Synaptics SYNA Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$8M+63.3% | -$14.8M— | -$20.6M+10.8% | -$4.7M-102% | -$21.8M-20.4% | ||
| $7.9M+9.7% | $7.6M+2.7% | $7.5M+4.2% | $7.1M+4.4% | $7.2M+5.9% | ||
| $39.7M+99.5% | $38.7M+11.8% | $36.7M+34.9% | $31.1M+17.4% | $19.9M-33.4% | ||
| $21.8M-70.3% | $29.8M+30.7% | $30.2M+365% | $57.2M-12.0% | $73.4M— | ||
| $11.9M+120% | $11.6M+147% | $12.2M+34.1% | $6.6M-14.3% | $5.4M-40.0% | ||
| $0-100% | —— | —— | $2.3M— | $198M— | ||
| —— | —— | $48.8M+636% | -$8.9M+19.1% | -$274.4M-3,877% | ||
| $39M+3.2% | $36.4M-51.1% | $7.2M— | $16M— | $37.8M— | ||
| $0-100% | —— | —— | $109.88M— | $109.88M— | ||
| -$42.8M-23.0% | -$40.7M+85.2% | -$10.4M-197% | -$18.4M-291% | -$34.8M— | ||
| —— | —— | $68.4M+394% | $0— | -$235.7M-1,209% | ||
| $9.9M-85.4% | $18.2M+0.6% | $18M+188% | $50.6M-11.7% | $68M— |
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Compare these in charts →Questions, answered.
- How much cash does Synaptics generate?
- Synaptics (SYNA) generated $139.0M in operating cash flow over the trailing twelve months.
- What is Synaptics's free cash flow?
- After $42.3M of capital expenditures, Synaptics's free cash flow was $96.7M over the trailing twelve months, down 21.3% year over year.
- Where does Synaptics's cash flow data come from?
- Every line is extracted from Synaptics'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.
