What is TD SYNNEX's operating cash flow?

TD SYNNEX (SNX) reported operating cash flow of -$895.87M in Q4 2025.

How has TD SYNNEX's operating cash flow changed year-over-year?

TD SYNNEX's operating cash flow decreased by 19.8% year-over-year, from -$748M to -$895.87M.

What is the long-term trend for TD SYNNEX's operating cash flow?

Over 3 years (2021 to 2025), TD SYNNEX's operating cash flow has grown at a 21.0% compound annual growth rate (CAGR), from $865.31M to $1.53B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

TD SYNNEX SNX Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$17.2B+18.1%

Gross profit$1.3B+25.5%

Operating income$489.4M+60.7%

Net income$326.9M+95.1%

EPS (diluted)$4.04+104%

Balance sheet

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Cash & equivalents$1.6B+188%

Total debt$4.7B+9.1%

Total equity$8.8B+9.1%

Total assets$35.1B+21.8%

Cash flow

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CapEx$33.1M-20.2%

Free cash flow-$929.0M-17.7%

Valuation

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Market cap$22.32B+114%

Enterprise value$25.48B+84.9%

P/E22.6×+8.2×

P/S0.3×+0.2×

Profitability

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Gross margin7.1%+0.4pp

Operating margin2.5%+0.4pp

Net margin1.5%+0.4pp

FCF margin3.1%—

Returns & leverage

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Return on equity11.7%+3.3pp

Debt / equity0.5×0.0×

Current ratio1.2×-0.1×

Where this comes from

Reported directly by TD SYNNEX in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: TD SYNNEX’s 10-Q, filed April 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TD SYNNEX's operating cash flow?: TD SYNNEX (SNX) reported operating cash flow of -$895.87M in Q4 2025.
How has TD SYNNEX's operating cash flow changed year-over-year?: TD SYNNEX's operating cash flow decreased by 19.8% year-over-year, from -$748M to -$895.87M.
What is the long-term trend for TD SYNNEX's operating cash flow?: Over 3 years (2021 to 2025), TD SYNNEX's operating cash flow has grown at a 21.0% compound annual growth rate (CAGR), from $865.31M to $1.53B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.