Synopsys SNPS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.33B-40.4% | $2.24B+83.5% | $1.22B+24.5% | $978.44M+29.2% | ||
| $660.43M+124% | $295.07M+19.4% | $247.12M+8.2% | $228.41M+12.1% | ||
| $893.29M+29.0% | $692.32M+22.9% | $563.29M+22.7% | $459.03M+32.9% | ||
| $1.52B+7.9% | $1.41B-17.4% | $1.7B-2.0% | $1.74B+16.5% | ||
| $169.45M+21.5% | $139.5M-26.4% | $189.62M+38.8% | $136.59M+45.7% | ||
| -$16.45B-1,445% | $1.22B+354% | -$482.1M+15.8% | -$572.62M-4.3% | ||
| $0— | $0-100% | $1.16B+5.5% | $1.1B+46.1% | ||
| $14.19B— | —— | -$1.2B-7.2% | -$1.12B-49.1% | ||
| —— | $2.46B— | —— | —— | ||
| $1.35B+6.4% | $1.27B-16.3% | $1.51B-5.5% | $1.6B+14.5% |
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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.
