Snap Inc (SNAP) Cash Flow Statement
Snap Inc (SNAP) generated $919.1M of operating cash flow over the twelve months to 2026-06-30, spent $213.5M on capital expenditure and had free cash flow of $705.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 10.9B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.73 | -0.69 | -0.30 | -0.17 | 0.29 | 0.18 | 0.25 | 0.41 | 0.66 | 0.92 | |
| Capital expenditure | 0.08 | 0.12 | 0.04 | 0.06 | 0.07 | 0.13 | 0.21 | 0.19 | 0.22 | -0.21 | |
| Free cash flow | -0.82 | -0.81 | -0.34 | -0.23 | 0.22 | 0.06 | 0.03 | 0.22 | 0.44 | 0.71 | |
| Share repurchases | — | — | — | — | — | 1.00 | 0.19 | 0.31 | 0.75 | — | |
| Stock-based compensation | 2.64 | 0.54 | 0.69 | 0.77 | 1.09 | 1.39 | 1.32 | 1.04 | 1.02 | — |
USD billions · SEC XBRL
Snap Inc — questions
- What is Snap Inc's operating cash flow?
- $919.1M over the twelve months to 2026-06-30.
- How much does Snap Inc spend on capital expenditure?
- $213.5M over the twelve months to 2026-06-30.
- What is Snap Inc's free cash flow?
- $705.5M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Snap Inc's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.