Snap-on Incorporated
SNANYSEIndustrials● Active
$380.65
+$0.88(+0.23%)
Market Cap$19.7B
P/E Ratio—
52W High$400.88
52W Low$301.82
Snap-on Incorporated (SNA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SNA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.02B | $1.07B | $1.01B | $0.93B | $0.84B |
| Depreciation & Amort. | $0.10B | $0.10B | $0.10B | $0.10B | $0.10B |
| Stock-Based Comp. | $0.00B | $0.03B | $0.04B | $0.03B | $0.04B |
| Change in Working Capital | ($0.17B) | ($0.06B) | ($0.08B) | ($0.43B) | ($0.08B) |
| Net Cash from Operations | $1.08B | $1.22B | $1.15B | $0.68B | $0.97B |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.08B) | ($0.10B) | ($0.08B) | ($0.07B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.07B) | ($0.20B) | ($0.33B) | ($0.21B) | ($0.29B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.33B) | ($0.29B) | ($0.29B) | ($0.20B) | ($0.43B) |
| Dividends Paid | ($0.46B) | ($0.41B) | ($0.36B) | ($0.31B) | ($0.28B) |
| Debt Issued / Repaid | $0.00B | ($0.00B) | ($0.00B) | $0.00B | ($0.25B) |
| Net Cash from Financing | ($0.75B) | ($0.65B) | ($0.57B) | ($0.48B) | ($0.82B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.01B | $1.13B | $1.06B | $0.59B | $0.90B |
| FCF Margin %(computed) | 19.51% | 22.20% | 20.73% | 12.20% | 19.48% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Snap-on Incorporated data
About Snap-on Incorporated (SNA) Cash Flow Statement
Snap-on Incorporated generated operating cash flow of $1.08B and free cash flow of $1.01B for 2026 — a FCF margin of 19.51%. Capital expenditure was ($0.08B).
Frequently asked questions
SNA · 4 questionsSnap-on Incorporated generated free cash flow of $1.01B for 2026, down 11.3% year-over-year.
SNA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10