Synopsys (SNPS) Cash from Operations (2009 - 2026)
Synopsys (SNPS) posted Cash from Operations of 856832000.0 for Q1 2026, up 33.93% on a QoQ basis from 639738000.0 in Q4 2025, and up 1370.23% year-over-year from 58278869.46 in Q1 2025.
Synopsys (SNPS) Cash from Operations (2009 - 2026) Analysis & Trends
Synopsys' Cash from Operations history runs 18 years deep, the most recent figure standing at 856832000.0 for Q1 2026.
- Quarterly Cash from Operations rose 1370.23% year-over-year to 856832000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 2442895000.0 (up 71.15% YoY) and the FY2025 annual result came in at 1518608000.0, up 7.93% from the prior year.
- Cash from Operations was 856832000.0 for Q1 2026 at Synopsys, up from 639738000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 856832000.0 in Q1 2026 and bottomed at 87790000.0 in Q1 2024.
- A 5-year average of 424979000.0 and a median of 455411000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations sank 176.5% — and 2026, when it surged 1370.23%.
- Synopsys' Cash from Operations stood at 393505000.0 in 2022, then slipped by 17.14% to 326061000.0 in 2023, then soared by 72.61% to 562818000.0 in 2024, then rose by 13.67% to 639738000.0 in 2025, then jumped by 33.93% to 856832000.0 in 2026.
- Business Quant data shows SNPS's Cash from Operations at 856832000.0 in Q1 2026, 639738000.0 in Q4 2025, and 670960000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 46.68 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | 176.70 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | 14.62 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 899.17 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 554.00 Mn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 497.87 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | 1.08 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Synopsys | 70.83 Bn | 68.63 Bn | 1.77 Bn | 856.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 856.83 Mn |
| Jan 31, 2026 | 856.83 Mn |
| Oct 31, 2025 | 639.74 Mn |
| Oct 31, 2025 | 639.74 Mn |
| Jul 31, 2025 | 670.96 Mn |
| Jul 31, 2025 | 670.96 Mn |
| Apr 30, 2025 | 275.37 Mn |
| Apr 30, 2025 | 275.37 Mn |
| Jan 31, 2025 | -67.46 Mn |
| Jan 31, 2025 | -67.46 Mn |
| Oct 31, 2024 | 562.82 Mn |
| Oct 31, 2024 | 562.82 Mn |
| Jul 31, 2024 | 455.41 Mn |
| Jul 31, 2024 | 455.41 Mn |
| Apr 30, 2024 | 476.59 Mn |
| Apr 30, 2024 | 476.59 Mn |
| Jan 31, 2024 | -87.79 Mn |
| Jan 31, 2024 | -87.79 Mn |
| Oct 31, 2023 | 326.06 Mn |
| Oct 31, 2023 | 326.06 Mn |