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TD SYNNEX Corporation (SNX)
NYSE:SNX
US Market
SNX
TD SYNNEX Corporation
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TD SYNNEX Corporation (SNX) Cash flow

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TD SYNNEX Corporation Cash Flow

SNX's free cash flow for Q1 2026 was $-929.01M. For the 2026 fiscal year, SNX's free cash flow was decreased by $346.81M and operating cash flow was $-895.87M. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Nov 23Nov 22Nov 21
Operating Cash Flow
$ 1.53B$ 1.22B$ 1.41B$ -49.60M$ 809.79M
Investing Cash Flow
$ -221.17M$ -193.84M$ -156.41M$ -115.51M$ -952.35M
Financing Cash Flow
$ -32.87M$ -953.10M$ -785.88M$ -275.59M$ -392.62M
End Cash Position
$ 2.44B$ 1.06B$ 1.03B$ 522.86M$ 994.91M
Free Cash Flow
$ 1.39B$ 1.04B$ 1.26B$ -166.65M$ 754.89M
Currency in USD

TD SYNNEX Corporation Cash Flow