Operating Cash Flow (Statement)

$812.84M

Quarterly · Period ending: Jul 31, 2026 · USD

Latest reported$812.84Mperiod endingJul 31, 2026

SNPS Quarterly Cash from Operations ($5.60M → $812.84M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

SNPS operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Synopsys Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 31, 2001	26,441,000
Apr 30, 2001	82,180,000
Jan 31, 2001	14,741,000
Oct 31, 2000	-17,378,000
Jul 31, 2000	75,755,000
Apr 30, 2000	62,738,000
Jan 31, 2000	30,000,000
Sep 30, 1999	114,000,000
Jul 3, 1999	11,100,000
Apr 3, 1999	74,100,000
Jan 2, 1999	24,100,000
Sep 30, 1998	26,500,000
Jul 4, 1998	58,100,000
Apr 4, 1998	53,300,000
Jan 3, 1998	6,200,000
Sep 30, 1997	47,700,000
Jun 28, 1997	27,500,000
Mar 29, 1997	28,900,000
Dec 28, 1996	5,500,000
Sep 30, 1996	18,700,000
Jun 29, 1996	30,300,000
Mar 30, 1996	29,300,000
Dec 31, 1995	10,000,000
Sep 30, 1995	18,000,000
Jun 30, 1995	25,000,000
Mar 31, 1995	18,500,000
Dec 31, 1994	15,200,000
Sep 30, 1994	20,400,000
Jun 30, 1994	12,200,000
Mar 31, 1994	14,800,000
Dec 31, 1993	7,800,000
Sep 30, 1993	12,000,000
Jun 30, 1993	10,000,000
Mar 31, 1993	14,600,000
Dec 31, 1992	10,500,000
Sep 30, 1992	4,500,000
Jun 30, 1992	4,100,000
Mar 31, 1992	3,000,000
Dec 31, 1991	5,600,000