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Synopsys (SNPS) Cash from operations

annual CFO:

$1.41B-$296.25M(-17.39%)
October 31, 2024

Summary

  • As of today (May 29, 2025), SNPS annual cash flow 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 CFO has fallen by -$85.59 million (-5.73%).
  • SNPS annual CFO 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:

-$67.45M-$630.27M(-111.99%)
January 31, 2025

Summary

  • As of today (May 29, 2025), SNPS quarterly cash flow from operations is -$67.45 million, with the most recent change of -$630.27 million (-111.99%) on January 31, 2025.
  • Over the past year, SNPS quarterly CFO has increased by +$20.34 million (+23.16%).
  • SNPS quarterly CFO is now -108.99% below its all-time high of $749.96 million, reached on April 30, 2022.

Performance

SNPS quarterly CFO Chart

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TTM CFO:

$1.43B+$20.34M(+1.45%)
January 31, 2025

Summary

  • As of today (May 29, 2025), SNPS TTM cash flow from operations is $1.43 billion, with the most recent change of +$20.34 million (+1.45%) on January 31, 2025.
  • Over the past year, SNPS TTM CFO has dropped by -$73.37 million (-4.89%).
  • SNPS TTM CFO is now -19.39% below its all-time high of $1.77 billion, reached on July 31, 2023.

Performance

SNPS TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SNPS Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-17.4%+23.2%-4.9%
3 y3 years-5.7%-143.3%-3.2%
5 y5 years+75.8%-786.9%+45.4%

SNPS Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-19.1%at low-109.0%+23.2%-19.4%+22.0%
5 y5-year-19.1%+75.8%-109.0%+23.2%-19.4%+45.4%
alltimeall time-19.1%+877.1%-109.0%+53.2%-19.4%+888.4%

SNPS Cash from operations History

DateAnnualQuarterlyTTM
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%)
$710.18M(+12.9%)
Apr 2019
-
$352.82M(-345.0%)
$628.88M(+85.3%)
Jan 2019
-
-$144.02M(-210.0%)
$339.43M(-20.0%)
Oct 2018
$424.40M(-32.9%)
$130.92M(-54.7%)
$424.40M(-10.9%)
Jul 2018
-
$289.17M(+356.3%)
$476.25M(+2.0%)
Apr 2018
-
$63.37M(-207.3%)
$466.94M(-11.3%)
Jan 2018
-
-$59.05M(-132.3%)
$526.55M(-16.7%)
Oct 2017
$632.48M(+7.8%)
$182.77M(-34.7%)
$632.48M(+5.9%)
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%)
Jul 2008
-
$231.35M(+560.3%)
$388.35M(+42.2%)
DateAnnualQuarterlyTTM
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%)
$242.25M(+17.7%)
Oct 2006
$205.89M(-23.5%)
$99.75M(+67.7%)
$205.89M(+14.1%)
Jul 2006
-
$59.47M(+120.5%)
$180.48M(-2.6%)
Apr 2006
-
$26.97M(+36.8%)
$185.26M(+26.2%)
Jan 2006
-
$19.71M(-73.5%)
$146.82M(-45.5%)
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(-0.1%)
Apr 2004
-
$90.40M(+698.6%)
$345.19M(-7.1%)
Jan 2004
-
$11.32M(-90.1%)
$371.39M(-5.1%)
Oct 2003
$391.53M(-316.3%)
$114.36M(-11.4%)
$391.53M(+124.7%)
Jul 2003
-
$129.12M(+10.7%)
$174.28M(-846.2%)
Apr 2003
-
$116.60M(+270.6%)
-$23.36M(-69.9%)
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%)
$135.86M(-10.1%)
Oct 2000
$151.12M(-32.3%)
-$17.38M(-122.9%)
$151.12M(-46.5%)
Jul 2000
-
$75.75M(+20.7%)
$282.49M(+29.7%)
Apr 2000
-
$62.74M(+109.1%)
$217.84M(-5.0%)
Jan 2000
-
$30.00M(-73.7%)
$229.20M(+2.6%)
Sep 1999
$223.30M(+59.5%)
$114.00M(+927.0%)
$223.30M(+69.6%)
Jun 1999
-
$11.10M(-85.0%)
$131.70M(-26.3%)
Mar 1999
-
$74.10M(+207.5%)
$178.70M(+13.2%)
Dec 1998
-
$24.10M(+7.6%)
$157.90M(+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 annual cash flow from operations?
  • What is the all time high annual CFO for Synopsys?
  • What is Synopsys annual CFO year-on-year change?
  • What is Synopsys quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Synopsys?
  • What is Synopsys quarterly CFO year-on-year change?
  • What is Synopsys TTM cash flow from operations?
  • What is the all time high TTM CFO for Synopsys?
  • What is Synopsys TTM CFO year-on-year change?

What is Synopsys annual cash flow from operations?

The current annual CFO of SNPS is $1.41B

What is the all time high annual CFO for Synopsys?

Synopsys all-time high annual cash flow from operations is $1.74B

What is Synopsys annual CFO year-on-year change?

Over the past year, SNPS annual cash flow from operations has changed by -$296.25M (-17.39%)

What is Synopsys quarterly cash flow from operations?

The current quarterly CFO of SNPS is -$67.45M

What is the all time high quarterly CFO for Synopsys?

Synopsys all-time high quarterly cash flow from operations is $749.96M

What is Synopsys quarterly CFO year-on-year change?

Over the past year, SNPS quarterly cash flow from operations has changed by +$20.34M (+23.16%)

What is Synopsys TTM cash flow from operations?

The current TTM CFO of SNPS is $1.43B

What is the all time high TTM CFO for Synopsys?

Synopsys all-time high TTM cash flow from operations is $1.77B

What is Synopsys TTM CFO year-on-year change?

Over the past year, SNPS TTM cash flow from operations has changed by -$73.37M (-4.89%)
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