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
DateValue
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