KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Synopsys (SNPS) Cash from Operations (2016 - 2026)

Synopsys' Cash from Operations history spans 18 years, with the latest figure at 856832000.0 for Q1 2026.

For Q1 2026, Cash from Operations rose 1370.23% year-over-year to 856832000.0; the TTM value through Jan 2026 reached 2442895000.0, up 71.15%, while the annual FY2025 figure was 1518608000.0, 7.93% up from the prior year.
Cash from Operations reached 856832000.0 in Q1 2026 per SNPS's latest filing, up 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.
Average Cash from Operations over 5 years is 424979000.0, with a median of 455411000.0 recorded in 2024.
Peak YoY movement for Cash from Operations: plummeted 176.5% in 2024, then soared 1370.23% in 2026.
A 5-year view of Cash from Operations shows it stood at 393505000.0 in 2022, then fell 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 skyrocketed by 33.93% to 856832000.0 in 2026.
Per Business Quant, the three most recent readings for SNPS's Cash from Operations are 856832000.0 (Q1 2026), 639738000.0 (Q4 2025), and 670960000.0 (Q3 2025).