TD SYNNEX SNX Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $334.09M+80.7% | $326.92M+95.1% | $248.41M+27.5% | $226.8M+27.0% | $184.92M+28.8% | ||
| $105.28M+1.6% | $104.68M+5.0% | $105.08M+2.6% | $105.84M+7.8% | $103.6M-2.5% | ||
| $17.88M+49.6% | $23.65M+8.2% | $20.19M-8.7% | $12.43M-23.2% | $11.95M-11.0% | ||
| -$265.61M-146% | -$895.87M-19.8% | $1.46B+160% | $246.14M-36.2% | $573.18M— | ||
| $66.82M+121% | $33.15M-20.2% | $38.29M-21.9% | $32.22M-31.7% | $30.24M-20.0% | ||
| —— | $7.79M+105% | $6.21M-44.8% | $72.99M+1,080% | $666K— | ||
| -$53.86M-103% | -$11.6M+74.0% | -$44.41M-262% | -$105.68M-30.8% | -$26.55M+19.3% | ||
| $38.53M+4.4% | $38.74M+4.1% | $35.96M+5.7% | $36.3M+6.1% | $36.9M+7.9% | ||
| $112.36M-24.5% | $79.74M-20.7% | $172.98M+69.6% | $173.8M+208% | $148.82M-41.4% | ||
| $13.9M-6.8% | $661K+5.4% | $583.03M+73,795% | $0-100% | $14.91M-98.1% | ||
| -$139.49M+66.4% | $7.59M-97.4% | —— | -$59.37M+90.7% | -$415.19M— | ||
| -$468.38M— | -$872.83M-68.7% | $1.56B+660% | —— | —— | ||
| -$332.43M— | -$929.01M-17.7% | $1.42B+177% | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does TD SYNNEX generate?
- TD SYNNEX (SNX) generated $545.0M in operating cash flow over the trailing twelve months.
- What is TD SYNNEX's free cash flow?
- After $170.5M of capital expenditures, TD SYNNEX's free cash flow was -$628.9M over the trailing twelve months, down 146.1% year over year.
- Where does TD SYNNEX's cash flow data come from?
- Every line is extracted from TD SYNNEX'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.
