The cash flow of Snap-on Inc over the past 10 years
Chart Snap-on Inc: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Snap-on Inc's operating cash flow was $1.08B and its capital expenditures $76M, leaving free cash flow of $1.01B. Free cash flow was above zero in all 10 years shown. It ranged from $501.8M in fiscal 2016 to $1.13B in fiscal 2024. Capital expenditures were highest in fiscal 2019, at $99.4M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Jan 3, 2026 | $1.08B | $76M | $1.01B |
| 2024ended Dec 28, 2024 | $1.22B | $83.5M | $1.13B |
| 2023ended Dec 30, 2023 | $1.15B | $95M | $1.06B |
| 2022ended Dec 31, 2022 | $675.2M | $84.2M | $591M |
| 2021ended Jan 1, 2022 | $966.6M | $70.1M | $896.5M |
| 2020ended Jan 2, 2021 | $1.01B | $65.6M | $943M |
| 2019ended Dec 28, 2019 | $674.6M | $99.4M | $575.2M |
| 2018ended Dec 29, 2018 | $764.5M | $90.9M | $673.6M |
| 2017ended Dec 30, 2017 | $608.5M | $82M | $526.5M |
| 2016ended Dec 31, 2016 | $576.1M | $74.3M | $501.8M |
Fiscal years as Snap-on Inc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Snap-on Inc
- The revenue of Snap-on Inc
- The profitability of Snap-on Inc
- The debt of Snap-on Inc
- The dividends of Snap-on Inc
- All of Snap-on Inc's financials, charted
Companies of a similar size
- DTDynatrace, Inc.
- DDDUPONT DE NEMOURS, INC.
- FTVFortive Corporation
- ZBRAZebra Technologies Corporation
- MEDPMedpace Holdings, Inc.
Not investment advice. This page shows what Snap-on Inc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.