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
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