Snap reported cash from operations of $176.21M and free cash flow of $120.54M for the quarter ended Jun 2026, up 99.1% year over year. This cash flow statement covers 42 quarters of results from Mar 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Income | -71.97M | 22.60M | -359.62M | -422.07M | -359.50M | -288.41M | -328.67M | -377.31M | -368.26M | -248.23M | -305.09M | -248.62M | -153.25M | 9.13M | -139.59M | -262.61M | -103.54M | 45.16M | -88.96M | -163.99M | ||||||||||||||||||||||
| Share-based CompensationStock Comp. | 300.90M | 297.56M | 275.44M | 318.81M | 342.96M | 450.57M | 314.93M | 317.94M | 357.93M | 333.20M | 263.75M | 259.31M | 260.23M | 257.73M | 247.34M | 251.89M | 260.36M | 257.24M | 250.04M | 263.19M | ||||||||||||||||||||||
| Deferred Taxes | ||||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 71.55M | 185.53M | 127.46M | -124.08M | 55.95M | 125.29M | 151.10M | -81.94M | 12.78M | 164.57M | 88.35M | -21.38M | 115.87M | 230.63M | 151.61M | 88.49M | 146.49M | 269.58M | 326.78M | 176.21M | ||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.11M | 1.01M | 1.41M | 1.78M | 1.83M | 1.84M | 1.84M | 1.84M | 1.84M | 1.84M | 1.74M | 2.21M | 2.72M | 2.72M | 6.50M | -0.55M | 1.40M | -0.90M | -0.93M | -0.97M | ||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 32.51M | 34.86M | 38.10M | 79.29M | 36.29M | 48.49M | 35.22M | 39.69M | 41.21M | 52.32M | 41.71M | 37.93M | 38.85M | 39.58M | 37.72M | 40.02M | 42.51M | 43.38M | 44.70M | 46.95M | ||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 132.91M | 154.92M | -126.03M | 81.00M | -17.41M | 182.22M | -288.37M | 103.63M | 128.97M | 153.90M | -162.21M | 36.92M | 51.94M | 167.35M | -194.22M | 3.09M | 89.10M | 133.86M | -174.63M | 67.61M | ||||||||||||||||||||||
| Change in Account PayablesChange Payables | 11.08M | 36.15M | 54.98M | -3.92M | 9.38M | -13.95M | -36.97M | 8.43M | -16.95M | 140.49M | -34.09M | -61.56M | -16.64M | 11.56M | 34.26M | -94.20M | 38.12M | 67.74M | 22.04M | -59.74M | ||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 56.69M | 27.37M | -62.83M | -14.39M | 60.04M | 88.89M | -90.19M | 52.98M | 105.91M | -6.57M | -18.38M | 45.82M | 19.33M | 103.62M | -162.57M | 147.69M | 23.93M | 3.76M | -67.65M | 155.60M | ||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 19.84M | 24.57M | 21.18M | 23.37M | 37.84M | 46.92M | 47.63M | 36.94M | 73.44M | 53.72M | 50.45M | 52.06M | 44.04M | 48.27M | 37.21M | 64.70M | 53.04M | 64.02M | 40.77M | 55.68M | ||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | ||||||||||||||||||||||||||||||||||||||||||
| Acquisitions | 37.38M | 134.32M | 0.79M | 11.22M | 19.65M | 35.41M | 50.25M | 35.50M | 39.37M | 25.68M | ||||||||||||||||||||||||||||||||
| Divestments | ||||||||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 492.92M | 529.98M | 342.55M | 554.03M | 923.87M | 704.77M | 924.32M | 611.84M | 557.58M | 330.98M | 384.93M | 447.15M | 337.99M | 241.38M | 263.77M | 425.16M | 220.20M | 191.84M | 232.10M | 216.14M | ||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -155.20M | -167.00M | -1017.66M | 11.44M | 65.06M | -121.11M | 5.84M | -26.40M | -31.61M | 623.12M | -131.18M | -214.30M | -222.81M | -148.79M | 2.75M | 215.44M | -107.91M | 62.84M | 57.26M | -24.16M | ||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 4.04M | 2.92M | 2.27M | 1.39M | 0.22M | 0.40M | 0.03M | 0.38M | 0.01M | 0.62M | 0.07M | 2.42M | 10.30M | -1.90M | -1.80M | -3.20M | -1.60M | -1.60M | -1.80M | |||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 4.04M | 2.92M | 1,308.77M | -1.62M | -500.30M | -500.14M | -2.00M | -241.71M | -10.44M | -204.65M | -675.75M | 236.82M | 10.30M | -288.52M | -291.07M | -12.01M | -256.52M | -352.10M | -254.91M | |||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 9.11M | 2.44M | ||||||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||
| Change in Cash | -79.61M | 21.45M | 418.56M | -114.26M | -379.29M | -495.96M | 154.94M | -350.04M | -29.26M | 583.05M | -718.58M | 1.15M | -96.64M | 81.84M | -134.16M | 12.86M | 26.56M | 75.90M | 31.94M | -102.85M | ||||||||||||||||||||||
| Free Cash FlowFCF | 51.72M | 160.96M | 106.28M | -147.45M | 18.11M | 78.37M | 103.47M | -118.88M | -60.65M | 110.86M | 37.90M | -73.44M | 71.83M | 182.36M | 114.40M | 23.79M | 93.44M | 205.56M | 286.01M | 120.54M | ||||||||||||||||||||||
| Net Cash FlowNCF | -79.61M | 21.45M | 418.56M | -114.26M | -379.29M | -495.96M | 154.94M | -350.04M | -29.26M | 583.05M | -718.58M | 1.15M | -96.64M | 81.84M | -134.16M | 12.86M | 26.56M | 75.90M | 31.94M | -102.85M |