SNX

SNX Free Cash Flow

-$814.96MTTM · USD

Period ending:

SNX FY Free Cash FlowUSD
SNX FY Free Cash Flow2002-11-30: $60.42M2003-11-30: -$15.61M2004-11-30: -$6.20M2005-11-30: $2.51M2006-11-30: -$26.86M2007-11-30: -$175.44M2008-11-30: $17.64M2009-11-30: $237.03M2010-11-30: -$78.55M2011-11-30: $179.00M2012-11-30: $228.31M2013-11-30: $6.74M2014-11-30: -$292.15M2015-11-30: $543.50M2016-11-30: $203.72M2017-11-30: $79.22M2018-11-30: -$24.60M2019-11-30: $412.50M2020-11-30: $1.64B2021-11-30: $754.90M2022-11-30: -$166.65M2023-11-30: $1.26B2024-11-30: $1.04B2025-11-30: $1.39B$1.64B-$292.15M
2002-11-302025-11-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

SNX free cash flow history

Operating cash flow minus capital expenditures. The available annual fiscal periods series contains 24 observations from Nov 30, 2002 to Nov 30, 2025.

TD SYNNEX Corporation Common Stock Free Cash Flow — Annual fiscal periods (USD)
Period endingFree Cash Flow (USD)
1,389,422,000
1,042,612,000
1,257,366,000
-166,653,000
754,895,000
1,636,401,000
412,496,000
-24,599,000
79,218,000
203,718,000
543,503,000
-292,149,000
6,742,000
228,312,000
179,000,000
-78,554,000
237,029,000
17,640,000
-175,444,000
-26,855,000
2,505,000
-6,203,000
-15,610,000
60,417,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.