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Synopsys SNPS Free cash flow

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Other financials

Income statement

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Revenue$2.3B+41.9%
Gross profit$1.6B+28.0%
Operating income$120.4M-68.0%
Net income$17.1M-95.0%
EPS (diluted)$0.09-95.9%

Balance sheet

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Cash & equivalents$198.1M-98.6%
Total debt$10.8B+0.9%
Total equity$30.5B+207%
Total assets$46.9B+97.4%

Cash flow

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Operating cash flow$628.9M+128%
CapEx$54.2M-2.5%

Valuation

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Market cap$87.13B+19.3%
Enterprise value$97.77B+40.4%
P/E112.7×+78.9×
P/S10×-1.7×

Profitability

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Gross margin73.5%-6.4pp
Operating margin7%-13.9pp
Net margin8.9%-25.9pp
FCF margin30.3%+13.2pp

Returns & leverage

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Return on equity3.8%-21.5pp
Debt / equity0.4×-0.7×
Current ratio1.4×-5.6×

Where this comes from

Calculated from Synopsys’s reported figures.

The official record: Synopsys’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Synopsys's free cash flow?
Synopsys (SNPS) reported free cash flow of $574.74M in Q1 2026.
How has Synopsys's free cash flow changed year-over-year?
Synopsys's free cash flow increased by 161.5% year-over-year, from $219.78M to $574.74M.
What is the long-term trend for Synopsys's free cash flow?
Over 4 years (2021 to 2025), Synopsys's free cash flow has grown at a -0.9% compound annual growth rate (CAGR), from $1.4B to $1.35B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.