Screener
Synopsys SNPS Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $545.71M+125% | $16.87M-95.1% | $64.72M-78.2% | $448.45M-59.1% | $242.28M-40.2% | ||
| $454.84M+297% | $456.49M+833% | $450.69M+840% | $449.12M+291% | $114.47M+103% | ||
| $231.6M-13.5% | $222.3M+10.2% | $258.72M+38.8% | $237.39M+55.9% | $267.72M+47.5% | ||
| $812.84M+21.1% | $628.93M+128% | $856.83M+1,370% | $639.74M+13.7% | $670.96M+47.3% | ||
| $66.57M+72.4% | $54.2M-2.5% | $35.32M-13.3% | $34.55M+66.7% | $38.61M-3.5% | ||
| —— | —— | —— | —— | —— | ||
| $443.13M+103% | -$52.86M-170% | -$36.51M-66.1% | $0-100% | -$16.5B-30,573% | ||
| $37.5M— | —— | —— | $0— | $0— | ||
| $0-100% | —— | —— | —— | $4.29B— | ||
| $1.36M+5.2% | —— | —— | —— | $1.29M— | ||
| -$37.79M-101% | -$280.95M-103% | -$1.58B-1,016% | $0— | $4.24B+7,558% | ||
| $1.19B+110% | —— | -$759.41M-215% | —— | -$11.59B-3,432% | ||
| $746.27M+18.0% | $574.74M+162% | $821.51M+859% | $605.19M+11.6% | $632.36M+52.2% |
FAQ
- How much cash does Synopsys generate?
- Synopsys (SNPS) generated $2.9B in operating cash flow over the trailing twelve months.
- What is Synopsys's free cash flow?
- After $190.6M of capital expenditures, Synopsys's free cash flow was $2.7B over the trailing twelve months, up 113.7% year over year.
- Where does Synopsys's cash flow data come from?
- Every line is extracted from Synopsys's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
