Td Synnex (SNX) Free Cash Flow (2010 - 2026)
Td Synnex's (SNX) quarterly Free Cash Flow came in at -$332.4 million in Q2 2026, down 161.23% YoY from $542.9 million in Q2 2025, and up 64.22% on a QoQ basis from -$929.0 million in Q1 2026.
Td Synnex (SNX) Free Cash Flow (2010 - 2026) Analysis & Trends
Td Synnex (SNX) has 17 years of Free Cash Flow data on file, last reported at -$332.4 million in Q2 2026.
- Quarterly Free Cash Flow fell 161.23% year-over-year to -$332.4 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $374.6 million (down 38.08% YoY) and the FY2025 annual result came in at $1.4 billion, up 33.26% from the prior year.
- Free Cash Flow advanced to -$332.4 million in Q2 2026, from -$929.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.4 billion in Q4 2025 to a low of -$1.3 billion in Q1 2022.
- A 5-year average of $125.6 million and a median of $238.8 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow sank 6593.27% — and 2023, when it surged 655.86%.
- Tracing SNX's Free Cash Flow over 5 years: stood at $263.7 million in 2022, then plunged by 36.25% to $168.1 million in 2023, then surged by 205.14% to $512.9 million in 2024, then surged by 177.27% to $1.4 billion in 2025, then sank by 123.38% to -$332.4 million in 2026.
- The last three Free Cash Flow figures came in at -$332.4 million (Q2 2026), -$929.0 million (Q1 2026), and $1.4 billion (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Td Synnex | 20.40 Bn | 19.30 Bn | 1.34 Bn | -332.43 Mn |
| 2 | Arrow Electronics | 10.60 Bn | 10.36 Bn | 1.13 Bn | 297.21 Mn |
| 3 | Avnet | 7.93 Bn | 7.72 Bn | 739.06 Mn | -70.71 Mn |
| 4 | Insight Enterprises | 4.59 Bn | 4.23 Bn | 521.60 Mn | -20.10 Mn |
| 5 | Pc Connection | 2.05 Bn | 1.71 Bn | 157.47 Mn | -65.74 Mn |
| 6 | Scansource | 1.13 Bn | 1.01 Bn | 107.12 Mn | 68.95 Mn |
| 7 | Climb Global Solutions | 502.04 Mn | 445.48 Mn | 30.16 Mn | 14.91 Mn |
| 8 | Surge Components | 22.13 Mn | 7.09 Mn | 2.89 Mn | 285,719.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -332.43 Mn |
| May 31, 2026 | -332.43 Mn |
| Feb 28, 2026 | -929.01 Mn |
| Feb 28, 2026 | -929.01 Mn |
| Nov 30, 2025 | 1.42 Bn |
| Nov 30, 2025 | 1.42 Bn |
| Aug 31, 2025 | 213.92 Mn |
| Aug 31, 2025 | 213.92 Mn |
| May 31, 2025 | 542.94 Mn |
| May 31, 2025 | 542.94 Mn |
| Feb 28, 2025 | -789.52 Mn |
| Feb 28, 2025 | -789.52 Mn |
| Nov 30, 2024 | 512.88 Mn |
| Nov 30, 2024 | 512.88 Mn |
| Aug 31, 2024 | 338.64 Mn |
| Aug 31, 2024 | 338.64 Mn |
| May 31, 2024 | -152.53 Mn |
| May 31, 2024 | -152.53 Mn |
| Feb 29, 2024 | 343.62 Mn |
| Feb 29, 2024 | 343.62 Mn |