Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Td Synnex (SNX) Cash from Operations (2016 - 2026)

Td Synnex's Cash from Operations history spans 17 years, with the latest figure at 895866000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations fell 19.77% year-over-year to 895866000.0; the TTM value through Feb 2026 reached 1383835000.0, up 1527.7%, while the annual FY2025 figure was 1531704000.0, 25.78% up from the prior year.
  • Cash from Operations reached 895866000.0 in Q1 2026 per SNX's latest filing, down from 1460378000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1460378000.0 in Q4 2025 to a low of 1320448000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 188901823.53, with a median of 302189000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: tumbled 5386.66% in 2022, then skyrocketed 979.43% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 302189000.0 in 2022, then plummeted by 30.29% to 210668000.0 in 2023, then soared by 166.74% to 561941000.0 in 2024, then surged by 159.88% to 1460378000.0 in 2025, then crashed by 161.34% to 895866000.0 in 2026.
  • Per Business Quant, the three most recent readings for SNX's Cash from Operations are 895866000.0 (Q1 2026), 1460378000.0 (Q4 2025), and 246141000.0 (Q3 2025).