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% | ||
| $6.83M-48.9% | $13.36M+24.1% | $10.77M+135% | $4.58M-28.1% | $6.37M— | ||
| $136.33M-84.0% | $851.84M+17.3% | $726.44M+84.4% | $393.97M+146% | -$854.22M-270% | ||
| $1.42B+257% | $397.38M-9.7% | $439.86M+294% | $111.78M+8.7% | $102.86M-85.8% | ||
| $284.5M-86.1% | $2.04B+103% | $1.01B-8.5% | $1.1B+156% | -$1.97B-234% | ||
| $102.53M+122% | -$461.01M-573% | $97.48M-71.1% | $337.26M+280% | -$187.55M— | ||
| $22.35M— | —— | —— | —— | $0— | ||
| -$36.72M— | —— | -$150.35M— | —— | $16.64M-85.0% | ||
| -$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% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $520K+636% | -$97K— | $0+100% | -$4.36M-455% | -$786K— | ||
| $29.85M— | —— | —— | —— | $0— | ||
| -$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% | ||
| $3.58M-83.6% | $21.76M+4,183% | $508K-88.9% | $4.58M+7.8% | $4.25M-75.0% | ||
| -$1.74M— | —— | —— | —— | $0— | ||
| $7.59M— | —— | -$59.37M+85.7% | -$415.19M-244% | $288.6M+197% | ||
| $27.05M— | $0-100% | $26.16M-72.1% | $93.79M+791% | -$13.58M+70.8% | ||
| -$872.83M-156% | $1.56B— | —— | —— | -$517.52M-352% | ||
| —— | $93.49M0.0% | $93.49M0.0% | $93.49M0.0% | $93.49M+4.2% | ||
| —— | $55.64M0.0% | $55.64M0.0% | $55.64M0.0% | $55.64M-7.6% | ||
| $22.35M— | —— | —— | —— | $0— | ||
| -$36.72M— | —— | -$150.35M— | —— | $16.64M-85.0% | ||
| $435K+115% | -$2.97M— | —— | -$1.58M+63.9% | -$4.37M— | ||
| $6.83M-48.9% | $13.36M+24.1% | $10.77M+135% | $4.58M-28.1% | $6.37M— | ||
| $520K+636% | -$97K— | $0+100% | -$4.36M-455% | -$786K— | ||
| $29.85M— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$18.62M— | —— | -$14.85M-444% | -$2.73M+72.1% | -$9.78M— | ||
| -$1.74M— | —— | —— | —— | $0— | ||
| $113.43M— | —— | $136.39M— | —— | $421.42M+391% | ||
| -$929.01M-165% | $1.42B— | —— | —— | -$789.52M-254% | ||
| -$929.01M-165% | $1.42B— | —— | —— | -$789.52M-254% |
Chart any of these lines over time, or line them up against competitors.
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.
