TD SYNNEX SNX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $326.92M+95.1% | $248.41M+27.5% | $226.8M+27.0% | $184.92M+28.8% | $167.54M-2.7% | ||
| $104.68M+5.0% | $105.08M+2.6% | $105.84M+7.8% | $103.6M-2.5% | $99.71M-0.9% | ||
| $23.65M+8.2% | $20.19M-8.7% | $12.43M-23.2% | $11.95M-11.0% | $21.86M+25.0% | ||
| $6.83M+7.3% | $13.36M— | $10.77M— | $4.58M— | $6.37M-43.1% | ||
| $136.33M+116% | $851.84M+69.2% | $726.44M-32.6% | $393.97M+1,034% | -$854.22M+36.4% | ||
| $1.42B+1,278% | $397.38M-45.3% | $439.86M-14.3% | $111.78M+545% | $102.86M+344% | ||
| $284.5M+114% | $2.04B+39.1% | $1.01B-37.5% | $1.1B+602% | -$1.97B-113% | ||
| $102.53M+155% | -$461.01M— | $97.48M— | $337.26M+27.5% | -$187.55M-144% | ||
| $22.35M— | —— | —— | —— | $0— | ||
| -$36.72M-321% | —— | -$150.35M-707% | —— | $16.64M+136% | ||
| -$895.87M-19.8% | $1.46B+160% | $246.14M-36.2% | $573.18M— | -$748M-294% | ||
| $33.15M-20.2% | $38.29M-21.9% | $32.22M-31.7% | $30.24M-20.0% | $41.53M+1.1% | ||
| $7.79M+105% | $6.21M-44.8% | $72.99M+1,080% | $666K— | $3.79M-86.7% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $520K+166% | -$97K— | $0-100% | -$4.36M-59.8% | -$786K+51.5% | ||
| $29.85M— | —— | —— | —— | $0— | ||
| -$11.6M+74.0% | -$44.41M-262% | -$105.68M-30.8% | -$26.55M+19.3% | -$44.53M+34.4% | ||
| $38.74M+4.1% | $35.96M+5.7% | $36.3M+6.1% | $36.9M+7.9% | $37.22M+4.4% | ||
| $79.74M-20.7% | $172.98M+69.6% | $173.8M+208% | $148.82M-41.4% | $100.51M-49.5% | ||
| $661K+5.4% | $583.03M+73,795% | $0-100% | $14.91M-98.1% | $627K-96.6% | ||
| $3.58M-15.9% | $21.76M+28.2% | $508K-64.7% | $4.58M+208% | $4.25M-11.4% | ||
| -$1.74M— | —— | —— | —— | $0— | ||
| $7.59M-97.4% | —— | -$59.37M+90.7% | -$415.19M— | $288.6M+193% | ||
| $27.05M+299% | $0+100% | $26.16M+97.8% | $93.79M+2,838% | -$13.58M-61.3% | ||
| -$872.83M-68.7% | $1.56B+660% | —— | —— | -$517.52M-18,187% | ||
| —— | $93.49M+4.2% | $93.49M+4.2% | $93.49M+4.2% | $93.49M+4.2% | ||
| —— | $55.64M-7.6% | $55.64M-7.6% | $55.64M-7.6% | $55.64M-7.6% | ||
| $22.35M— | —— | —— | —— | $0— | ||
| -$36.72M-321% | —— | -$150.35M-707% | —— | $16.64M+136% | ||
| $435K+110% | -$2.97M— | —— | -$1.58M+64.7% | -$4.37M-274% | ||
| $6.83M+7.3% | $13.36M— | $10.77M— | $4.58M— | $6.37M-43.1% | ||
| $520K+166% | -$97K— | $0-100% | -$4.36M-59.8% | -$786K+51.5% | ||
| $29.85M— | —— | —— | —— | $0— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$18.62M-90.3% | —— | -$14.85M-168% | -$2.73M+1.7% | -$9.78M-259% | ||
| -$1.74M— | —— | —— | —— | $0— | ||
| $113.43M-73.1% | —— | $136.39M-9.5% | —— | $421.42M+852% | ||
| -$929.01M-17.7% | $1.42B+177% | —— | —— | -$789.52M-330% | ||
| -$929.01M-17.7% | $1.42B+177% | —— | —— | -$789.52M-330% |
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.
