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) Free Cash Flow (2021 - 2025)

Symbotic's Free Cash Flow history spans 5 years, with the latest figure at -$2.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 101.04% year-over-year to -$2.1 million; the TTM value through Dec 2025 reached $588.2 million, up 361.17%, while the annual FY2025 figure was $787.9 million, 869.06% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$2.1 million at Symbotic, down from $494.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $494.4 million in Q3 2025 and bottomed at -$153.2 million in Q2 2025.
  • The 5-year median for Free Cash Flow is $17.4 million (2024), against an average of $43.9 million.
  • The largest annual shift saw Free Cash Flow crashed 1200.68% in 2022 before it soared 3730.52% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $32.5 million in 2021, then soared by 189.47% to $94.1 million in 2022, then tumbled by 134.36% to -$32.3 million in 2023, then skyrocketed by 711.55% to $197.7 million in 2024, then crashed by 101.04% to -$2.1 million in 2025.
  • Per Business Quant, the three most recent readings for SYM's Free Cash Flow are -$2.1 million (Q4 2025), $494.4 million (Q3 2025), and -$153.2 million (Q2 2025).