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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) Free Cash Flow (2021 - 2025)

Historic Free Cash Flow for Symbotic (SYM) over the last 5 years, with Q4 2025 value amounting to $189.5 million.

  • Symbotic's Free Cash Flow fell 413.92% to $189.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $779.7 million, marking a year-over-year increase of 51134.92%. This contributed to the annual value of $787.9 million for FY2025, which is 86905.94% up from last year.
  • Per Symbotic's latest filing, its Free Cash Flow stood at $189.5 million for Q4 2025, which was down 413.92% from $494.4 million recorded in Q3 2025.
  • Symbotic's Free Cash Flow's 5-year high stood at $494.4 million during Q3 2025, with a 5-year trough of -$153.2 million in Q2 2025.
  • Moreover, its 5-year median value for Free Cash Flow was $25.3 million (2023), whereas its average is $53.3 million.
  • In the last 5 years, Symbotic's Free Cash Flow plummeted by 75880.03% in 2022 and then soared by 249763.03% in 2023.
  • Symbotic's Free Cash Flow (Quarter) stood at $32.5 million in 2021, then surged by 189.47% to $94.1 million in 2022, then crashed by 134.36% to -$32.3 million in 2023, then skyrocketed by 711.55% to $197.7 million in 2024, then decreased by 4.14% to $189.5 million in 2025.
  • Its Free Cash Flow was $189.5 million in Q4 2025, compared to $494.4 million in Q3 2025 and -$153.2 million in Q2 2025.