.93M | 41.71M | 52.32M | 41.21M |
| Stock-Based Compensation | 263.19M | 250.04M | 257.24M | 260.36M | 251.89M | 247.34M | 257.73M | 260.23M | 259.31M | 263.75M | 333.20M | 357.93M |
| Change in Working Capital | -127.64M | 197.21M | -75.43M | -51.75M | -97.39M | 238.71M | -162.27M | -63.01M | -97.73M | 126.24M | -6.29M | -143.50M |
| Operating Cash Flow | 176.21M | 326.78M | 269.58M | 146.49M | 88.49M | 151.61M | 230.63M | 115.87M | -21.38M | 88.35M | 164.57M | 12.78M |
| Capital Expenditures | -55.68M | -40.77M | -64.02M | -53.04M | -64.70M | -37.21M | -48.27M | -44.04M | -52.06M | -50.45M | -53.72M | -73.44M |
| Investing Cash Flow | -24.16M | 57.26M | 62.84M | -107.91M | 215.44M | 2.75M | -148.79M | -222.81M | -214.30M | -131.18M | 623.12M | -31.61M |
| Share Repurchases | -250.47M | -350.50M | -250.29M | 0 | -243.47M | -257.10M | 0 | 0 | -75.95M | -235.11M | -189.39M | 0 |
| Debt Issued | 0 | 0 | — | 541.11M | 0 | 1.47B | — | 0 | 740.35M | 0 | 0 | 0 |
| Financing Cash Flow | -254.91M | -352.10M | -256.52M | -12.01M | -291.07M | -288.52M | 0 | 10.30M | 236.82M | -675.75M | -204.65M | -10.44M |
| Net Change in Cash | -102.85M | 31.94M | 75.90M | 26.56M | 12.86M | -134.16M | 81.84M | -96.64M | 1.15M | -718.58M | 583.05M | -29.26M |
| Free Cash Flow | 120.54M | 286.01M | 205.56M | 93.44M | 23.79M | 114.40M | 182.36M | 71.83M | -73.44M | 37.90M | 110.86M | -60.65M |
This table shows 12 quarterly periods of Snap's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SNAP's reporting calendar. What is a cash flow statement?