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Symbotic Inc. SYM Cash Flow Statement

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
-$28.29M+40.5%-$47.57M+38.8%-$77.79M-82.2%-$42.68M-13.9%-$37.48M+54.5%
$41.62M+0.4%$41.45M+4.7%$39.6M+4.4%$37.93M+16.7%$32.51M+32.6%
$222.9M+8.6%$205.27M+11.6%$183.94M+26.9%$144.92M+31.5%$110.2M+2.7%
$425.6M
$141.83M+33.3%$106.37M+50.0%$70.92M
-$220.24M+39.8%-$365.97M-4.3%-$350.74M

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Questions, answered.

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.