Annual CFO
$1.52B$111.58M+7.93%
Summary
- Current Value
- As of today, SNPS annual cash from operations is $1.52B, up +7.93% on
- Historical Performance
- SNPS annual cash from operations is down -12.67% over the past 3 years, and up +53.19% over the past 5 years
- All-Time High Comparison
- SNPS annual cash from operations is currently -12.67% below its historical high of $1.74B set on
- 3-Year Low Comparison
- SNPS annual cash from operations is +7.93% above its 3-year low of $1.41B reached on
- Sector Comparison
- SNPS annual cash from operations is higher than 91.48% of companies in Technology sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.52B | +7.9% | -12.7% | +53.2% | +345.3% | |
| Quarterly Cash From Operations | $639.74M | +13.7% | +62.6% | +216.5% | +560.3% | |
| TTM Cash From Operations | $1.52B | +7.9% | -12.7% | +53.2% | +345.3% | |
| Price | $509.79 | +1.6% | +59.0% | +94.0% | +1806.5% | |
| Annual Cash From Investing | -$15.91B | -1401.0% | -2678.7% | -4314.7% | -6564.9% | |
| Annual Cash From Financing | $13.39B | +7483.3% | +1299.1% | +9620.0% | +10000.0% | |
| Annual Free Cash Flow | $1.35B | +5.1% | -15.7% | +62.0% | +351.3% | |
| Annual CAPEX | $169.45M | +37.6% | +21.8% | +6.7% | +302.7% | |
| Annual Net Income | $1.34B | -5.4% | +36.7% | +101.5% | +464.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.74B | N/A | -12.7% |
| 5Y | $1.74B | -12.7% | |
| All | $1.74B | -12.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.41B | +7.9% | |
| 5Y | $991.31M | N/A | +53.2% |
| All | -$181.05M | +938.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SNPS?
As of today, SNPS annual cash from operations is $1.52B
What is 1-year change in SNPS annual cash from operations?
SNPS annual cash from operations is up +7.93% year-over-year
What is 3-year change in SNPS annual cash from operations?
SNPS annual cash from operations is down -12.67% over the past 3 years
How far is SNPS annual cash from operations from its all-time high?
SNPS annual cash from operations is currently -12.67% below its historical high of $1.74B set on October 31, 2022
How does SNPS annual cash from operations rank versus sector peers?
SNPS annual cash from operations is higher than 91.48% of companies in Technology sector
When is SNPS next annual earnings release?
As of today, the next annual earnings release for SNPS has not been scheduled
Quarterly CFO
$639.74M$31.22M-4.65%
Summary
- Current Value
- As of today, SNPS quarterly cash from operations is $639.74M, down -4.65% on
- Historical Performance
- SNPS quarterly cash from operations is up +13.67% year-over-year, and up +62.57% over the past 3 years
- All-Time High Comparison
- SNPS quarterly cash from operations is currently -14.70% below its historical high of $749.96M set on
- 3-Year Low Comparison
- SNPS quarterly cash from operations is +828.71% above its 3-year low of -$87.79M reached on
- Sector Comparison
- SNPS quarterly cash from operations is higher than 92.74% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $639.74M | -4.7% | +13.7% | +62.6% | +216.5% | |
| Annual Cash From Operations | $1.52B | – | +7.9% | -12.7% | +53.2% | |
| TTM Cash From Operations | $1.52B | +5.3% | +7.9% | -12.7% | +53.2% | |
| Price | $509.79 | +4.2% | +1.6% | +59.0% | +94.0% | |
| Quarterly Cash From Investing | $564.42M | +103.4% | -60.9% | +1466.8% | +1690.2% | |
| Quarterly Cash From Financing | -$835.85M | -119.7% | -2877.5% | -187.2% | -7789.5% | |
| Quarterly Free Cash Flow | $605.19M | -4.3% | +11.6% | +68.4% | +263.1% | |
| Quarterly CAPEX | $34.55M | -10.5% | +66.7% | +1.1% | -2.7% | |
| Quarterly Net Income | $448.45M | +85.1% | +72.0% | +195.9% | +127.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $670.96M | -4.7% | |
| 3Y | $702.94M | -9.0% | |
| 5Y | $749.96M | -14.7% | |
| All | $749.96M | -14.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$67.46M | +1048.4% | |
| 3Y | -$87.79M | +828.7% | |
| 5Y | -$87.79M | +828.7% | |
| All | -$144.02M | +544.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SNPS?
