TD SYNNEX SNX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $987.04M+44.2% | $827.66M+20.1% | $774.06M+13.5% | $725.82M+13.0% | $684.5M+8.3% | ||
| $419.18M+3.1% | $414.22M+1.6% | $411.58M+0.8% | $403.93M-2.8% | $406.62M-1.8% | ||
| $68.21M-7.3% | $66.43M-4.0% | $68.34M0.0% | $72.09M-0.7% | $73.57M-5.5% | ||
| $35.54M— | $35.07M— | —— | —— | —— | ||
| $2.11B+208% | $1.12B+472% | $769.49M-28.3% | $1.12B+135% | $684.47M+237% | ||
| $2.37B+74.1% | $1.05B-13.4% | $1.38B+759% | $1.45B+303% | $1.36B+202% | ||
| $4.43B+399% | $2.18B+12.7% | $1.6B— | $2.21B— | $886.98M— | ||
| $76.26M— | -$213.82M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $69.63M+203% | ||
| $1.38B+593% | $1.53B+15.0% | $633.27M-35.5% | $772.91M-34.9% | $199.73M-89.5% | ||
| $133.9M-23.7% | $142.28M-18.7% | $153.05M-9.2% | $167.97M+4.1% | $175.55M+14.1% | ||
| $87.66M+313% | $83.67M+82.4% | $88.71M+156% | $21.9M-23.0% | $21.23M-25.4% | ||
| —— | $0-100% | $10.72M-66.7% | $21.45M0.0% | $32.17M+200% | ||
| -$3.94M— | -$5.25M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$188.23M-10.4% | -$221.17M-14.1% | -$189.02M+15.9% | -$164.12M+14.8% | -$170.46M+10.3% | ||
| $147.9M+5.9% | $146.38M+6.0% | $144.44M+6.6% | $142.36M+6.2% | $139.65M+5.1% | ||
| $575.34M+12.1% | $596.11M-2.6% | $525.14M-38.4% | $407.85M-54.6% | $513.18M-27.2% | ||
| $598.61M-59.2% | $598.57M-59.7% | $16.33M-98.9% | $717.22M-13.1% | $1.47B+1,956% | ||
| $30.42M+25.9% | $31.1M+25.9% | $26.32M+45.7% | $27.25M+56.2% | $24.16M+41.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$483.63M— | -$1.06B— | —— | ||
| $147M+392% | $106.37M+335% | $59.81M+4,256% | $46.88M+2,087% | -$50.34M-383% | ||
| —— | —— | —— | —— | -$489.08M— | ||
| —— | $373.95M+4.2% | $370.17M+6.2% | $366.39M+8.2% | $362.61M+10.4% | ||
| —— | $222.58M-7.6% | $227.16M-9.6% | $231.75M-11.5% | $236.34M-13.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $69.63M+203% | ||
| —— | —— | —— | —— | —— | ||
| $35.54M— | $35.07M— | —— | —— | —— | ||
| -$3.94M— | -$5.25M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $10.72M-66.7% | $21.45M0.0% | $32.17M+200% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
