KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Snap-on (SNA) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Snap-on (SNA) over the last 17 years, with Q3 2025 value amounting to $76.0 million.

  • Snap-on's Net Cash Flow fell 193.55% to $76.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $221.0 million, marking a year-over-year decrease of 3776.4%. This contributed to the annual value of $363.6 million for FY2024, which is 4573.15% up from last year.
  • Snap-on's Net Cash Flow amounted to $76.0 million in Q3 2025, which was down 193.55% from $20.3 million recorded in Q2 2025.
  • Over the past 5 years, Snap-on's Net Cash Flow peaked at $121.3 million during Q1 2024, and registered a low of -$746.7 million during Q1 2022.
  • Its 5-year average for Net Cash Flow is $41176.5, with a median of $51.8 million in 2024.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 39076.92% in 2021, then skyrocketed by 149677.42% in 2023.
  • Quarter analysis of 5 years shows Snap-on's Net Cash Flow stood at -$18.9 million in 2021, then skyrocketed by 83.6% to -$3.1 million in 2022, then soared by 1496.77% to $43.3 million in 2023, then rose by 19.63% to $51.8 million in 2024, then skyrocketed by 46.72% to $76.0 million in 2025.
  • Its Net Cash Flow was $76.0 million in Q3 2025, compared to $20.3 million in Q2 2025 and $72.9 million in Q1 2025.