Synopsys (SNPS) Cash from Operations (2009 - 2026)
Synopsys' (SNPS) quarterly Cash from Operations came in at 856832000.0 in Q1 2026, up 1370.23% YoY from 58278869.46 in Q1 2025, and up 33.93% on a QoQ basis from 639738000.0 in Q4 2025.
Analysis
Synopsys (SNPS) Cash from Operations (2009 - 2026) Analysis & Trends
Synopsys (SNPS) has 18 years of Cash from Operations data on file, last reported at 856832000.0 in 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 rose to 856832000.0 in Q1 2026, from 639738000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 856832000.0 in Q1 2026 to a low of 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 slumped 176.5% — and 2026, when it surged 1370.23%.
- Tracing SNPS's Cash from Operations over 5 years: stood at 393505000.0 in 2022, then retreated by 17.14% to 326061000.0 in 2023, then jumped by 72.61% to 562818000.0 in 2024, then grew by 13.67% to 639738000.0 in 2025, then surged by 33.93% to 856832000.0 in 2026.
- The last three Cash from Operations figures came in at 856832000.0 (Q1 2026), 639738000.0 (Q4 2025), and 670960000.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | 14.62 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | 1.22 Bn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | 871.00 Mn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 530.27 Mn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | 1.04 Bn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 117.56 Mn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | - |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | 1.02 Bn |
| 10 | CoreWeave | 49.23 Bn | 43.69 Bn | 1.70 Bn | 679.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | 856.83 Mn |
| Oct 31, 2025 | 639.74 Mn |
| Jul 31, 2025 | 670.96 Mn |
| Apr 30, 2025 | 275.37 Mn |
| Jan 31, 2025 | -67.46 Mn |
| Oct 31, 2024 | 562.82 Mn |
| Jul 31, 2024 | 455.41 Mn |
| Apr 30, 2024 | 476.59 Mn |
| Jan 31, 2024 | -87.79 Mn |
| Oct 31, 2023 | 326.06 Mn |
| Jul 31, 2023 | 559.52 Mn |
| Apr 30, 2023 | 702.94 Mn |
| Jan 31, 2023 | 114.75 Mn |
| Oct 31, 2022 | 393.51 Mn |
| Jul 31, 2022 | 439.69 Mn |
| Apr 30, 2022 | 749.96 Mn |
| Jan 31, 2022 | 155.74 Mn |
| Oct 31, 2021 | 370.56 Mn |
| Jul 31, 2021 | 421.77 Mn |
| Apr 30, 2021 | 526.34 Mn |