FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

SNA
2026-07-04 · figures in $M

FCF DOWN

Free cash flow fell 11% to $1.0B, and covered net income 0.99×.

CASH FROM OPS -11.2%
1,082 21.0% MGN
CAPITAL EXPENDITURE -9.0%
76
FREE CASH FLOW -11.3%
1,006
FCF / NET INCOME -9.0%
0.99× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2021 FY 2022 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
680 694 627 820 912 1,011 1,044 1,017 -2.6% 1,034 2024-09-28 · $251.1M2024-12-28 · $258.1M2025-03-29 · $240.5M2025-06-28 · $250.3M2025-09-27 · $265.4M2026-01-03 · $260.7M2026-04-04 · $247.0M2026-07-04 · $260.6M
Depreciation & amortization
94 92 97 105 100 99 98 98 +0.5% —
Stock-based comp
27 24 20 41 34 45 29 29 +1.0% 32
Cash from operations
764 675 1,009 967 675 1,154 1,218 1,082 -11.2% 1,186 2024-09-28 · $274.2M2024-12-28 · $293.5M2025-03-29 · $298.5M2025-06-28 · $237.2M2025-09-27 · $277.9M2026-01-03 · $268.1M2026-04-04 · $368.7M2026-07-04 · $271.5M
Cash conversion
1.12× 0.97× 1.61× 1.18× 0.74× 1.14× 1.17× 1.06× -8.8% 1.15×
Capital expenditures
(91) (99) (66) (70) (84) (95) (84) (76) -9.0% (78)
Free cash flow
674 575 943 896 591 1,059 1,134 1,006 -11.3% 1,108 2024-09-28 · $253.8M2024-12-28 · $275.4M2025-03-29 · $275.6M2025-06-28 · $217.5M2025-09-27 · $258.0M2026-01-03 · $254.6M2026-04-04 · $347.5M2026-07-04 · $248.4M
FCF margin
16.5% 14.1% 23.9% 19.5% 12.2% 20.7% 22.2% 19.5% -12.1% 21.0%
Cash from investing
-210 -222 -188 -290 -206 -332 -204 -73 — -219
Dividends paid
192 217 243 276 313 356 406 462 +13.7% 491
Share repurchases
284 238 174 431 198 295 290 329 +13.3% 354
Debt repayment
NOT DISCLOSED
458 0 0 250 0 0 — — — —
Cash from financing
-502 -409 -84 -819 -485 -573 -650 -750 — -782
Net change in cash
49 44 739 -143 -23 244 359 264 -26.5% 186
Ending cash balance
141 184 923 780 757 1,002 1,360 1,624 +19.4% 1,645

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM1,134 CASH FROM OPERATIONS-136 CAPITAL EXPENDITURES+8 TO1,006
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-23 ↗