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 Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Symbotic (SYM) Free Cash Flow (2021 - 2025)

Symbotic (SYM) has disclosed Free Cash Flow for 5 consecutive years, with $189.5 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 4.14% to $189.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $779.7 million through Dec 2025, up 511.35% year-over-year, with the annual reading at $787.9 million for FY2025, 869.06% up from the prior year.
  • Free Cash Flow hit $189.5 million in Q4 2025 for Symbotic, down from $494.4 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 -$153.2 million in Q2 2025.
  • Historically, Free Cash Flow has averaged $54.9 million across 5 years, with a median of $32.5 million in 2021.
  • Biggest five-year swings in Free Cash Flow: plummeted 864.09% in 2022 and later skyrocketed 3730.52% in 2023.
  • Year by year, Free Cash Flow stood at $32.5 million in 2021, then skyrocketed by 189.47% to $94.1 million in 2022, then crashed by 134.36% to -$32.3 million in 2023, then surged by 711.55% to $197.7 million in 2024, then dropped by 4.14% to $189.5 million in 2025.
  • Business Quant data shows Free Cash Flow for SYM at $189.5 million in Q4 2025, $494.4 million in Q3 2025, and -$153.2 million in Q2 2025.