Operating Cash Flow (Statement)

$2.98B

TTM · Period ending: Jul 31, 2026 · USD

Latest reported$2.98Bperiod endingJul 31, 2026

SNPS TTM Cash from Operations ($22.10M → $2.98B)

TTM operating cash flow (statement)

High-resolution chart · PNG

SNPS operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Synopsys Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 31, 2001	105,984,000
Apr 30, 2001	155,298,000
Jan 31, 2001	135,856,000
Oct 31, 2000	151,115,000
Jul 31, 2000	282,493,000
Apr 30, 2000	217,838,000
Jan 31, 2000	229,200,000
Sep 30, 1999	223,300,000
Jul 3, 1999	135,800,000
Apr 3, 1999	182,800,000
Jan 2, 1999	162,000,000
Sep 30, 1998	144,100,000
Jul 4, 1998	165,300,000
Apr 4, 1998	134,700,000
Jan 3, 1998	110,300,000
Sep 30, 1997	109,600,000
Jun 28, 1997	80,600,000
Mar 29, 1997	83,400,000
Dec 28, 1996	83,800,000
Sep 30, 1996	88,300,000
Jun 29, 1996	87,600,000
Mar 30, 1996	82,300,000
Dec 31, 1995	71,500,000
Sep 30, 1995	76,700,000
Jun 30, 1995	79,100,000
Mar 31, 1995	66,300,000
Dec 31, 1994	62,600,000
Sep 30, 1994	55,200,000
Jun 30, 1994	46,800,000
Mar 31, 1994	44,600,000
Dec 31, 1993	44,400,000
Sep 30, 1993	47,100,000
Jun 30, 1993	39,600,000
Mar 31, 1993	33,700,000
Dec 31, 1992	22,100,000
Sep 30, 1992	17,200,000