TD SYNNEX SNX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $827.66M+20.1% | $689.09M+9.9% | $626.91M-3.7% | $651.31M+64.9% | ||
| $414.22M+1.6% | $407.53M-2.6% | $418.32M-9.7% | $463.37M+206% | ||
| $66.43M-4.0% | $69.2M-18.6% | $84.98M-6.8% | $91.17M+71.4% | ||
| $35.07M— | —— | $44.74M+28.8% | $34.74M+561% | ||
| $1.12B+472% | $195.62M-70.2% | $656.63M-56.2% | $1.5B+190% | ||
| $1.05B-13.4% | $1.21B+160% | -$2.03B— | —— | ||
| $2.18B+12.7% | $1.93B— | —— | $2.38B+28.1% | ||
| -$213.82M— | —— | -$49.97M+83.9% | -$310.66M-4,243% | ||
| —— | —— | —— | —— | ||
| —— | $6.61M-94.8% | $127.05M+153% | -$241.24M-312% | ||
| $1.53B+15.0% | $1.33B-5.3% | $1.41B— | —— | ||
| $142.28M-18.7% | $175.11M+16.7% | $150.01M+28.2% | $117.05M+113% | ||
| $83.67M+82.4% | $45.88M— | $0— | $0— | ||
| $0-100% | $42.89M— | $0— | $0— | ||
| -$5.25M— | —— | $5.85M+479% | -$1.54M— | ||
| —— | —— | —— | —— | ||
| -$221.17M-14.1% | -$193.84M-23.9% | -$156.41M-35.4% | -$115.51M+87.9% | ||
| $146.38M+6.0% | $138.08M+5.9% | $130.37M+13.4% | $114.95M+129% | ||
| $596.11M-2.6% | $611.89M-1.4% | $620.66M+396% | $125.02M— | ||
| $598.57M-59.7% | $1.49B+1,898% | $74.41M-42.2% | $128.73M-94.3% | ||
| $31.1M+25.9% | $24.7M+30.5% | $18.93M+71.1% | $11.06M+11.5% | ||
| —— | —— | $375K+156% | -$665K+81.3% | ||
| —— | —— | -$785.88M-185% | -$275.59M+29.8% | ||
| $106.37M+335% | -$45.18M-190% | $50.09M— | —— | ||
| —— | $25.6M— | —— | —— | ||
| $373.95M+4.2% | $358.83M+12.8% | $318.24M+44.2% | $220.76M+88.7% | ||
| $222.58M-7.6% | $240.93M-14.7% | $282.51M+58.7% | $178.04M+2.6% | ||
| —— | —— | —— | —— | ||
| —— | $6.61M-94.8% | $127.05M+153% | -$241.24M-312% | ||
| —— | —— | —— | —— | ||
| $35.07M— | —— | $44.74M+28.8% | $34.74M+561% | ||
| -$5.25M— | —— | $5.85M+479% | -$1.54M— | ||
| —— | —— | —— | —— | ||
| $0-100% | $42.89M— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| —— | —— | $375K+156% | -$665K+81.3% | ||
| —— | —— | —— | —— | ||
| —— | —— | $1.26B— | —— |
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.
