What is Synopsys's operating cash flow?

Synopsys (SNPS) reported operating cash flow of $628.93M in Q1 2026.

How has Synopsys's operating cash flow changed year-over-year?

Synopsys's operating cash flow increased by 128.4% year-over-year, from $275.37M to $628.93M.

What is the long-term trend for Synopsys's operating cash flow?

Over 4 years (2021 to 2025), Synopsys's operating cash flow has grown at a 0.4% compound annual growth rate (CAGR), from $1.49B to $1.52B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Synopsys SNPS Operating Cash Flow

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-$11.02M-871%

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-$22.13M+23.7%

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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CapEx$54.2M-2.5%

Free cash flow$574.7M+162%

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

See full

Return on equity3.8%-21.5pp

Debt / equity0.4×-0.7×

Current ratio1.4×-5.6×

Where this comes from

Reported directly by Synopsys in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Synopsys (SNPS) reported operating cash flow of $628.93M in Q1 2026.
How has Synopsys's operating cash flow changed year-over-year?: Synopsys's operating cash flow increased by 128.4% year-over-year, from $275.37M to $628.93M.
What is the long-term trend for Synopsys's operating cash flow?: Over 4 years (2021 to 2025), Synopsys's operating cash flow has grown at a 0.4% compound annual growth rate (CAGR), from $1.49B to $1.52B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.