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

Symbotic (SYM) has disclosed Cash from Operations for 5 consecutive years, with 191540000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 6.58% to 191540000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 853452000.0 through Dec 2025, up 381.9% year-over-year, with the annual reading at 866939000.0 for FY2025, 1592.74% up from the prior year.
  • Cash from Operations hit 191540000.0 in Q4 2025 for Symbotic, down from 530680000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 530680000.0 in Q3 2025 to a low 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.
  • Biggest YoY gain for Cash from Operations was 1179.3% in 2025; the steepest drop was 374.58% in 2025.
  • Year by year, Cash from Operations stood at 40000000.0 in 2021, then soared by 152.63% to 101052000.0 in 2022, then crashed by 129.84% to 30150000.0 in 2023, then surged by 780.02% to 205027000.0 in 2024, then dropped 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.