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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 14.62 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 1.22 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 1.02 Bn |
| 10 | NetApp | 40.59 Bn | 37.00 Bn | 1.37 Bn | 950.00 Mn |
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 |