What is Symbotic Inc.'s free cash flow?

Symbotic Inc. (SYM) reported free cash flow of $197.67M in Q4 2024.

How has Symbotic Inc.'s free cash flow changed year-over-year?

Symbotic Inc.'s free cash flow increased by 711.5% year-over-year, from -$32.32M to $197.67M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Symbotic Inc. SYM Free cash flow

Discontinued — last reported Q1 '25

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Other financials

Income statement

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Revenue$676.5M+23.1%

Gross profit$150.0M+35.3%

Operating income$6.1M+130%

Net income$2.0M+209%

EPS (diluted)$0.01+150%

Balance sheet

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Cash & equivalents$2.0B+110%

Total debt$27.9M-1.4%

Total equity$686.1M+234%

Total assets$3.5B+78.0%

Cash flow

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Operating cash flow$261.3M-3.1%

CapEx$7.4M+239%

Valuation

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Market cap$5.3B+207%

Profitability

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Gross margin20.6%+4.0pp

Operating margin-1.8%-0.6pp

Net margin-0.2%-0.1pp

FCF margin6.7%+4.0pp

Returns & leverage

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Return on equity-1.1%-0.4pp

Debt / equity0×-0.1×

Current ratio1.4×+0.4×

Where this comes from

Calculated from Symbotic Inc.’s reported figures.

$205.0Mnet cash from operating−$7.4Mcapital expenditures=$197.67M

The official record: Symbotic Inc.’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Symbotic Inc.'s free cash flow?: Symbotic Inc. (SYM) reported free cash flow of $197.67M in Q4 2024.
How has Symbotic Inc.'s free cash flow changed year-over-year?: Symbotic Inc.'s free cash flow increased by 711.5% year-over-year, from -$32.32M to $197.67M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.