Operating Cash Flow CAGR:-1.32%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Operating Cash Flow CAGR averages 13.69% over 3 years and 0.66% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Snap-on Incorporated generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
SNA Operating Cash Flow CAGR Chart
Snap-on Incorporated (SNA)
SNA Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
SNA Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2026 | $1.22B | $1.08B | $-135.80M | -11.15% | -11.15% |
| 2024 | $1.15B | $1.22B | +$63.30M | +5.48% | +5.48% |
| 2023 | $675.20M | $1.15B | +$479.00M | +70.94% | +70.94% |
| 2022 | $966.60M | $675.20M | $-291.40M | -30.15% | -30.15% |
| 2021 | $1.01B | $966.60M | $-42.00M | -4.16% | -4.16% |
| 2020 | $674.60M | $1.01B | +$334.00M | +49.51% | +49.51% |
| 2019 | $764.50M | $674.60M | $-89.90M | -11.76% | -11.76% |
| 2018 | $608.50M | $764.50M | +$156.00M | +25.64% | +25.64% |
| 2017 | $567.30M | $608.50M | +$41.20M | +7.26% | +7.26% |
| 2016 | $496.50M | $567.30M | +$70.80M | +14.26% | +14.26% |
| 2015 | $397.90M | $496.50M | +$98.60M | +24.78% | +24.78% |
| 2014 | $392.60M | $397.90M | +$5.30M | +1.35% | +1.35% |
| 2013 | $329.30M | $392.60M | +$63.30M | +19.22% | +19.22% |
| 2012 | $128.50M | $329.30M | +$200.80M | +156.26% | +156.26% |
| 2011 | $140.40M | $128.50M | $-11.90M | -8.48% | -8.48% |
| 2010 | $347.10M | $140.40M | $-206.70M | -59.55% | -59.55% |
| 2009 | $215.00M | $347.10M | +$132.10M | +61.44% | +61.44% |
| 2008 | $231.10M | $215.00M | $-16.10M | -6.97% | -6.97% |
| 2007 | $203.40M | $231.10M | +$27.70M | +13.62% | +13.62% |
| 2006 | $221.10M | $203.40M | $-17.70M | -8.01% | -8.01% |
| 2005 | $177.00M | $221.10M | +$44.10M | +24.92% | +24.92% |
| 2003 | $224.10M | $177.00M | $-47.10M | -21.02% | -21.02% |
| 2002 | $163.70M | $224.10M | +$60.40M | +36.90% | +36.90% |
| 2001 | $190.20M | $163.70M | $-26.50M | -13.93% | -13.93% |
| 2000 | $235.60M | $190.20M | $-45.40M | -19.27% | -19.27% |
| 1999 | $75.00M | $235.60M | +$160.60M | +214.13% | +214.13% |
| 1998 | $194.90M | $75.00M | $-119.90M | -61.52% | -61.52% |
| 1997 | $129.70M | $194.90M | +$65.20M | +50.27% | +50.27% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $368.70M | +37.5% | +23.5% |
| Q4 2026 | $268.10M | -3.5% | -8.7% |
| Q3 2025 | $277.90M | +17.2% | +1.3% |
| Q2 2025 | $237.20M | -20.5% | -21.2% |
| Q1 2025 | $298.50M | +1.7% | -14.4% |
| Q4 2024 | $293.50M | +7.0% | -1.1% |
| Q3 2024 | $274.20M | -8.9% | -3.9% |
| Q2 2024 | $301.10M | -13.7% | +11.4% |
| Q1 2024 | $348.70M | +17.4% | +15.6% |
| Q4 2023 | $296.90M | +4.0% | +41.0% |
| Q3 2023 | $285.40M | +5.6% | +119.7% |
| Q2 2023 | $270.30M | -10.4% | +92.0% |
| Q1 2023 | $301.60M | +43.2% | +55.5% |
| Q4 2022 | $210.60M | +62.1% | -5.4% |
| Q3 2022 | $129.90M | -7.7% | -30.3% |
| Q2 2022 | $140.80M | -27.4% | -40.9% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Snap-on Incorporated
Snap-on Incorporated, a global provider based in Kenosha, Wisconsin, specializes in the production and distribution of an extensive range of tools, equipment, diagnostic systems, and repair information solutions for professional users worldwide. The company operates through its Commercial & Industrial Group, Snap-on Tools Group, Repair Systems & Information Group, and Financial Services segments. Its comprehensive product portfolio includes a diverse selection of hand tools like wrenches, sockets, pliers, screwdrivers, cutting and pruning tools, and torque measuring instruments. Snap-on also supplies various power tools (cordless, pneumatic, hydraulic, and corded) and robust tool storage solutions such as chests and roll cabinets. Beyond physical tools, the firm delivers advanced diagnostic offerings, spanning handheld and computer-based products, specialized software, service and repair information, electronic parts catalogs, business management systems, point-of-sale systems, and integrated solutions for vehicle service shops. Additionally, it provides services for OEM purchasing facilitation and warranty management systems with analytics. The company's specialized equipment for vehicle and industrial machinery service includes wheel alignment systems, balancers, tire changers, vehicle lifts, test lane apparatus, collision repair tools, AC service units, brake service equipment, fluid exchange systems, transmission troubleshooting gear, safety testing devices, battery chargers, and hoists, all backed by after-sales support and training programs. To facilitate product sales and support its franchise business, Snap-on also offers financing programs. Its diverse clientele extends across aviation, aerospace, agriculture, construction, government, military, mining, natural resources, power generation, and technical education industries, alongside vehicle dealerships and repair centers. Snap-on Incorporated was founded in 1920.
- Sector
- Industrials
- Industry
- Manufacturing - Tools & Accessories
- CEO
- Nicholas T. Pinchuk