Td Synnex SNX
NYSE SNX
$253.06 +1.67 (+0.66%)
At close: Sep 2, 2026 · 4:00 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Td Synnex 20.09 Bn 19.00 Bn 1.34 Bn -332.43 Mn
2 Arrow Electronics 10.67 Bn 10.42 Bn 1.13 Bn 297.21 Mn
3 Avnet 7.38 Bn 7.22 Bn 865.03 Mn -307.50 Mn
4 Insight Enterprises 4.58 Bn 4.22 Bn 521.60 Mn -20.10 Mn
5 Pc Connection 2.04 Bn 1.70 Bn 157.47 Mn -65.74 Mn
6 Scansource 1.22 Bn 1.13 Bn 119.85 Mn -4.79 Mn
7 Climb Global Solutions 500.40 Mn 443.83 Mn 30.16 Mn 14.91 Mn
8 Surge Components 22.94 Mn 7.91 Mn 2.89 Mn 285,719.00
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 -332.43 Mn
Feb 28, 2026 -929.01 Mn
Nov 30, 2025 1.42 Bn
Aug 31, 2025 213.92 Mn
May 31, 2025 542.94 Mn
Feb 28, 2025 -789.52 Mn
Nov 30, 2024 512.88 Mn
Aug 31, 2024 338.64 Mn
May 31, 2024 -152.53 Mn
Feb 29, 2024 343.62 Mn
Nov 30, 2023 168.08 Mn
Aug 31, 2023 552.15 Mn
May 31, 2023 677.21 Mn
Feb 28, 2023 -140.07 Mn
Nov 30, 2022 263.66 Mn
Aug 31, 2022 -99.33 Mn
May 31, 2022 1.01 Bn
Feb 28, 2022 -1.35 Bn
Nov 30, 2021 520.22 Mn
Aug 31, 2021 -60.52 Mn