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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 DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Td Synnex (SNX) Cash from Operations (2016 - 2025)

Td Synnex (SNX) has disclosed Cash from Operations for 16 consecutive years, with 1460378000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 159.88% year-over-year to 1460378000.0, compared with a TTM value of 1531704000.0 through Nov 2025, up 25.78%, and an annual FY2025 reading of 1531704000.0, up 25.78% over the prior year.
  • Cash from Operations was 1460378000.0 for Q4 2025 at Td Synnex, up from 246141000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1460378000.0 in Q4 2025 and bottomed at 1320448000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 245849200.0, with a median of 290765000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations tumbled 5386.66% in 2022, then skyrocketed 979.43% in 2023.
  • Year by year, Cash from Operations stood at 560996000.0 in 2021, then tumbled by 46.13% to 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.
  • Business Quant data shows Cash from Operations for SNX at 1460378000.0 in Q4 2025, 246141000.0 in Q3 2025, and 573182000.0 in Q2 2025.