Synopsys SNPS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $16.87M-73.9% | $64.72M-85.6% | $448.45M+85.1% | $242.28M-29.8% | $345.11M+16.0% | ||
| $456.49M+1.3% | $450.69M+0.3% | $449.12M+292% | $114.47M+134% | $48.9M+2.0% | ||
| $222.3M-14.1% | $258.72M+9.0% | $237.39M-11.3% | $267.72M+32.7% | $201.72M+8.2% | ||
| $628.93M-26.6% | $856.83M+33.9% | $639.74M-4.7% | $670.96M+144% | $275.37M+508% | ||
| $54.2M+53.4% | $35.32M+2.2% | $34.55M-10.5% | $38.61M-30.6% | $55.59M+36.5% | ||
| -$52.86M-44.8% | -$36.51M— | $0+100% | -$16.5B-21,817% | $75.98M+446% | ||
| —— | —— | $0— | $0— | $0— | ||
| -$280.95M+82.3% | -$1.58B— | $0-100% | $4.24B-58.0% | $10.1B+7,218% | ||
| —— | -$759.41M— | —— | -$11.59B-211% | $10.47B+4,444% | ||
| $574.74M-30.0% | $821.51M+35.7% | $605.19M-4.3% | $632.36M+188% | $219.78M+303% |
Chart any of these lines over time, or line them up against competitors.
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.
