Annual CFO:
$1.41B-$296.25M(-17.39%)Summary
- As of today (October 2, 2025), SNPS annual cash from operations is $1.41 billion, with the most recent change of -$296.25 million (-17.39%) on October 31, 2024.
- During the last 3 years, SNPS annual cash from operations has fallen by -$85.59 million (-5.73%).
- SNPS annual cash from operations is now -19.09% below its all-time high of $1.74 billion, reached on October 31, 2022.
Performance
SNPS Cash From Operations Chart
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Quarterly CFO:
$670.96M+$395.60M(+143.66%)Summary
- As of today (October 2, 2025), SNPS quarterly cash from operations is $670.96 million, with the most recent change of +$395.60 million (+143.66%) on July 31, 2025.
- Over the past year, SNPS quarterly cash from operations has increased by +$215.55 million (+47.33%).
- SNPS quarterly cash from operations is now -10.53% below its all-time high of $749.96 million, reached on April 30, 2022.
Performance
SNPS Quarterly Cash From Operations Chart
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TTM CFO:
$1.44B+$215.55M(+17.58%)Summary
- As of today (October 2, 2025), SNPS TTM cash from operations is $1.44 billion, with the most recent change of +$215.55 million (+17.58%) on July 31, 2025.
- Over the past year, SNPS TTM cash from operations has increased by +$271.42 million (+23.19%).
- SNPS TTM cash from operations is now -18.58% below its all-time high of $1.77 billion, reached on July 31, 2023.
Performance
SNPS TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SNPS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -17.4% | +47.3% | +23.2% |
| 3Y3 Years | -5.7% | +52.6% | -16.0% |
| 5Y5 Years | +75.8% | +68.0% | +42.7% |
SNPS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -19.1% | at low | -4.5% | +864.3% | -18.6% | +23.2% |
| 5Y | 5-Year | -19.1% | +75.8% | -10.5% | +864.3% | -18.6% | +45.4% |
| All-Time | All-Time | -19.1% | +877.1% | -10.5% | +565.9% | -18.6% | +896.3% |
SNPS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $670.96M(+143.7%) | $1.44B(+17.6%) |
| Apr 2025 | - | $275.37M(-508.2%) | $1.23B(-14.1%) |
| Jan 2025 | - | -$67.45M(-112.0%) | $1.43B(+1.4%) |
| Oct 2024 | $1.41B(-17.4%) | $562.82M(+23.6%) | $1.41B(+20.2%) |
| Jul 2024 | - | $455.41M(-4.4%) | $1.17B(-8.2%) |
| Apr 2024 | - | $476.59M(-642.9%) | $1.27B(-15.1%) |
| Jan 2024 | - | -$87.79M(-126.9%) | $1.50B(-11.9%) |
| Oct 2023 | $1.70B(-2.0%) | $326.06M(-41.7%) | $1.70B(-3.8%) |
| Jul 2023 | - | $559.52M(-20.4%) | $1.77B(+7.3%) |
| Apr 2023 | - | $702.94M(+512.6%) | $1.65B(-2.8%) |
| Jan 2023 | - | $114.75M(-70.8%) | $1.70B(-2.4%) |
| Oct 2022 | $1.74B(+16.5%) | $393.50M(-10.5%) | $1.74B(+1.3%) |
| Jul 2022 | - | $439.69M(-41.4%) | $1.72B(+1.1%) |
| Apr 2022 | - | $749.96M(+381.5%) | $1.70B(+15.2%) |
| Jan 2022 | - | $155.74M(-58.0%) | $1.47B(-1.2%) |
| Oct 2021 | $1.49B(+50.6%) | $370.56M(-12.1%) | $1.49B(+12.7%) |
