Symbotic Inc. SYM Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $9.43M+196% | $13.36M+179% | -$19.15M-220% | -$31.93M-19.5% | -$9.85M+82.0% | ||
| $11.32M+1.5% | $8.7M+26.9% | $5.48M+44.2% | $16.11M+50.6% | $11.15M+254% | ||
| $48.55M+57.0% | $45.94M+86.7% | $64.37M+154% | $64.05M+118% | $30.92M+10.2% | ||
| $261.34M-3.1% | $191.54M-6.6% | $530.68M+634% | —— | $269.58M— | ||
| —— | —— | $35.46M— | $35.46M— | $35.46M— | ||
| -$74.82M+66.1% | -$40.58M-60.1% | -$65.73M— | -$39.1M— | -$220.56M-261% | ||
| $3.84M— | $423.15M+11,057% | $1.62M-7.2% | —— | —— | ||
| $190.34M+267% | $574.11M+227% | $466.55M— | —— | $51.92M-87.5% |
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- How much cash does Symbotic Inc. generate?
- Symbotic Inc. (SYM) generated $1.3B in operating cash flow over the trailing twelve months.
- Where does Symbotic Inc.'s cash flow data come from?
- Every line is extracted from Symbotic Inc.'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.
