Symbotic (SYM) Free Cash Flow (2021 - 2026)
Symbotic (SYM) reported Free Cash Flow of $213.6 million for Q1 2026, down 20.73% on a YoY basis from $269.5 million in Q1 2025, and up 10.17% sequentially from $193.9 million in Q4 2025.
Symbotic (SYM) Free Cash Flow (2021 - 2026) Analysis & Trends
Symbotic (SYM) has 6 years of Free Cash Flow data on file, last reported at $213.6 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 20.73% year-over-year to $213.6 million; the trailing twelve-month figure through Mar 2026 stood at $728.2 million (up 75.67% YoY), and the FY2025 full-year result was $787.9 million, up 1273.93% from the prior year.
- Free Cash Flow grew to $213.6 million in Q1 2026, from $193.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $494.4 million in Q3 2025 to a low of -$173.6 million in Q2 2025.
- A 5-year average of $73.1 million and a median of $32.4 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow plunged 3908.85% in 2022 and soared 1152.57% in 2025, its largest moves.
- Tracing SYM's Free Cash Flow over 5 years: stood at $94.9 million in 2022, then slumped by 137.98% to -$36.1 million in 2023, then soared by 648.23% to $197.7 million in 2024, then fell by 1.92% to $193.9 million in 2025, then grew by 10.17% to $213.6 million in 2026.
- Business Quant data shows SYM's Free Cash Flow at $213.6 million in Q1 2026, $193.9 million in Q4 2025, and $494.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 5.11 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 314.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 974.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 120.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 694.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 528.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 426.05 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 274.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 163.40 Mn |
| 10 | Symbotic | 5.05 Bn | 3.04 Bn | 149.95 Mn | 213.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 213.59 Mn |
| Mar 28, 2026 | 213.59 Mn |
| Dec 27, 2025 | 193.88 Mn |
| Dec 27, 2025 | 193.88 Mn |
| Sep 27, 2025 | 494.43 Mn |
| Sep 27, 2025 | 494.43 Mn |
| Jun 28, 2025 | -173.65 Mn |
| Jun 28, 2025 | -173.65 Mn |
| Mar 29, 2025 | 269.45 Mn |
| Mar 29, 2025 | 269.45 Mn |
| Dec 28, 2024 | 197.67 Mn |
| Dec 28, 2024 | 197.67 Mn |
| Sep 28, 2024 | -85.42 Mn |
| Sep 28, 2024 | -85.42 Mn |
| Jun 29, 2024 | 32.84 Mn |
| Jun 29, 2024 | 32.84 Mn |
| Mar 30, 2024 | 21.51 Mn |
| Mar 30, 2024 | 21.51 Mn |
| Dec 30, 2023 | -36.06 Mn |
| Dec 30, 2023 | -36.06 Mn |