TD SYNNEX SNX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $326.92M+31.6% | $248.41M+9.5% | $226.8M+22.6% | $184.92M+10.4% | $167.54M-14.0% | ||
| $104.68M-0.4% | $105.08M-0.7% | $105.84M+2.2% | $103.6M+3.9% | $99.71M-2.7% | ||
| $23.65M+17.1% | $20.19M+62.5% | $12.43M+4.0% | $11.95M-45.3% | $21.86M-1.1% | ||
| -$895.87M-161% | $1.46B+493% | $246.14M-57.1% | $573.18M+177% | -$748M-233% | ||
| $33.15M-13.4% | $38.29M+18.8% | $32.22M+6.5% | $30.24M-27.2% | $41.53M-15.4% | ||
| $7.79M+25.3% | $6.21M-91.5% | $72.99M+10,860% | $666K-82.4% | $3.79M-66.3% | ||
| -$11.6M+73.9% | -$44.41M+58.0% | -$105.68M-298% | -$26.55M+40.4% | -$44.53M-263% | ||
| $38.74M+7.7% | $35.96M-0.9% | $36.3M-1.6% | $36.9M-0.9% | $37.22M+9.4% | ||
| $79.74M-53.9% | $172.98M-0.5% | $173.8M+16.8% | $148.82M+48.1% | $100.51M-1.5% | ||
| $661K-99.9% | $583.03M— | $0-100% | $14.91M+2,279% | $627K-20.5% | ||
| $7.59M— | —— | -$59.37M+85.7% | -$415.19M-244% | $288.6M+197% | ||
| -$872.83M-156% | $1.56B— | —— | —— | -$517.52M-352% | ||
| -$929.01M-165% | $1.42B— | —— | —— | -$789.52M-254% |
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Compare these in charts →Questions, answered.
- How much cash does TD SYNNEX generate?
- TD SYNNEX (SNX) generated $1.4B in operating cash flow over the trailing twelve months.
- What is TD SYNNEX's free cash flow?
- After $133.9M of capital expenditures, TD SYNNEX's free cash flow was $216.4M over the trailing twelve months, down 84.6% 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.
