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Symbotic Inc. SYM Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Symbotic Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Symbotic Inc.’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001837240-26-000024
| Line item | For the Six Months Ended / March 28, 2026 | For the Six Months Ended / March 29, 2025 |
|---|---|---|
| Accrued expenses and other current liabilities | 50,052 | (20,145) |
| Deferred revenue | 492,606 | 288,619 |
| Other liabilities | (2,179) | (8,592) |
| Net cash provided by operating activities | 452,881 | 474,602 |
| Cash flows from investing activities: | ||
| Purchases of property and equipment and capitalization of internal use software development costs | (45,420) | (27,917) |
| Acquisitions of strategic investments | (69,984) | (17,992) |
| Cash paid for business acquisitions | — | (200,000) |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is Symbotic Inc.'s operating cash flow?
- Symbotic Inc. (SYM) reported operating cash flow of $261.34M in Q1 2026.
- How has Symbotic Inc.'s operating cash flow changed year-over-year?
- Symbotic Inc.'s operating cash flow decreased by 3.1% year-over-year, from $269.58M to $261.34M.
- 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.
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