Synopsys · Operating Cash Flow (Statement)

SNPS Operating Cash Flow (Statement)

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, 2026	812,837,000
Apr 30, 2026	671,040,000
Jan 31, 2026	856,832,000
Oct 31, 2025	639,738,000
Jul 31, 2025	670,960,000
Apr 30, 2025	275,365,000
Jan 31, 2025	-67,455,000
Oct 31, 2024	562,818,000
Jul 31, 2024	455,411,000
Apr 30, 2024	476,590,000
Jan 31, 2024	-87,790,000
Oct 31, 2023	326,061,000
Jul 31, 2023	559,522,000
Apr 30, 2023	702,940,000
Jan 31, 2023	114,751,000
Oct 31, 2022	393,505,000
Jul 31, 2022	439,694,000
Apr 30, 2022	749,957,000
Jan 31, 2022	155,744,000
Oct 31, 2021	370,559,000
Jul 31, 2021	421,767,000
Apr 30, 2021	526,338,000
Jan 31, 2021	173,958,000
Oct 31, 2020	202,151,000
Jul 31, 2020	399,423,000
Apr 30, 2020	379,919,000
Jan 31, 2020	9,820,000
Oct 31, 2019	221,249,000
Jul 31, 2019	370,463,000
Apr 30, 2019	352,820,000
Jan 31, 2019	-144,019,000
Oct 31, 2018	130,961,000
Jul 31, 2018	289,206,000
Apr 30, 2018	63,430,000
Jan 31, 2018	-59,365,000
Oct 31, 2017	184,854,000
Jul 31, 2017	279,854,000
Apr 30, 2017	122,975,000
Jan 31, 2017	46,882,000
Oct 31, 2016	147,662,000
Jul 31, 2016	251,709,000
Apr 30, 2016	222,434,000
Jan 31, 2016	-35,170,000
Oct 31, 2015	152,417,000
Jul 31, 2015	275,007,000
Apr 30, 2015	155,079,000
Jan 31, 2015	-87,343,000
Oct 31, 2014	172,912,000
Jul 31, 2014	340,130,000
Apr 30, 2014	111,803,000
Jan 31, 2014	-73,892,000
Oct 31, 2013	191,335,000
Jul 31, 2013	263,078,000
Apr 30, 2013	133,730,000
Jan 31, 2013	-91,438,000
Oct 31, 2012	102,932,000
Jul 31, 2012	295,680,000
Apr 30, 2012	126,774,000
Jan 31, 2012	-39,318,000
Oct 31, 2011	73,026,000
Jul 31, 2011	310,435,000
Apr 30, 2011	96,488,000
Jan 31, 2011	-39,633,000
Oct 31, 2010	96,892,000
Jul 31, 2010	207,911,000
Apr 30, 2010	81,650,000
Jan 31, 2010	-45,417,000
Oct 31, 2009	63,910,000
Jul 31, 2009	232,464,000
Apr 30, 2009	24,711,000
Jan 31, 2009	-81,926,000
Oct 31, 2008	115,885,000
Jul 31, 2008	231,346,000
Apr 30, 2008	35,038,000
Jan 31, 2008	-51,181,000
Oct 31, 2007	173,146,000
Jul 31, 2007	116,101,000
Apr 30, 2007	88,166,000
Jan 31, 2007	56,065,000
Oct 31, 2006	99,747,000
Jul 31, 2006	59,465,000
Apr 30, 2006	26,877,000
Jan 31, 2006	19,801,000
Oct 31, 2005	74,335,000
Jul 31, 2005	64,247,000
Apr 30, 2005	-11,467,000
Jan 31, 2005	142,075,000
Oct 31, 2004	33,567,000
Jul 31, 2004	128,753,000
Apr 30, 2004	90,398,000
Jan 31, 2004	11,319,000
Oct 31, 2003	114,355,000
Aug 2, 2003	125,672,000
May 3, 2003	120,045,000
Mar 1, 2003	31,462,000
Oct 31, 2002	-102,900,000
Jul 31, 2002	-68,519,000
May 4, 2002	62,328,000
Feb 2, 2002	-71,958,000
Oct 31, 2001	172,464,000