Snap-on (SPU) Cash flow

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Snap-on Cash Flow

DE:SPU's free cash flow for Q2 2026 was $187.00M. For the 2026 fiscal year, DE:SPU's free cash flow was decreased by $-128.30M and operating cash flow was $210.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.08B	$ 1.22B	$ 1.15B	$ 675.20M	$ 966.60M
Investing Cash Flow	$ -73.10M	$ -204.10M	$ -331.80M	$ -206.20M	$ -290.40M
Financing Cash Flow	$ -749.90M	$ -649.80M	$ -572.90M	$ -485.00M	$ -818.80M
End Cash Position	$ 1.62B	$ 1.36B	$ 1.00B	$ 757.20M	$ 780.00M
Free Cash Flow	$ 1.01B	$ 1.13B	$ 1.06B	$ 591.00M	$ 896.50M

Currency in USD