Synopsys SNPS Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $772.31M-64.0% | $1.1B-47.3% | $1.33B-40.4% | $1.98B+33.2% | $2.14B+51.5% | ||
| $1.47B+449% | $1.06B+280% | $660.43M+124% | $326.22M+31.9% | $268.02M+5.5% | ||
| $986.14M+36.6% | $965.56M+38.3% | $893.29M+29.0% | $808.2M+18.6% | $722.02M+12.1% | ||
| -$354.57M+25.2% | -$383.39M+13.9% | -$470.69M-15.5% | -$457.42M-42.1% | -$473.97M-84.6% | ||
| —— | —— | —— | —— | $198.45M+19.0% | ||
| —— | —— | —— | —— | —— | ||
| $114.41M— | —— | —— | —— | —— | ||
| $532.38M+397% | $526.73M+277% | $488.81M+191% | $466.33M— | $107.2M— | ||
| —— | —— | —— | —— | —— | ||
| -$79.2M— | -$63.08M— | $6.35M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.8B+128% | $2.44B+71.1% | $1.52B+7.9% | $1.44B+23.2% | $1.23B-3.8% | ||
| $162.67M+3.6% | $164.06M+17.3% | $169.45M+21.5% | $155.64M-9.4% | $157.04M-11.3% | ||
| -$16.59B-1,249% | -$16.46B-1,411% | -$16.45B-1,445% | -$15B-2,782% | $1.44B+377% | ||
| —— | —— | $0— | $0-100% | $0-100% | ||
| $226.25M-3.9% | $226.74M-4.4% | $228.42M-1.6% | $227.17M-1.8% | $235.41M+0.1% | ||
| $356.51M+22.2% | $325.13M+3.2% | $305.5M-9.5% | $301.76M-6.0% | $291.84M-13.4% | ||
| $2.37B— | $12.75B— | $14.19B— | —— | —— | ||
| —— | —— | —— | $11.99M— | $14.56M— | ||
| —— | —— | —— | $672.68M— | $12.61B— | ||
| —— | —— | $353.77M+43,361% | $265.53M+30,794% | $177.29M+19,490% | ||
| —— | —— | $512.71M-24.6% | $554.54M+3.7% | $596.38M+53.3% | ||
| -$88.05M+9.3% | -$104.36M-7.1% | -$113.6M-17.2% | -$90.86M-68.4% | -$97.06M-72.7% | ||
| $138.4M+37.3% | $128.24M+30.4% | $117.27M+20.6% | $105.87M+8.9% | $100.82M+3.1% | ||
| —— | —— | $121.64M— | $91.23M— | $60.82M— | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $24.31M-24.1% | $26.24M-10.8% | $28.16M+4.9% | ||
| —— | —— | $0— | $0-100% | $0-100% | ||
| —— | —— | $130.96M— | $98.22M— | $65.48M— | ||
| —— | —— | $0-100% | $5.55M-66.7% | $11.1M0.0% | ||
| —— | —— | $17.11B— | $12.83B— | $8.55B— | ||
| $2.63B+146% | $2.28B+77.0% | $1.35B+6.4% | $1.29B+28.8% | $1.07B-2.6% | ||
| $2.63B+146% | $2.28B+77.0% | $1.35B+6.4% | $1.29B+28.8% | $1.07B-2.6% |
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.
