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TD Synnex free cash flow SNX

Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.

Last 12 months, to Aug 31, 2026
−$815M
Latest quarter, Q3 FY26
−$975.6M
−556% on a year earlier
Fiscal year 2025
$1.4B
+33% on the year before

TD Synnex's free cash flow was −$815M over the twelve months to Aug 31, 2026, down 270% on a year earlier.

In its latest quarter, Q3 FY26, it was −$975.6M, down 556% on the same quarter a year before.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025$1.4B+33%
FY2024$1B−17%
FY2023$1.3Bn/a
FY2022−$166.7M−122%
FY2021$754.9M−54%
FY2020$1.6B+297%
FY2019$412.5Mn/a
FY2018−$24.6M−131%
FY2017$79.2M−61%
FY2016$201.5M−63%
FY2015$543.5Mn/a
FY2014−$292.1M−4433%
FY2013$6.7M−97%
FY2012$228.3M+28%
FY2011$179Mn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q3 FY26−$975.6M−556%−$815M
Q2 FY26−$332.4M−161%$374.6M
Q1 FY26−$929Mn/a$1.2B
Q4 FY25$1.4B+177%$1.4B
Q3 FY25$213.9M−37%$480.2M
Q2 FY25$542.9Mn/a$604.9M
Q1 FY25−$789.5M−330%−$90.5M
Q4 FY24$512.9M+205%$1B
Q3 FY24$338.6M−39%$697.8M
Q2 FY24−$152.5M−123%$911.3M
Q1 FY24$343.6Mn/a$1.7B
Q4 FY23$168.1M−36%$1.3B

Against its peers

Companies in Technology Distributors nearest TD Synnex's size, closest first, today.

CompanyFree cash flow yield
SNXTD Synnex−4.1%
ARWArrow Electronics7.7%
AVTAvnet−4.9%
INGMIngram Micro−3.6%
PLUSEplusn/m
CNXNPC Connection1.5%
Peer median−1.1%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on TD Synnex

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.