Income StatementBalance SheetCash FlowSegments
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TD SYNNEX Cash Flow Statement

Operating, investing, and financing cash movements

TD SYNNEX generated $1.4B in operating cash flow over the trailing twelve months. After $133.9M in capital expenditures, free cash flow was $216.4M. Free cash flow decreased 0.8% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.4BNet Cash From Investing (TTM)-$188.2MNet Cash From Financing (TTM)-$483.6MCapital Expenditures (TTM)$133.9MDepreciation And Amortization Cf (TTM)$419.2MNet Change In Cash (TTM)-$489.1M
Latest FilingQ1 2026
Report Date2026-04-02
Market Cap$19.8B
P/E Ratio20.05
ROE11.73%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)—-$4.4M-$1.6M—-$3.0M$435.0K
Other non-cash income (expense)—-$4.4M-$1.6M—-$3.0M$435.0K
Change in accounts payable$1.5B-$2.0B$1.1B$1.0B$2.0B$284.5M
Change in accounts receivable$503.3M-$854.2M$394.0M$726.4M$851.8M$136.3M
Change in inventories$726.0M$102.9M$111.8M$439.9M$397.4M$1.4B
Other working capital changes—-$187.5M$337.3M$97.5M-$461.0M$102.5M
Change in receivables$110.8M$16.6M—-$150.4M—-$36.7M
Benefit from Receivables—$6.4M$4.6M$10.8M$13.4M$6.8M
Depreciation and amortization$102.4M$99.7M$103.6M$105.8M$105.1M$104.7M
Net gains (losses) on investments—$0.0———$22.4M
Other Non-Cash Income (Expense)—-$4.4M-$1.6M—-$3.0M$435.0K
Other Non-cash Income (Expense)—-$4.4M-$1.6M—-$3.0M$435.0K
Other Non-cash Income (Expense)—-$4.4M-$1.6M—-$3.0M$435.0K
Net cash from operating activities$561.9M-$748.0M$573.2M$246.1M$1.5B-$895.9M
Net income$194.8M$167.5M$184.9M$226.8M$248.4M$326.9M
Other non-cash income (expense)—-$4.4M-$1.6M—-$3.0M$435.0K
Gain (Loss) on Investments—$0.0———$22.4M
Increase (Decrease) in Accounts and Other Receivables$110.8M$16.6M—-$150.4M—-$36.7M
Other Noncash Income (Expense)—-$4.4M-$1.6M—-$3.0M$435.0K
Accounts Receivable, Credit Loss Expense (Reversal)—$6.4M$4.6M$10.8M$13.4M$6.8M
Other Non-cash Income and Expense—-$4.4M-$1.6M—-$3.0M$435.0K
Gain on Partial Sale of Investment—$0.0———$29.9M
Other Non-Cash Adjustments—-$4.4M-$1.6M—-$3.0M$435.0K
Other Non-Cash Income and Expense—-$4.4M-$1.6M—-$3.0M$435.0K
Provision for credit losses—$6.4M$4.6M$10.8M$13.4M$6.8M
Stock-based compensation$22.1M$21.9M$12.0M$12.4M$20.2M$23.6M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$11.3M$3.8M$666.0K$73.0M$6.2M$7.8M
Proceeds from Sales of Assets and Subsidiaries$10.7M$0.0$0.0$0.0$0.0—
Capital expenditures$49.1M$41.5M$30.2M$32.2M$38.3M$33.1M
Payment for (Proceeds from) Other Investing Activity—-$786.0K-$4.4M$0.0-$97.0K$520.0K
Sales of and distributions from equity method investments—$0.0———$29.9M
Proceeds from disposition of property, plant and equipment/other$10.7M$0.0$0.0$0.0$0.0—
Proceeds from Sale of Equity Method Investments—$0.0———$29.9M
Proceeds from Sale of Equity Method Investments—$0.0———$29.9M
Net cash from investing activities-$12.3M-$44.5M-$26.5M-$105.7M-$44.4M-$11.6M
Other investing activities—-$786.0K-$4.4M$0.0-$97.0K$520.0K
Proceeds from Partial Sale of Haleon Investment—$0.0———$29.9M
Proceeds from sales of equity securities—$0.0———$29.9M
Proceeds from sale of businesses$10.7M$0.0$0.0$0.0$0.0—
Proceeds from sale of PPE and intangibles$10.7M$0.0$0.0$0.0$0.0—

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from lines of credit-$144.8M$421.4M—$136.4M—$113.4M
Repayments of debt$789.0K$627.0K$14.9M$0.0$583.0M$661.0K
Dividends paid$34.0M$37.2M$36.9M$36.3M$36.0M$38.7M
Proceeds from Issuance of Common Stock and Reissuances of Treasury Stock—-$9.8M-$2.7M-$14.9M—-$18.6M
Other, net$0.0$0.0———-$1.7M
Payment of Deferred Purchase Consideration$0.0$0.0———-$1.7M
Noncontrolling interest transactions and other$0.0$0.0———-$1.7M
Net cash from financing activities-$297.7M$288.6M-$415.2M-$59.4M—$7.6M
Other financing activities$0.0$0.0———-$1.7M
Noncontrolling Interests Activity and Other$0.0$0.0———-$1.7M
Repurchases of common stock$102.0M$100.5M$148.8M$173.8M$173.0M$79.7M
Taxes paid for net share settlement$17.0M$4.3M$4.6M$508.0K$21.8M$3.6M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$512.9M-$789.5M——$1.4B-$929.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$46.6M-$13.6M$93.8M$26.2M$0.0$27.0M
Net increase (decrease) in cash$205.5M-$517.5M——$1.6B-$872.8M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$60.2M$55.6M$55.6M$55.6M$55.6M—
Interest paid$89.7M$93.5M$93.5M$93.5M$93.5M—