Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Symbotic (SYM) Cash from Operations (2021 - 2025)

Symbotic's Cash from Operations history spans 5 years, with the latest figure at 530680000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 633.97% year-over-year to 530680000.0; the TTM value through Sep 2025 reached 866939000.0, up 1592.74%, while the annual FY2025 figure was 866939000.0, 1592.74% up from the prior year.
  • Cash from Operations for Q3 2025 was 530680000.0 at Symbotic, up from 138343000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 530680000.0 in Q3 2025 and bottomed at 138343000.0 in Q2 2025.
  • The 5-year median for Cash from Operations is 35656000.0 (2021), against an average of 62046340.44.
  • The largest YoY upside for Cash from Operations was 1179.3% in 2025 against a maximum downside of 374.58% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 40000000.0 in 2021, then surged by 152.63% to 101052000.0 in 2022, then tumbled by 129.84% to 30150000.0 in 2023, then skyrocketed by 780.02% to 205027000.0 in 2024, then skyrocketed by 158.83% to 530680000.0 in 2025.
  • Per Business Quant, the three most recent readings for SYM's Cash from Operations are 530680000.0 (Q3 2025), 138343000.0 (Q2 2025), and 269575000.0 (Q1 2025).