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Snap-on cash flow statement

In fiscal 2025, Snap-on's operations generated $1.08bn of cash; it spent $76.0m on capital projects, leaving free cash flow of $1.01bn. It returned $462m in dividends and $329m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jan 20102010Jan 20112011Dec 20112012Dec 20122013Dec 20132014Jan 20152015Jan 20162016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Jan 20212021Jan 20222022Dec 20222023Dec 20232024Dec 20242025Jan 2026LTMOct 2026
Cash from operations3471401293293934035075766097656751,0099676751,1541,2181,0821,156
Depreciation and amortisation757375777780838693949297105100999899103
Stock-based pay−31520323938403130272420413445292931
Capital spending645161797181807482919966708495847683
Free cash flow28389672503223234275025276745759438975911,0591,1341,0061,074
Free cash flow after stock pay28674472182842843874714966465519248555571,0151,1059771,042
Dividends paid6971778292108128148169192217243276313356406462506
Share buybacks—937788379110120288284238174431198295290329359

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Snap-on's SEC filings (10-K and 10-Q), retrieved October 23, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Snap-on.