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% | ||
| $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% | ||
| $2.37B— | $12.75B— | $14.19B— | —— | —— | ||
| —— | —— | —— | $672.68M— | $12.61B— | ||
| $2.63B+146% | $2.28B+77.0% | $1.35B+6.4% | $1.29B+28.8% | $1.07B-2.6% |
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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.
