Synopsys SNPS Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $772.31M-29.8% | $1.1B-17.5% | $1.33B-32.7% | $1.98B-7.6% | $2.14B+2.7% | ||
| $1.47B+38.3% | $1.06B+61.0% | $660.43M+102% | $326.22M+21.7% | $268.02M-4.3% | ||
| $986.14M+2.1% | $965.56M+8.1% | $893.29M+10.5% | $808.2M+11.9% | $722.02M+3.4% | ||
| -$354.57M+7.5% | -$383.39M+18.5% | -$470.69M-2.9% | -$457.42M+3.5% | -$473.97M-6.4% | ||
| —— | —— | —— | —— | $198.45M+522% | ||
| —— | —— | —— | —— | —— | ||
| $114.41M— | —— | —— | —— | —— | ||
| $532.38M+1.1% | $526.73M+7.8% | $488.81M+4.8% | $466.33M+335% | $107.2M-23.2% | ||
| —— | —— | —— | —— | —— | ||
| -$79.2M-25.6% | -$63.08M-1,093% | $6.35M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.8B+14.5% | $2.44B+60.9% | $1.52B+5.3% | $1.44B+17.6% | $1.23B-14.1% | ||
| $162.67M-0.8% | $164.06M-3.2% | $169.45M+8.9% | $155.64M-0.9% | $157.04M+12.3% | ||
| -$16.59B-0.8% | -$16.46B-0.1% | -$16.45B-9.6% | -$15B-1,140% | $1.44B+15.0% | ||
| —— | —— | $0— | $0— | $0— | ||
| $226.25M-0.2% | $226.74M-0.7% | $228.42M+0.6% | $227.17M-3.5% | $235.41M-0.7% | ||
| $356.51M+9.7% | $325.13M+6.4% | $305.5M+1.2% | $301.76M+3.4% | $291.84M-7.4% | ||
| $2.37B-81.4% | $12.75B-10.2% | $14.19B— | —— | —— | ||
| —— | —— | —— | $11.99M-17.7% | $14.56M— | ||
| —— | —— | —— | $672.68M-94.7% | $12.61B+397% | ||
| —— | —— | $353.77M+33.2% | $265.53M+49.8% | $177.29M+99.1% | ||
| —— | —— | $512.71M-7.5% | $554.54M-7.0% | $596.38M-6.6% | ||
| -$88.05M+15.6% | -$104.36M+8.1% | -$113.6M-25.0% | -$90.86M+6.4% | -$97.06M+0.4% | ||
| $138.4M+7.9% | $128.24M+9.4% | $117.27M+10.8% | $105.87M+5.0% | $100.82M+2.5% | ||
| —— | —— | $121.64M+33.3% | $91.23M+50.0% | $60.82M+100% | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $24.31M-7.3% | $26.24M-6.8% | $28.16M-6.4% | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | —— | $130.96M+33.3% | $98.22M+50.0% | $65.48M+100% | ||
| —— | —— | $0-100% | $5.55M-50.0% | $11.1M-33.3% | ||
| —— | —— | $17.11B+33.3% | $12.83B+50.0% | $8.55B+100% | ||
| $2.63B+15.6% | $2.28B+68.9% | $1.35B+4.9% | $1.29B+20.3% | $1.07B-17.0% | ||
| $2.63B+15.6% | $2.28B+68.9% | $1.35B+4.9% | $1.29B+20.3% | $1.07B-17.0% |
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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.
