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TD SYNNEX Corporation (SNX)
NYSE:SNX
US Market

TD SYNNEX Corporation (SNX) Cash flow

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TD SYNNEX Corporation Cash Flow

SNX's free cash flow for Q3 2025 was $213.92M. For the 2025 fiscal year, SNX's free cash flow was decreased by $-214.75M and operating cash flow was $246.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.22B$ 1.41B$ -49.60M$ 809.79M$ 1.83B
Investing Cash Flow
$ -193.84M$ -156.41M$ -115.51M$ -952.35M$ -209.50M
Financing Cash Flow
$ -953.10M$ -785.88M$ -275.59M$ -392.62M$ -291.70M
End Cash Position
$ 1.06B$ 1.03B$ 522.86M$ 994.91M$ 1.57B
Free Cash Flow
$ 1.04B$ 1.26B$ -166.65M$ 754.89M$ 1.64B
Currency in USD

TD SYNNEX Corporation Cash Flow