SNA
Snap-on Incorporated
Stock
$368.90+1.18 (+0.32%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.2B | $1.1B | $1.2B | $1.2B | $675M | $967M | $1.0B | $675M | $765M | $609M | $576M | $507M | $403M | $393M | $329M | $129M | $140M | $347M | $220M |
| Capital expenditures | $78M | $76M | $84M | $95M | $84M | $70M | $66M | $99M | $91M | $82M | $74M | $80M | $81M | $71M | $79M | $61M | $51M | $64M | $74M |
| Free cash flow | $1.1B | $1.0B | $1.1B | $1.1B | $591M | $897M | $943M | $575M | $674M | $527M | $502M | $427M | $323M | $322M | $250M | $67M | $89M | $283M | $147M |
| Stock-based compensation | $32M | $29M | $29M | $45M | $34M | $41M | $20M | $24M | $27M | $30M | $31M | $40M | $38M | $39M | $32M | $20M | $15M | −$3.0M | $13M |
| Buybacks | $354M | $329M | $290M | $295M | $198M | $431M | $174M | $238M | $284M | $288M | $120M | $110M | $79M | $83M | $78M | $37M | $8.7M | — | $70M |
| Dividends paid | $491M | $462M | $406M | $356M | $313M | $276M | $243M | $217M | $192M | $169M | $148M | $128M | $108M | $92M | $82M | $77M | $71M | $69M | $70M |
| Dividends per share | $9.46 | $8.86 | $7.72 | $6.72 | $5.88 | $5.11 | $4.47 | $3.93 | $3.41 | $2.95 | $2.54 | $2.20 | $1.85 | $1.58 | $1.40 | $1.30 | $1.22 | $1.20 | $1.20 |
| Free cash flow margin | 21.0% | 19.5% | 22.2% | 20.7% | 12.2% | 19.5% | 23.9% | 14.1% | 16.5% | 13.2% | 13.5% | 11.9% | 9.2% | 9.9% | 8.1% | 2.3% | 3.3% | 11.7% | 5.1% |