| Jul 2021 | - | $421.77M(-19.9%) | $1.32B(+1.7%) |
| Apr 2021 | - | $526.34M(+202.6%) | $1.30B(+12.7%) |
| Jan 2021 | - | $173.96M(-13.9%) | $1.16B(+16.6%) |
| Oct 2020 | $991.31M(+23.8%) | $202.15M(-49.4%) | $991.31M(-1.9%) |
| Jul 2020 | - | $399.42M(+5.1%) | $1.01B(+3.0%) |
| Apr 2020 | - | $379.92M(+3768.8%) | $981.45M(+2.8%) |
| Jan 2020 | - | $9.82M(-95.6%) | $954.35M(+19.2%) |
| Oct 2019 | $800.51M(+88.6%) | $221.25M(-40.3%) | $800.51M(+12.7%) |
| Jul 2019 | - | $370.46M(+5.0%) | $710.23M(+12.9%) |
| Apr 2019 | - | $352.82M(-345.0%) | $628.97M(+85.2%) |
| Jan 2019 | - | -$144.02M(-210.0%) | $339.58M(-20.0%) |
| Oct 2018 | $424.40M(-32.9%) | $130.96M(-54.7%) | $424.23M(-11.3%) |
| Jul 2018 | - | $289.21M(+355.9%) | $478.13M(+2.0%) |
| Apr 2018 | - | $63.43M(-206.8%) | $468.77M(-11.3%) |
| Jan 2018 | - | -$59.37M(-132.1%) | $528.32M(-16.7%) |
| Oct 2017 | $632.48M(+7.8%) | $184.85M(-33.9%) | $634.57M(+6.2%) |
| Jul 2017 | - | $279.85M(+127.6%) | $597.37M(+4.9%) |
| Apr 2017 | - | $122.97M(+162.3%) | $569.23M(-14.9%) |
| Jan 2017 | - | $46.88M(-68.3%) | $668.69M(+14.0%) |
| Oct 2016 | $586.63M(+18.5%) | $147.66M(-41.3%) | $586.63M(-0.8%) |
| Jul 2016 | - | $251.71M(+13.2%) | $591.39M(-3.8%) |
| Apr 2016 | - | $222.43M(-732.5%) | $614.69M(+12.3%) |
| Jan 2016 | - | -$35.17M(-123.1%) | $547.33M(+10.5%) |
| Oct 2015 | $495.16M(-10.1%) | $152.42M(-44.6%) | $495.16M(-4.0%) |
| Jul 2015 | - | $275.01M(+77.3%) | $515.65M(-11.2%) |
| Apr 2015 | - | $155.08M(-277.6%) | $580.78M(+8.1%) |
| Jan 2015 | - | -$87.34M(-150.5%) | $537.50M(-2.4%) |
| Oct 2014 | $550.95M(+10.9%) | $172.91M(-49.2%) | $550.95M(-3.2%) |
| Jul 2014 | - | $340.13M(+204.2%) | $569.38M(+15.7%) |
| Apr 2014 | - | $111.80M(-251.3%) | $492.32M(-4.3%) |
| Jan 2014 | - | -$73.89M(-138.6%) | $514.25M(+3.5%) |
| Oct 2013 | $496.70M(+2.2%) | $191.34M(-27.3%) | $496.70M(+21.7%) |
| Jul 2013 | - | $263.08M(+96.7%) | $408.30M(-7.4%) |
| Apr 2013 | - | $133.73M(-246.3%) | $440.90M(+1.6%) |
| Jan 2013 | - | -$91.44M(-188.8%) | $433.95M(-10.7%) |
| Oct 2012 | $486.07M(+10.4%) | $102.93M(-65.2%) | $486.07M(+6.6%) |
| Jul 2012 | - | $295.68M(+133.2%) | $456.16M(-3.1%) |
| Apr 2012 | - | $126.77M(-422.4%) | $470.92M(+6.9%) |
| Jan 2012 | - | -$39.32M(-153.8%) | $440.63M(+0.1%) |
| Oct 2011 | $440.32M(+29.1%) | $73.03M(-76.5%) | $440.32M(-5.1%) |
| Jul 2011 | - | $310.44M(+221.7%) | $464.18M(+28.3%) |
| Apr 2011 | - | $96.49M(-343.5%) | $361.66M(+4.3%) |
| Jan 2011 | - | -$39.63M(-140.9%) | $346.82M(+1.7%) |
| Oct 2010 | $341.04M(+42.6%) | $96.89M(-53.4%) | $341.04M(+10.7%) |
| Jul 2010 | - | $207.92M(+154.7%) | $308.05M(-7.4%) |
| Apr 2010 | - | $81.64M(-279.8%) | $332.60M(+20.7%) |
| Jan 2010 | - | -$45.42M(-171.1%) | $275.67M(+15.3%) |
| Oct 2009 | $239.16M(-27.8%) | $63.91M(-72.5%) | $239.16M(-17.9%) |
| Jul 2009 | - | $232.46M(+840.7%) | $291.13M(+0.4%) |
| Apr 2009 | - | $24.71M(-130.2%) | $290.02M(-3.4%) |
