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) Free Cash Flow (2016 - 2026)

Synopsys' Free Cash Flow history spans 18 years, with the latest figure at $821.5 million for Q1 2026.

For Q1 2026, Free Cash Flow rose 859.46% year-over-year to $821.5 million; the TTM value through Jan 2026 reached $2.4 billion, up 88.26%, while the annual FY2025 figure was $1.5 billion, 17.89% up from the prior year.
Free Cash Flow reached $821.5 million in Q1 2026 per SNPS's latest filing, up from $750.3 million in the prior quarter.
In the past five years, Free Cash Flow ranged from a high of $821.5 million in Q1 2026 to a low of -$128.2 million in Q1 2024.
Average Free Cash Flow over 5 years is $410.9 million, with a median of $440.9 million recorded in 2023.
Peak YoY movement for Free Cash Flow: tumbled 279.9% in 2024, then soared 859.46% in 2026.
A 5-year view of Free Cash Flow shows it stood at $478.6 million in 2022, then fell by 7.87% to $440.9 million in 2023, then increased by 22.95% to $542.1 million in 2024, then surged by 38.41% to $750.3 million in 2025, then increased by 9.49% to $821.5 million in 2026.
Per Business Quant, the three most recent readings for SNPS's Free Cash Flow are $821.5 million (Q1 2026), $750.3 million (Q4 2025), and $632.4 million (Q3 2025).