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% | ||
| $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— | ||
| $2.37B-81.4% | $12.75B-10.2% | $14.19B— | —— | —— | ||
| —— | —— | —— | $672.68M-94.7% | $12.61B+397% | ||
| $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.
