TipRanks
Go Ultimate55% OFF

Symbotic (SYM) Cash flow

Symbotic Cash Flow

MX:SYM's free cash flow for Q3 2026 was $-164.63M. For the 2026 fiscal year, MX:SYM's free cash flow was decreased by $-17.33M and operating cash flow was $-147.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 866.94M$ -58.08M$ 230.79M$ -148.25M$ 109.57M
$ -350.74M$ 156.48M$ -299.46M$ -17.95M$ -12.17M
$ 668.00K$ 371.04M$ -24.10M$ 362.45M$ 0.00
$ 1.25B$ 730.35M$ 260.92M$ 353.46M$ 156.63M
$ 787.91M$ -102.45M$ 209.47M$ -166.20M$ 97.40M

Currency in USD

Symbotic Cash Flow

-500M-250M0250M500M750M1B202020212022202320242025OperatingInvestingFinancing