Td Synnex SNX
NYSE SNX
$260.00 -27.89 (-9.69%)
As of: Sep 24, 2026 · 3:59 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% on a YoY basis from $542.9 million in Q2 2025, and up 64.22% quarter-over-quarter from -$929.0 million in Q1 2026.

Analysis

Td Synnex (SNX) Free Cash Flow (2010 - 2026) Analysis & Trends

Td Synnex (SNX) has reported Free Cash Flow for 17 consecutive years, with -$332.4 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Free Cash Flow fell 161.23% year-over-year to -$332.4 million; the trailing twelve-month figure through May 2026 stood at $374.6 million (down 38.08% YoY), and the FY2025 full-year result was $1.4 billion, up 33.26% from the prior year.
  • Free Cash Flow rose to -$332.4 million in Q2 2026 per SNX's latest filing, from -$929.0 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.
  • Historically, Free Cash Flow has averaged $125.6 million across 5 years, with a median of $238.8 million in 2022.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow slumped 6593.27% in 2022, then soared 655.86% in 2023.
  • Over 5 years, Free Cash Flow stood at $263.7 million in 2022, then slumped by 36.25% to $168.1 million in 2023, then jumped by 205.14% to $512.9 million in 2024, then jumped by 177.27% to $1.4 billion in 2025, then tumbled by 123.38% to -$332.4 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$332.4 million, -$929.0 million, and $1.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Investview 47.95 Bn 47.95 Bn -199,485.00 -
2 Infosys 43.60 Bn 43.65 Bn 1.60 Bn 1.34 Bn
3 Cognizant Technology Solutions 26.73 Bn 25.68 Bn 1.83 Bn 459.00 Mn
4 Td Synnex 23.02 Bn 21.93 Bn 1.34 Bn -332.43 Mn
5 Cdw 18.31 Bn 17.95 Bn 1.32 Bn -82.60 Mn
6 Cgi 13.55 Bn 12.97 Bn - 457.05 Mn
7 Arrow Electronics 11.54 Bn 11.37 Bn 1.13 Bn 297.21 Mn
8 Avnet 8.30 Bn 8.15 Bn 865.03 Mn -307.50 Mn
9 Ingram Micro Holding 6.43 Bn 5.62 Bn 958.68 Mn -566.14 Mn
10 EPAM Systems 5.68 Bn 4.89 Bn 429.57 Mn -17.64 Mn
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
API Access

Td Synnex Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=SNX&period=max&api_key=YOUR_API_KEY