Synopsys · Operating Cash Flow (Statement)

SNPS Operating Cash Flow (Statement)

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, 2026	2,980,447,000
Apr 30, 2026	2,838,570,000
Jan 31, 2026	2,442,895,000
Oct 31, 2025	1,518,608,000
Jul 31, 2025	1,441,688,000
Apr 30, 2025	1,226,139,000
Jan 31, 2025	1,427,364,000
Oct 31, 2024	1,407,029,000
Jul 31, 2024	1,170,272,000
Apr 30, 2024	1,274,383,000
Jan 31, 2024	1,500,733,000
Oct 31, 2023	1,703,274,000
Jul 31, 2023	1,770,718,000
Apr 30, 2023	1,650,890,000
Jan 31, 2023	1,697,907,000
Oct 31, 2022	1,738,900,000
Jul 31, 2022	1,715,954,000
Apr 30, 2022	1,698,027,000
Jan 31, 2022	1,474,408,000
Oct 31, 2021	1,492,622,000
Jul 31, 2021	1,324,214,000
Apr 30, 2021	1,301,870,000
Jan 31, 2021	1,155,451,000
Oct 31, 2020	991,313,000
Jul 31, 2020	1,010,411,000
Apr 30, 2020	981,451,000
Jan 31, 2020	954,352,000
Oct 31, 2019	800,513,000
Jul 31, 2019	710,225,000
Apr 30, 2019	628,968,000
Jan 31, 2019	339,578,000
Oct 31, 2018	424,232,000
Jul 31, 2018	478,125,000
Apr 30, 2018	468,773,000
Jan 31, 2018	528,318,000
Oct 31, 2017	634,565,000
Jul 31, 2017	597,373,000
Apr 30, 2017	569,228,000
Jan 31, 2017	668,687,000
Oct 31, 2016	586,635,000
Jul 31, 2016	591,390,000
Apr 30, 2016	614,688,000
Jan 31, 2016	547,333,000
Oct 31, 2015	495,160,000
Jul 31, 2015	515,655,000
Apr 30, 2015	580,778,000
Jan 31, 2015	537,502,000
Oct 31, 2014	550,953,000
Jul 31, 2014	569,376,000
Apr 30, 2014	492,324,000
Jan 31, 2014	514,251,000
Oct 31, 2013	496,705,000
Jul 31, 2013	408,302,000
Apr 30, 2013	440,904,000
Jan 31, 2013	433,948,000
Oct 31, 2012	486,068,000
Jul 31, 2012	456,162,000
Apr 30, 2012	470,917,000
Jan 31, 2012	440,631,000
Oct 31, 2011	440,316,000
Jul 31, 2011	464,182,000
Apr 30, 2011	361,658,000
Jan 31, 2011	346,820,000
Oct 31, 2010	341,036,000
Jul 31, 2010	308,054,000
Apr 30, 2010	332,607,000
Jan 31, 2010	275,668,000
Oct 31, 2009	239,159,000
Jul 31, 2009	291,134,000
Apr 30, 2009	290,016,000
Jan 31, 2009	300,343,000
Oct 31, 2008	331,088,000
Jul 31, 2008	388,349,000
Apr 30, 2008	273,104,000
Jan 31, 2008	326,232,000
Oct 31, 2007	433,478,000
Jul 31, 2007	360,079,000
Apr 30, 2007	303,443,000
Jan 31, 2007	242,154,000
Oct 31, 2006	205,890,000
Jul 31, 2006	180,478,000
Apr 30, 2006	185,260,000
Jan 31, 2006	146,916,000
Oct 31, 2005	269,190,000
Jul 31, 2005	228,422,000
Apr 30, 2005	292,928,000
Jan 31, 2005	394,793,000
Oct 31, 2004	264,037,000
Jul 31, 2004	344,825,000
Apr 30, 2004	341,744,000
Jan 31, 2004	371,391,000
Oct 31, 2003	391,534,000
Aug 2, 2003	174,279,000
May 3, 2003	-19,912,000
Mar 1, 2003	-77,629,000
Oct 31, 2002	-181,049,000
Jul 31, 2002	94,315,000
May 4, 2002	189,275,000
Feb 2, 2002	209,127,000
Oct 31, 2001	295,826,000