Synopsys (SNPS) Cash from Operations (2009 - 2026)
Synopsys (SNPS) reported Cash from Operations of 856832000.0 for Q1 2026, up 1370.23% on a YoY basis from 58278869.46 in Q1 2025, and up 33.93% quarter-over-quarter from 639738000.0 in Q4 2025.
Synopsys (SNPS) Cash from Operations (2009 - 2026) Analysis & Trends
Synopsys has reported Cash from Operations for 18 years, with the latest figure at 856832000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 1370.23% year-over-year to 856832000.0; the trailing twelve-month figure through Jan 2026 stood at 2442895000.0 (up 71.15% YoY), and the FY2025 full-year result was 1518608000.0, up 7.93% from the prior year.
- Cash from Operations for Q1 2026 stood at 856832000.0, up from 639738000.0 in the prior quarter.
- The five-year high for Cash from Operations was 856832000.0 in Q1 2026, with the low at 87790000.0 in Q1 2024.
- Historically, Cash from Operations has averaged 424979000.0 across 5 years, with a median of 455411000.0 in 2024.
- Annual changes were most pronounced in 2024 — Cash from Operations slumped 176.5% — and 2026, when it surged 1370.23%.
- Synopsys' Cash from Operations 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,064.95 Bn | 2,986.68 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Alarum Technologies | 1,117.04 Bn | 1,102.89 Bn | 7.23 Mn | - |
| 3 | Oracle | 608.54 Bn | 569.96 Bn | 15.14 Bn | 7.15 Bn |
| 4 | Palantir Technologies | 326.97 Bn | 319.05 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 185.10 Bn | 180.56 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 165.31 Bn | 162.25 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 105.66 Bn | 102.37 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Synopsys | 89.71 Bn | 89.60 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Cloudflare | 87.54 Bn | 86.60 Bn | 455.60 Mn | 158.33 Mn |
| 10 | CoreWeave | 53.90 Bn | 51.63 Bn | 2.01 Bn | 2.98 Bn |
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 |