Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Symbotic (SYM) Cash from Operations (2021 - 2026)

Symbotic's Cash from Operations history spans 5 years, with the latest figure at 191540000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 6.58% to 191540000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 853452000.0, a 381.9% increase, with the full-year FY2025 number at 866939000.0, up 1592.74% from a year prior.
  • Cash from Operations hit 191540000.0 in Q4 2025 for Symbotic, down from 530680000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for SYM hit a ceiling of 530680000.0 in Q3 2025 and a floor of 138343000.0 in Q2 2025.
  • Historically, Cash from Operations has averaged 69663614.53 across 5 years, with a median of 40000000.0 in 2021.
  • The widest YoY moves for Cash from Operations: up 1179.3% in 2025, down 374.58% in 2025.
  • Tracing SYM's Cash from Operations over 5 years: 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 fell by 6.58% to 191540000.0 in 2025.
  • Business Quant data shows Cash from Operations for SYM at 191540000.0 in Q4 2025, 530680000.0 in Q3 2025, and 138343000.0 in Q2 2025.