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% | ||
| -$69.27M-33.8% | -$51.78M+64.1% | -$144.08M-61.1% | -$89.44M+8.8% | -$98.1M+29.5% | ||
| -$363.16M-382% | $128.65M-12.0% | $146.15M— | —— | $105.05M+439% | ||
| $56.45M+92.1% | $29.38M— | —— | —— | —— | ||
| -$77.34M-107% | -$37.29M+16.9% | -$44.87M-116% | $273.91M— | —— | ||
| $5.65M-93.1% | $81.41M+51.9% | $53.58M-86.3% | $391.74M— | $0-100% | ||
| —— | $265.12M+3.9% | $255.19M— | —— | —— | ||
| -$139.98M-897% | $17.56M-88.0% | $146.7M+242% | -$103.48M+16.5% | -$123.86M-242% | ||
| $21.9M— | —— | —— | —— | $12.9M— | ||
| $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— | ||
| $103.39M+711% | $12.74M-85.9% | $90.32M+356% | $19.79M-80.9% | $103.89M+621% | ||
| $73.29M-49.3% | $144.6M+131% | $62.71M-17.4% | $75.92M+81.2% | $41.91M-66.5% | ||
| -$280.95M+82.3% | -$1.58B— | $0-100% | $4.24B-58.0% | $10.1B+7,218% | ||
| -$12.68M-469% | $3.43M— | —— | $463K-97.4% | $17.86M+285% | ||
| —— | -$759.41M— | —— | -$11.59B-211% | $10.47B+4,444% | ||
| —— | —— | $88.44M0.0% | $88.44M0.0% | $88.44M0.0% | ||
| —— | —— | $128.18M0.0% | $128.18M0.0% | $128.18M0.0% | ||
| $41.82M+29.3% | $32.35M+117% | -$191.96M-745% | $29.74M+16.6% | $25.52M+10.4% | ||
| $36.41M-0.1% | $36.44M-0.1% | $36.48M+25.5% | $29.06M+10.7% | $26.26M+3.1% | ||
| —— | —— | $30.41M0.0% | $30.41M0.0% | $30.41M0.0% | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | $2B— | —— | —— | $0— | ||
| —— | —— | $6.08M0.0% | $6.08M0.0% | $6.08M0.0% | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | —— | $32.74M0.0% | $32.74M0.0% | $32.74M0.0% | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | —— | $4.28B0.0% | $4.28B0.0% | $4.28B0.0% | ||
| $574.74M-30.0% | $821.51M+35.7% | $605.19M-4.3% | $632.36M+188% | $219.78M+303% | ||
| $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.