| Jan 2009 | - | -$81.93M(-170.7%) | $300.34M(-9.3%) |
| Oct 2008 | $331.09M | $115.89M(-49.9%) | $331.09M(-14.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2008 | - | $231.35M(+560.3%) | $388.35M(+42.2%) |
| Apr 2008 | - | $35.04M(-168.5%) | $273.10M(-16.3%) |
| Jan 2008 | - | -$51.18M(-129.6%) | $326.23M(-24.7%) |
| Oct 2007 | $433.48M(+110.5%) | $173.15M(+49.1%) | $433.48M(+20.4%) |
| Jul 2007 | - | $116.10M(+31.7%) | $360.08M(+18.7%) |
| Apr 2007 | - | $88.17M(+57.3%) | $303.44M(+25.3%) |
| Jan 2007 | - | $56.06M(-43.8%) | $242.15M(+17.6%) |
| Oct 2006 | $205.89M(-23.5%) | $99.75M(+67.7%) | $205.89M(+14.1%) |
| Jul 2006 | - | $59.47M(+121.2%) | $180.48M(-2.6%) |
| Apr 2006 | - | $26.88M(+35.7%) | $185.26M(+26.1%) |
| Jan 2006 | - | $19.80M(-73.4%) | $146.92M(-45.4%) |
| Oct 2005 | $269.19M(+2.0%) | $74.33M(+15.7%) | $269.19M(+17.8%) |
| Jul 2005 | - | $64.25M(-660.3%) | $228.42M(-22.0%) |
| Apr 2005 | - | -$11.47M(-108.1%) | $292.93M(-25.8%) |
| Jan 2005 | - | $142.07M(+323.3%) | $394.79M(+49.5%) |
| Oct 2004 | $264.04M(-32.6%) | $33.57M(-73.9%) | $264.04M(-23.4%) |
| Jul 2004 | - | $128.75M(+42.4%) | $344.82M(+0.9%) |
| Apr 2004 | - | $90.40M(+698.6%) | $341.74M(-8.0%) |
| Jan 2004 | - | $11.32M(-90.1%) | $371.39M(-5.1%) |
| Oct 2003 | $391.53M(-316.3%) | $114.36M(-9.0%) | $391.53M(+124.7%) |
| Jul 2003 | - | $125.67M(+4.7%) | $174.28M(-975.2%) |
| Apr 2003 | - | $120.05M(+281.6%) | -$19.91M(-74.3%) |
| Jan 2003 | - | $31.46M(-130.6%) | -$77.63M(-57.1%) |
| Oct 2002 | -$181.05M(-161.2%) | -$102.90M(+50.2%) | -$181.05M(-292.0%) |
| Jul 2002 | - | -$68.52M(-209.9%) | $94.31M(-50.2%) |
| Apr 2002 | - | $62.33M(-186.6%) | $189.28M(-9.5%) |
| Jan 2002 | - | -$71.96M(-141.7%) | $209.13M(-29.3%) |
| Oct 2001 | $295.83M(+95.8%) | $172.46M(+552.3%) | $295.83M(+179.1%) |
| Jul 2001 | - | $26.44M(-67.8%) | $105.98M(-31.8%) |
| Apr 2001 | - | $82.18M(+457.5%) | $155.30M(+14.3%) |
| Jan 2001 | - | $14.74M(-184.8%) | $135.84M(-10.1%) |
| Oct 2000 | $151.12M(-32.3%) | -$17.38M(-122.9%) | $151.12M(-46.5%) |
| Jul 2000 | - | $75.75M(+20.8%) | $282.49M(+29.6%) |
| Apr 2000 | - | $62.72M(+109.0%) | $217.89M(-5.0%) |
| Jan 2000 | - | $30.02M(-73.7%) | $229.27M(+2.7%) |
| Sep 1999 | $223.30M(+59.5%) | $114.00M(+922.1%) | $223.31M(+69.5%) |
| Jun 1999 | - | $11.15M(-84.9%) | $131.71M(-26.3%) |
| Mar 1999 | - | $74.10M(+208.1%) | $178.66M(+13.2%) |
| Dec 1998 | - | $24.05M(+7.4%) | $157.85M(+12.8%) |
| Sep 1998 | $140.00M(+8.5%) | $22.40M(-61.4%) | $140.00M(-24.2%) |
| Jun 1998 | - | $58.10M(+9.0%) | $184.70M(+24.5%) |
| Mar 1998 | - | $53.30M(+759.7%) | $148.40M(+14.4%) |
| Dec 1997 | - | $6.20M(-90.8%) | $129.70M(+0.5%) |
| Sep 1997 | $129.00M(+2.0%) | $67.10M(+207.8%) | $129.00M(+18.2%) |
| Jun 1997 | - | $21.80M(-37.0%) | $109.10M(-14.3%) |
| Mar 1997 | - | $34.60M(+529.1%) | $127.30M(+4.3%) |
| Dec 1996 | - | $5.50M(-88.3%) | $122.00M(-3.6%) |
