Symbotic (SYM) Free Cash Flow (2021 - 2026)
Symbotic (SYM) posted Free Cash Flow of $213.6 million for Q1 2026, up 10.17% sequentially from $193.9 million in Q4 2025, and down 20.73% YoY from $269.5 million in Q1 2025.
Symbotic (SYM) Free Cash Flow (2021 - 2026) Analysis & Trends
Symbotic has reported Free Cash Flow for 6 years, with the latest figure at $213.6 million in Q1 2026.
- Quarterly Free Cash Flow fell 20.73% year-over-year to $213.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $728.2 million (up 75.67% YoY) and the FY2025 annual result came in at $787.9 million, up 1273.93% from the prior year.
- Free Cash Flow grew to $213.6 million in Q1 2026 per SYM's latest filing, from $193.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $494.4 million in Q3 2025 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow slumped 3908.85% in 2022, then surged 1152.57% in 2025.
- Over 5 years, Free Cash Flow stood at $94.9 million in 2022, then sank by 137.98% to -$36.1 million in 2023, then soared by 648.23% to $197.7 million in 2024, then slipped by 1.92% to $193.9 million in 2025, then gained by 10.17% to $213.6 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $213.6 million, $193.9 million, and $494.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.11 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 874.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 881.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.32 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.25 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 631.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 451.68 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 654.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 268.90 Mn |
| 10 | Symbotic | 5.38 Bn | 3.63 Bn | 160.91 Mn | -164.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -164.63 Mn |
| Jun 27, 2026 | -164.63 Mn |
| 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 |