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Synopsys (SNPS)
NASDAQ:SNPS
US Market

Synopsys (SNPS) Cash flow

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Synopsys Cash Flow

SNPS's free cash flow for Q1 2026 was $821.51M. For the 2026 fiscal year, SNPS's free cash flow was decreased by $65.29M and operating cash flow was $856.83M. See a summary of the company’s cash flow.
Cash Flow
Oct 25Oct 24Oct 23Oct 22Oct 21
Operating Cash Flow
$ 1.52B$ 1.41B$ 1.70B$ 1.74B$ 1.49B
Investing Cash Flow
$ -15.91B$ 1.22B$ -482.10M$ -572.62M$ -549.03M
Financing Cash Flow
$ 13.39B$ -181.30M$ -1.20B$ -1.12B$ -748.75M
End Cash Position
$ 2.89B$ 3.90B$ 1.44B$ 1.42B$ 1.44B
Free Cash Flow
$ 1.35B$ 1.28B$ 1.51B$ 1.60B$ 1.40B
Currency in USD

Synopsys Cash Flow