| Sep 1996 | $126.50M(+64.9%) | $47.20M(+18.0%) | $126.50M(+30.0%) |
| Jun 1996 | - | $40.00M(+36.5%) | $97.30M(+18.2%) |
| Mar 1996 | - | $29.30M(+193.0%) | $82.30M(+15.1%) |
| Dec 1995 | - | $10.00M(-44.4%) | $71.50M(-6.8%) |
| Sep 1995 | $76.70M(+38.9%) | $18.00M(-28.0%) | $76.70M(-3.0%) |
| Jun 1995 | - | $25.00M(+35.1%) | $79.10M(+19.3%) |
| Mar 1995 | - | $18.50M(+21.7%) | $66.30M(+5.9%) |
| Dec 1994 | - | $15.20M(-25.5%) | $62.60M(+13.4%) |
| Sep 1994 | $55.20M(+17.2%) | $20.40M(+67.2%) | $55.20M(+17.9%) |
| Jun 1994 | - | $12.20M(-17.6%) | $46.80M(+4.9%) |
| Mar 1994 | - | $14.80M(+89.7%) | $44.60M(+0.5%) |
| Dec 1993 | - | $7.80M(-35.0%) | $44.40M(-5.7%) |
| Sep 1993 | $47.10M(+173.8%) | $12.00M(+20.0%) | $47.10M(+18.9%) |
| Jun 1993 | - | $10.00M(-31.5%) | $39.60M(+17.5%) |
| Mar 1993 | - | $14.60M(+39.0%) | $33.70M(+52.5%) |
| Dec 1992 | - | $10.50M(+133.3%) | $22.10M(+28.5%) |
| Sep 1992 | $17.20M(+218.5%) | $4.50M(+9.8%) | $17.20M(+35.4%) |
| Jun 1992 | - | $4.10M(+36.7%) | $12.70M(+47.7%) |
| Mar 1992 | - | $3.00M(-46.4%) | $8.60M(+53.6%) |
| Dec 1991 | - | $5.60M | $5.60M |
| Sep 1991 | $5.40M(-10.0%) | - | - |
| Sep 1990 | $6.00M | - | - |
FAQ
- What is Synopsys, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Synopsys, Inc.?
- What is Synopsys, Inc. annual cash from operations year-on-year change?
- What is Synopsys, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Synopsys, Inc.?
- What is Synopsys, Inc. quarterly cash from operations year-on-year change?
- What is Synopsys, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Synopsys, Inc.?
- What is Synopsys, Inc. TTM cash from operations year-on-year change?
What is Synopsys, Inc. annual cash from operations?
The current annual cash from operations of SNPS is $1.41B
What is the all-time high annual cash from operations for Synopsys, Inc.?
Synopsys, Inc. all-time high annual cash from operations is $1.74B
What is Synopsys, Inc. annual cash from operations year-on-year change?
Over the past year, SNPS annual cash from operations has changed by -$296.25M (-17.39%)
What is Synopsys, Inc. quarterly cash from operations?
The current quarterly cash from operations of SNPS is $670.96M
What is the all-time high quarterly cash from operations for Synopsys, Inc.?
Synopsys, Inc. all-time high quarterly cash from operations is $749.96M
What is Synopsys, Inc. quarterly cash from operations year-on-year change?
Over the past year, SNPS quarterly cash from operations has changed by +$215.55M (+47.33%)
What is Synopsys, Inc. TTM cash from operations?
The current TTM cash from operations of SNPS is $1.44B
What is the all-time high TTM cash from operations for Synopsys, Inc.?
Synopsys, Inc. all-time high TTM cash from operations is $1.77B
What is Synopsys, Inc. TTM cash from operations year-on-year change?
Over the past year, SNPS TTM cash from operations has changed by +$271.42M (+23.19%)