SNA - CIK 0000091440
The table below shows Snap-on Inc's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.08B | $1.22B | $1.15B | $675.20M | $966.60M | $1.01B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$73.10M | -$204.10M | -$331.80M | -$206.20M | -$290.40M | -$187.80M |
| Dividends paid | $462.20M | $406.40M | $355.60M | $313.10M | $275.80M |
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.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $243.30M |
| Stock buybacks | $328.60M | $290.00M | $294.70M | $198.10M | $431.30M | $174.30M |
| Financing cash flow | -$749.90M | -$649.80M | -$572.90M | -$485.00M | -$818.80M | -$84.30M |