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 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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Income Statement
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Td Synnex (SNX) Free Cash Flow (2016 - 2025)

Td Synnex (SNX) has disclosed Free Cash Flow for 16 consecutive years, with $1.4 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 177.27% year-over-year to $1.4 billion, compared with a TTM value of $1.4 billion through Nov 2025, up 33.26%, and an annual FY2025 reading of $1.4 billion, up 33.26% over the prior year.
  • Free Cash Flow was $1.4 billion for Q4 2025 at Td Synnex, up from $213.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.4 billion in Q4 2025 and bottomed at -$1.3 billion in Q1 2022.
  • Average Free Cash Flow over 5 years is $213.9 million, with a median of $269.1 million recorded in 2021.
  • The sharpest move saw Free Cash Flow crashed 6593.27% in 2022, then soared 655.86% in 2023.
  • Year by year, Free Cash Flow stood at $520.2 million in 2021, then tumbled by 49.32% to $263.7 million in 2022, then crashed by 36.25% to $168.1 million in 2023, then skyrocketed by 205.14% to $512.9 million in 2024, then skyrocketed by 177.27% to $1.4 billion in 2025.
  • Business Quant data shows Free Cash Flow for SNX at $1.4 billion in Q4 2025, $213.9 million in Q3 2025, and $542.9 million in Q2 2025.