Synopsys SNPS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $16.87M-95.1% | $64.72M-78.2% | $448.45M-59.1% | $242.28M-40.2% | $345.11M+19.4% | ||
| $456.49M+833% | $450.69M+840% | $449.12M+291% | $114.47M+103% | $48.9M-19.8% | ||
| $222.3M+10.2% | $258.72M+38.8% | $237.39M+55.9% | $267.72M+47.5% | $201.72M+13.4% | ||
| $628.93M+128% | $856.83M+1,370% | $639.74M+13.7% | $670.96M+47.3% | $275.37M-42.2% | ||
| $54.2M-2.5% | $35.32M-13.3% | $34.55M+66.7% | $38.61M-3.5% | $55.59M+44.9% | ||
| -$52.86M-170% | -$36.51M-66.1% | $0-100% | -$16.5B-30,573% | $75.98M+168% | ||
| —— | —— | $0— | $0— | $0— | ||
| -$280.95M-103% | -$1.58B-1,016% | $0— | $4.24B+7,558% | $10.1B— | ||
| —— | -$759.41M-215% | —— | -$11.59B-3,432% | $10.47B+2,580% | ||
| $574.74M+162% | $821.51M+859% | $605.19M+11.6% | $632.36M+52.2% | $219.78M-49.8% |
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Compare these in charts →Questions, answered.
- How much cash does Synopsys generate?
- Synopsys (SNPS) generated $2.8B in operating cash flow over the trailing twelve months.
- What is Synopsys's free cash flow?
- After $162.7M of capital expenditures, Synopsys's free cash flow was $2.6B over the trailing twelve months, up 146.4% 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.
