FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

SNA
2026-07-04 · figures in $M

FCF UP

Free cash flow rose 2.9% to $1.1B, and covered net income 1.07×.

CASH FROM OPS +3.0%
1,186 22.5% MGN
CAPITAL EXPENDITURE +4.6%
78
FREE CASH FLOW +2.9%
1,108
FCF / NET INCOME +1.8%
1.07× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 26-01 TTM 26-04 vs prior TTM YoY TTM 8Q
Net income
10-Q
1,041 1,044 1,021 1,000 1,014 1,017 1,023 1,034 +1.0% +3.4% 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
Stock-based comp
10-Q
35 29 23 26 29 29 31 32 +2.9% +24.4% 32
Cash from operations
1,221 1,218 1,167 1,103 1,107 1,082 1,152 1,186 +3.0% +7.5% 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
1.17× 1.17× 1.14× 1.10× 1.09× 1.06× 1.13× 1.15× +2.0% +4.0% 1.15×
Capital expenditures
(86) (84) (85) (81) (81) (76) (74) (78) +4.6% -4.2% (78)
Free cash flow
1,134 1,134 1,083 1,022 1,026 1,006 1,078 1,108 +2.9% +8.4% 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
22.2% 22.2% 21.4% 20.2% 20.1% 19.5% 20.6% 21.0% +1.8% +4.2% 21.0%
Cash from investing
-268 -204 -173 -159 -139 -73 -70 -219 — — -219
Dividends paid
392 406 420 434 448 462 477 491 +3.1% +13.2% 491
Share repurchases
238 290 307 339 361 329 341 354 +3.6% +4.5% 354
Cash from financing
-597 -650 -679 -722 -747 -750 -767 -782 — — -782
Net change in cash
354 359 314 226 221 264 318 186 -41.5% -17.4% 186
Ending cash balance
1,313 1,360 1,435 1,458 1,534 1,624 1,753 1,645 -6.2% +12.8% 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
FROM1,078 CASH FROM OPERATIONS+34 CAPITAL EXPENDITURES-3 ROUNDING-1 TO1,108
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-23 ↗