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% | ||
| -$69.27M+29.4% | -$51.78M+62.8% | -$144.08M-10.1% | -$89.44M+15.6% | -$98.1M-41.1% | ||
| -$363.16M-446% | $128.65M+516% | $146.15M-10.1% | —— | $105.05M+175% | ||
| $56.45M— | $29.38M-47.4% | —— | —— | —— | ||
| -$77.34M— | -$37.29M+88.1% | -$44.87M-126% | $273.91M+71.6% | —— | ||
| $5.65M— | $81.41M+87.2% | $53.58M+72.3% | $391.74M+1,101% | $0-100% | ||
| —— | $265.12M+373% | $255.19M+365% | —— | —— | ||
| -$139.98M-13.0% | $17.56M-79.8% | $146.7M— | -$103.48M-733% | -$123.86M-10.9% | ||
| $21.9M+69.8% | —— | —— | —— | $12.9M— | ||
| $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— | ||
| $103.39M-0.5% | $12.74M-11.6% | $90.32M+1.4% | $19.79M-29.4% | $103.89M-1.6% | ||
| $73.29M+74.9% | $144.6M+15.7% | $62.71M+6.3% | $75.92M+15.0% | $41.91M-35.8% | ||
| -$280.95M-103% | -$1.58B-1,016% | $0— | $4.24B+7,558% | $10.1B— | ||
| -$12.68M-171% | $3.43M+135% | —— | $463K-84.7% | $17.86M— | ||
| —— | -$759.41M-215% | —— | -$11.59B-3,432% | $10.47B+2,580% | ||
| —— | —— | $88.44M+43,361% | $88.44M+43,361% | $88.44M+43,361% | ||
| —— | —— | $128.18M-24.6% | $128.18M-24.6% | $128.18M-24.6% | ||
| $41.82M+63.9% | $32.35M+40.0% | -$191.96M-13.4% | $29.74M+26.3% | $25.52M+1.5% | ||
| $36.41M+38.7% | $36.44M+43.1% | $36.48M+45.5% | $29.06M+21.0% | $26.26M+10.3% | ||
| —— | —— | $30.41M— | $30.41M— | $30.41M— | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | $2B— | —— | —— | $0— | ||
| —— | —— | $6.08M-24.1% | $6.08M-24.1% | $6.08M-24.1% | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | —— | $32.74M— | $32.74M— | $32.74M— | ||
| —— | —— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | $4.28B— | $4.28B— | $4.28B— | ||
| $574.74M+162% | $821.51M+859% | $605.19M+11.6% | $632.36M+52.2% | $219.78M-49.8% | ||
| $574.74M+162% | $821.51M+859% | $605.19M+11.6% | $632.36M+52.2% | $219.78M-49.8% |
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.
