Company / Operating Cash Flow
Snap Inc Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$656.2M
FY2025
5-year range
$184.6M / $656.2M
FY2021-FY2025
Trend
+58.7%
vs FY2024
Sector context
#91 of 308
Information Technology
What the data says
At $656M, Snap Inc's operating cash flow ranks #91 of 308 in the Information Technology sector. Operating Cash Flow has increased for 3 consecutive years, from $185M in FY2022 to $656M in FY2025.
Based on SEC 10-K filings.
$656M in FY2025 with a 3-year CAGR of +52.6%.
Improved from $247M to $656M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +52.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#91 of 308 in Information TechnologyTop 30% of 308This company $656.2M Sector average $1.9B
▼
-65.8% below sector average
Key checks
Key Insights
- Snap Inc's operating cash flow has grown for 3 consecutive years.
- 3-year CAGR of +52.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 58.7% year-over-year.
- Ranks #91 out of 308 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score -0.50 (distress zone, below 1.8 threshold)
- Negative profit margin: -8.6%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $656.2M | +58.7% |
| FY2024 | $413.5M | +67.7% |
| FY2023 | $246.5M | +33.5% |
| FY2022 | $184.6M | -37.0% |
| FY2021 | $292.9M | +142.5% |
| FY2020 | -$689.9M | +6.1% |
| FY2019 | -$734.7M | -20.2% |
| FY2018 | -$611.2M | -99.3% |
| FY2017 | -$306.6M | +49.8% |
| FY2016 | -$611.2M | -99.3% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026