Skip to content
Screener

Symbotic Inc. SYM Free cash flow

Discontinued — last reported Q1 '25

Free cash flow at other companies

Honeywell International logo
Honeywell InternationalHON
$961M-12.1%
Amazon logo
AmazonAMZN
-$8.82B-2,757%
Serve Robotics logo
Serve RoboticsSERV
-$44.29M-101%
Jabil logo
JabilJBL
$351M+9.7%
Regal Rexnord logo
Regal RexnordRRX
$154.2M-68.7%
VenHub Global, Inc. logo
VenHub Global, Inc.VHUB

Other financials

Income statement

See full
Revenue$720.8M+21.7%
Gross profit$160.9M+43.9%
Operating income$32.9M+227%
Net income$11.7M+398%
EPS (diluted)$0.09+325%

Balance sheet

See full
Cash & equivalents$1.8B+127%
Total debt$25.8M-6.3%
Total equity$708.8M+236%
Total assets$3.5B+92.8%

Cash flow

See full
Operating cash flow$261.3M-3.1%
CapEx$7.4M+239%

Valuation

See full
Market cap$5.14B-25.0%
Enterprise value$3.4B-44.4%
P/E626.5×
P/S1.9×-1.2×

Profitability

See full
Gross margin21.3%+3.0pp
Operating margin-0%0.0pp
Net margin0.3%+0.2pp
FCF margin6.7%+4.0pp

Returns & leverage

See full
Return on equity1.8%+1.2pp
Debt / equity-0.1×
Current ratio1.3×+0.2×

Where this comes from

Calculated from Symbotic Inc.’s reported figures.

The source filing: Symbotic Inc.’s 10-Q, filed February 4, 2026. Open the filing →

Filed
Feb 4, 2026, 4:07 PM EST
Fiscal quarter
Q1 FY2026
Calendar quarter
Q4 2025
Accession
0001837240-26-000009

FAQ

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.

Ask your AI about Symbotic Inc.'s free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude