Snap-on Incorporated

SNANYSEIndustrials● Active

$379.77

+$0.87(+0.23%)

Market Cap$19.7B

P/E Ratio—

52W High$400.88

52W Low$301.82

Avg Volume391K

Open$377.44

Beta0.74

Overview

Snap-on Incorporated (SNA) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

SNA · free cash flow · updated Jun 8, 2026

Core FCF metrics

SNA · FCF · TTM · margin & CAGR

Free cash flow was $1.01B for FY2026 (fiscal year ending 2026-01-03), down 11.3% year-over-year The FCF margin was 19.5%. Five-year CAGR stands at +1.3%.

FY2026 Free Cash Flow$1.01B▼ -11.3% YoY

Trailing 12M (TTM)$1.08Btrailing 4 quarters sum

FCF Margin19.5%$1.01B ÷ revenue

3-Year CAGR+19.4%FY2023 → FY2026

5-Year CAGR+1.3%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

SNA · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$1.08B(76M)$1.01B▼ 11.3%19.5%

FY2024$1.22B(84M)$1.13B▲ +7.1%22.2%

FY2023$1.15B(95M)$1.06B▲ +79.2%20.7%

FY2022$675.2M(84M)$591.0M▼ 34.1%12.2%

FY2021$966.6M(70M)$896.5M▼ 4.9%19.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

SNA · P/FCF · FCF yield · FCF per share

Snap-on Incorporated (SNA) trades at a FCF yield of 5.48% and a price-to-free-cash-flow ratio of 18.4x. FCF per share stands at $20.68, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.48%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$20.68

TTM FCF ÷ Shares Outstanding

Price / FCF

x18.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x17.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-03

Cash flow statement summary

SNA · cash flow statement · operating / investing / financing

For FY2026, Snap-on Incorporated generated $1.08B in operating cash flow and spent 76M in capital expenditures, yielding $1.01B in free cash flow.

Operating Activities

+$1.08B

Cash from core business operations

2026-01-03

Investing Activities

−$73.1M

CapEx, acquisitions & investments

2026-01-03

Financing Activities

−$749.9M

Buybacks, dividends & debt

2026-01-03

FCF FormulaOperating CF ($1.08B) − |CapEx| (76M) = FCF ($1.01B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

SNA vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Snap-on IncorporatedYOU

SNA

$1.01B-11.3%19.5%

10%

Union Pacific Corporation

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Snap-on Incorporated (SNA) reported free cash flow of $1.01B for FY2026 (fiscal year ending 2026-01-03), down 11.3% year-over-year. The FCF margin was 19.5%.

Based on available data, Snap-on Incorporated has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $1.13B in FY2024. The 5-year CAGR stands at +1.3%.

Snap-on Incorporated's FCF yield is 5.48% and price-to-FCF ratio is 18.4x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

SNA free cash flow · 8 questions

Snap-on Incorporated free cash flow was $1.01B for FY2026, down 11.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.08B.

SNA free cash flowSNA FCFSNA FCF 2026SNA free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Snap-on Incorporated · Snap-on Incorporated SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026