The table below shows Snap-on Inc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$368.70M
$298.50M
$348.70M
$301.60M
$193.90M
$319.30M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$28.60M
-$32.00M
-$63.20M
-$72.90M
-$6.60M
-$207.20M
Dividends paid
$126.80M
$112.20M
$98.20M
$86.10M
$75.70M
SNA operating cash flow (10-K history)
Snap-on Inc reported operating cash flow of $1.08B for fiscal year 2026. That is down 11.2% from $1.22B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $576.10M (FY 2016) to $1.08B. Figures come from the company's audited annual reports as filed with the SEC.
