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Symbotic (SYM)
NASDAQ:SYM
US Market

Symbotic (SYM) Cash flow

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Symbotic Cash Flow

SYM's free cash flow for Q4 2025 was $494.43M. For the 2025 fiscal year, SYM's free cash flow was decreased by $890.36M and operating cash flow was $530.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 866.94M$ -58.08M$ 230.79M$ -148.25M$ 109.57M
Investing Cash Flow
$ -350.74M$ 156.48M$ -299.46M$ -17.95M$ -12.17M
Financing Cash Flow
$ 668.00K$ 371.04M$ -24.10M$ 362.45M$ 0.00
End Cash Position
$ 1.25B$ 730.35M$ 260.92M$ 353.46M$ 156.63M
Free Cash Flow
$ 787.91M$ -102.45M$ 209.47M$ -166.20M$ 97.40M
Currency in USD

Symbotic Cash Flow