Symbotic (SYM) Cash from Operations (2021 - 2026)
Symbotic (SYM) reported Cash from Operations of -$147.3 million for fiscal Q3 2026 (quarter ended Jun 27, 2026), compared with -$196.51 million a year earlier.
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Analysis
Symbotic (SYM) Cash from Operations (2021 - 2026) Analysis & Trends
Over the twelve months ended Jun 27, 2026, Symbotic's Cash from Operations came in at $894.43 million, up 400.5% year-over-year; for FY2025 (ended Sep 27, 2025), it was $866.94 million.
- By fiscal year, Cash from Operations came in at -$58.08 million in FY2024, $230.79 million in FY2023, -$148.25 million in FY2022 and -$3.38 million in FY2021.
- Five-year quarterly Cash from Operations spans a low of -$196.51 million in fiscal Q3 2025 and a high of $588.85 million in fiscal Q4 2025.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $261.34 million (Q2 2026), $191.54 million (Q1 2026) and $588.85 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 340.33 Bn | 312.03 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Amphenol | 195.04 Bn | 189.62 Bn | 3.55 Bn | 1.56 Bn |
| 3 | Deere | 171.72 Bn | 139.81 Bn | 4.66 Bn | 2.21 Bn |
| 4 | Eaton | 152.74 Bn | 149.93 Bn | 2.86 Bn | 1.13 Bn |
| 5 | Parker-Hannifin | 120.82 Bn | 118.95 Bn | 2.25 Bn | 1.74 Bn |
| 6 | Emerson Electric | 91.30 Bn | 84.04 Bn | 2.66 Bn | 1.42 Bn |
| 7 | 3M | 90.37 Bn | 71.82 Bn | 2.78 Bn | 486.00 Mn |
| 8 | Vertiv Holdings | 81.71 Bn | 72.33 Bn | 1.23 Bn | 1.10 Bn |
| 9 | Illinois Tool Works | 79.34 Bn | 75.90 Bn | 1.90 Bn | 723.00 Mn |
| 10 | Symbotic | 5.34 Bn | -1.48 Bn | 160.91 Mn | -147.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -147.30 Mn |
| Mar 28, 2026 | 261.34 Mn |
| Dec 27, 2025 | 191.54 Mn |
| Sep 27, 2025 | 588.85 Mn |
| Jun 28, 2025 | -196.51 Mn |
| Mar 29, 2025 | 269.58 Mn |
| Dec 28, 2024 | 205.03 Mn |
| Sep 28, 2024 | -99.38 Mn |
| Jun 29, 2024 | 50.38 Mn |
| Mar 30, 2024 | 21.07 Mn |
| Dec 30, 2023 | -30.15 Mn |
| Mar 25, 2023 | 31.31 Mn |
| Dec 24, 2022 | 101.05 Mn |
| Dec 25, 2021 | 40.00 Mn |
| Sep 25, 2021 | 13.54 Mn |
| Jun 26, 2021 | 57.59 Mn |
| Mar 31, 2021 | -1.57 Mn |
API Access
Symbotic Cash from Operations 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=cash-from-operations&ticker=SYM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "SYM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SYM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();