TD SYNNEX SNX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $987.04M+19.3% | $827.66M+6.9% | $774.06M+6.6% | $725.82M+6.0% | $684.5M-0.7% | ||
| $419.18M+1.2% | $414.22M+0.6% | $411.58M+1.9% | $403.93M-0.7% | $406.62M-0.2% | ||
| $68.21M+2.7% | $66.43M-2.8% | $68.34M-5.2% | $72.09M-2.0% | $73.57M+6.3% | ||
| $35.54M+1.3% | $35.07M— | —— | —— | —— | ||
| $2.11B+88.6% | $1.12B+45.3% | $769.49M-31.3% | $1.12B+63.7% | $684.47M+250% | ||
| $2.37B+125% | $1.05B-23.8% | $1.38B-5.1% | $1.45B+6.9% | $1.36B+11.9% | ||
| $4.43B+104% | $2.18B+35.8% | $1.6B-27.4% | $2.21B+149% | $886.98M-54.0% | ||
| $76.26M+136% | -$213.82M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $69.63M+954% | ||
| $1.38B-9.7% | $1.53B+142% | $633.27M-18.1% | $772.91M+287% | $199.73M-85.0% | ||
| $133.9M-5.9% | $142.28M-7.0% | $153.05M-8.9% | $167.97M-4.3% | $175.55M+0.2% | ||
| $87.66M+4.8% | $83.67M-5.7% | $88.71M+305% | $21.9M+3.1% | $21.23M-53.7% | ||
| —— | $0-100% | $10.72M-50.0% | $21.45M-33.3% | $32.17M-25.0% | ||
| -$3.94M+24.9% | -$5.25M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$188.23M+14.9% | -$221.17M-17.0% | -$189.02M-15.2% | -$164.12M+3.7% | -$170.46M+12.1% | ||
| $147.9M+1.0% | $146.38M+1.3% | $144.44M+1.5% | $142.36M+1.9% | $139.65M+1.1% | ||
| $575.34M-3.5% | $596.11M+13.5% | $525.14M+28.8% | $407.85M-20.5% | $513.18M-16.1% | ||
| $598.61M0.0% | $598.57M+3,565% | $16.33M-97.7% | $717.22M-51.2% | $1.47B-1.2% | ||
| $30.42M-2.2% | $31.1M+18.2% | $26.32M-3.4% | $27.25M+12.8% | $24.16M-2.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$483.63M+54.5% | -$1.06B— | —— | ||
| $147M+38.2% | $106.37M+77.8% | $59.81M+27.6% | $46.88M+193% | -$50.34M-11.4% | ||
| —— | —— | —— | —— | -$489.08M-2,010% | ||
| —— | $373.95M+1.0% | $370.17M+1.0% | $366.39M+1.0% | $362.61M+1.1% | ||
| —— | $222.58M-2.0% | $227.16M-2.0% | $231.75M-1.9% | $236.34M-1.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $69.63M+954% | ||
| —— | —— | —— | —— | —— | ||
| $35.54M+1.3% | $35.07M— | —— | —— | —— | ||
| -$3.94M+24.9% | -$5.25M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $10.72M-50.0% | $21.45M-33.3% | $32.17M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
