Td Synnex (SNX) Free Cash Flow (2010 - 2026)

Td Synnex has reported Free Cash Flow for 17 years, with the latest figure at -$929.0 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 17.67% year-over-year to -$929.0 million; the trailing twelve-month figure through Feb 2026 stood at $1.2 billion (up 1480.67% YoY), and the FY2025 full-year result was $1.4 billion, up 33.26% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$929.0 million, down from $1.4 billion in the prior quarter.
• The five-year high for Free Cash Flow was $1.4 billion in Q4 2025, with the low at -$1.3 billion in Q1 2022.
• Historically, Free Cash Flow has averaged $152.6 million across 5 years, with a median of $263.7 million in 2022.
• Annual changes were most pronounced in 2022 — Free Cash Flow sank 6593.27% — and 2023, when it surged 655.86%.
• Td Synnex's Free Cash Flow 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 slumped by 165.33% to -$929.0 million in 2026.
• The last three Free Cash Flow figures came in at -$929.0 million (Q1 2026), $1.4 billion (Q4 2025), and $213.9 million (Q3 2025), per Business Quant data.