Symbotic (SYM) Free Cash Flow (2021 - 2026)
Symbotic's (SYM) quarterly Free Cash Flow came in at -$164.6 million in Q2 2026, up 28.58% year-over-year from -$128.0 million in Q2 2025, and down 177.08% quarter-over-quarter from $213.6 million in Q1 2026.
Analysis
Symbotic (SYM) Free Cash Flow (2021 - 2026) Analysis & Trends
Symbotic has disclosed Free Cash Flow across 6 years of filings, most recently posting -$164.6 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 28.58% year-over-year to -$164.6 million; the TTM figure through Jun 2026 stood at $814.6 million (up 753.75% YoY), while the FY2025 annual figure was $787.9 million, up 869.06% from the prior year.
- Free Cash Flow came in at -$164.6 million for Q2 2026 at Symbotic, down from $213.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $571.7 million in Q3 2025 to a low of -$230.5 million in Q2 2025.
- Average Free Cash Flow over 5 years is $56.4 million, with a median of $33.2 million recorded in 2024.
- Year-over-year, Free Cash Flow sank 4453.02% in 2022 and jumped 1079.38% in 2025.
- Over 5 years, Free Cash Flow stood at $94.1 million in 2022, then plunged by 138.33% to -$36.1 million in 2023, then jumped by 648.23% to $197.7 million in 2024, then retreated by 1.92% to $193.9 million in 2025, then tumbled by 184.92% to -$164.6 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$164.6 million in Q2 2026, $213.6 million in Q1 2026, and $193.9 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 85.07 Bn | 81.79 Bn | 2.68 Bn | 763.00 Mn |
| 2 | Illinois Tool Works | 76.39 Bn | 75.56 Bn | 1.90 Bn | 631.00 Mn |
| 3 | Ametek | 55.45 Bn | 54.95 Bn | 735.04 Mn | 451.68 Mn |
| 4 | Rockwell Automation | 47.59 Bn | 47.11 Bn | 1.14 Bn | 654.00 Mn |
| 5 | Mettler Toledo International | 28.05 Bn | 28.00 Bn | 650.22 Mn | 282.62 Mn |
| 6 | Dover | 25.45 Bn | 23.70 Bn | 880.61 Mn | 188.39 Mn |
| 7 | Symbotic | 25.44 Bn | 24.12 Bn | 160.91 Mn | -164.63 Mn |
| 8 | Nordson | 17.52 Bn | 17.40 Bn | 453.73 Mn | 236.75 Mn |
| 9 | Fortive | 16.55 Bn | 16.18 Bn | 695.30 Mn | 258.10 Mn |
| 10 | RBC Bearings | 16.22 Bn | 16.10 Bn | 247.80 Mn | 146.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -164.63 Mn |
| Mar 28, 2026 | 213.59 Mn |
| Dec 27, 2025 | 193.88 Mn |
| Sep 27, 2025 | 571.75 Mn |
| Jun 28, 2025 | -230.52 Mn |
| Mar 29, 2025 | 249.02 Mn |
| Dec 28, 2024 | 197.67 Mn |
| Sep 28, 2024 | -120.75 Mn |
| Jun 29, 2024 | 33.24 Mn |
| Mar 30, 2024 | 21.11 Mn |
| Dec 30, 2023 | -36.06 Mn |
| Sep 30, 2023 | 43.57 Mn |
| Jun 24, 2023 | 46.55 Mn |
| Mar 25, 2023 | 25.30 Mn |
| Dec 24, 2022 | 94.06 Mn |
| Jun 25, 2022 | -107.50 Mn |
| Mar 26, 2022 | -71.46 Mn |
| Dec 25, 2021 | 32.50 Mn |
| Sep 25, 2021 | 6.71 Mn |
| Mar 31, 2021 | -1.57 Mn |