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Synopsys (SYP) Cash flow

Synopsys Cash Flow

DE:SYP's free cash flow for Q3 2026 was $746.27M. For the 2026 fiscal year, DE:SYP's free cash flow was decreased by $-66.57M and operating cash flow was $812.84M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowOct 25Oct 24Oct 23Oct 22Oct 21
$ 1.52B$ 1.41B$ 1.70B$ 1.74B$ 1.49B
$ -15.91B$ 1.22B$ -482.10M$ -572.62M$ -549.03M
$ 13.39B$ -181.30M$ -1.20B$ -1.12B$ -748.75M
$ 2.89B$ 3.90B$ 1.44B$ 1.42B$ 1.44B
$ 1.35B$ 1.28B$ 1.51B$ 1.60B$ 1.40B

Currency in USD

Synopsys Cash Flow

-20B-10B010B20B201720182019202020212022202320242025OperatingInvestingFinancing