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 DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Td Synnex (SNX) Free Cash Flow (2016 - 2026)

Td Synnex's Free Cash Flow history spans 17 years, with the latest figure at -$929.0 million for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 17.67% year-over-year to -$929.0 million; the TTM value through Feb 2026 reached $1.2 billion, up 1480.67%, while the annual FY2025 figure was $1.4 billion, 33.26% up from the prior year.
  • Free Cash Flow reached -$929.0 million in Q1 2026 per SNX's latest filing, down from $1.4 billion 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.
  • Average Free Cash Flow over 5 years is $152.6 million, with a median of $263.7 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: crashed 6593.27% in 2022, then soared 655.86% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $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, then crashed by 165.33% to -$929.0 million in 2026.
  • Per Business Quant, the three most recent readings for SNX's Free Cash Flow are -$929.0 million (Q1 2026), $1.4 billion (Q4 2025), and $213.9 million (Q3 2025).