As of today, SNPS quarterly cash from operations is $639.74M
What is SNPS quarterly cash from operations most recent change?
SNPS quarterly cash from operations was down -4.65% on October 31, 2025
What is 1-year change in SNPS quarterly cash from operations?
SNPS quarterly cash from operations is up +13.67% year-over-year
How far is SNPS quarterly cash from operations from its all-time high?
SNPS quarterly cash from operations is currently -14.70% below its historical high of $749.96M set on April 30, 2022
How does SNPS quarterly cash from operations rank versus sector peers?
SNPS quarterly cash from operations is higher than 92.74% of companies in Technology sector
When is SNPS next earnings release?
The next earnings release for SNPS is on
TTM CFO
$1.52B$76.92M+5.34%
Summary
- Current Value
- As of today, SNPS TTM cash from operations is $1.52B, up +5.34% on
- Historical Performance
- SNPS TTM cash from operations is up +7.93% year-over-year, and down -12.67% over the past 3 years
- All-Time High Comparison
- SNPS TTM cash from operations is currently -14.24% below its historical high of $1.77B set on
- 3-Year Low Comparison
- SNPS TTM cash from operations is +29.77% above its 3-year low of $1.17B reached on
- Sector Comparison
- SNPS TTM cash from operations is higher than 88.89% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.52B | +5.3% | +7.9% | -12.7% | +53.2% | |
| Annual Cash From Operations | $1.52B | – | +7.9% | -12.7% | +53.2% | |
| Quarterly Cash From Operations | $639.74M | -4.7% | +13.7% | +62.6% | +216.5% | |
| Price | $509.79 | +4.2% | +1.6% | +59.0% | +94.0% | |
| TTM Cash From Investing | -$15.91B | -5.8% | -1401.0% | -2678.7% | -4314.7% | |
| TTM Cash From Financing | $13.39B | -6.1% | +7483.3% | +1299.1% | +9620.0% | |
| TTM Free Cash Flow | $1.35B | +4.9% | +6.4% | -15.7% | +62.0% | |
| TTM CAPEX | $169.45M | +8.9% | +21.5% | +21.8% | +6.7% | |
| TTM Net Income | $1.34B | +16.3% | -5.4% | +36.7% | +101.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.52B | at high | |
| 3Y | $1.77B | -14.2% | |
| 5Y | $1.77B | -14.2% | |
| All | $1.77B | -14.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.23B | +23.9% | |
| 3Y | $1.17B | +29.8% | |
| 5Y | $991.31M | N/A | +53.2% |
| All | -$181.05M | +938.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SNPS?
As of today, SNPS TTM cash from operations is $1.52B
What is SNPS TTM cash from operations most recent change?
SNPS TTM cash from operations was up +5.34% on October 31, 2025
What is 1-year change in SNPS TTM cash from operations?
SNPS TTM cash from operations is up +7.93% year-over-year
How far is SNPS TTM cash from operations from its all-time high?
SNPS TTM cash from operations is currently -14.24% below its historical high of $1.77B set on July 31, 2023
How does SNPS TTM cash from operations rank versus sector peers?
SNPS TTM cash from operations is higher than 88.89% of companies in Technology sector
When is SNPS next earnings release?
The next earnings release for SNPS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- SNPS Official Website www.synopsys.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/883241/000119312525314200/0001193125-25-314200-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/883241/000119312525314200/0001193125-25-314200-index.htm
- SNPS Profile on Yahoo Finance finance.yahoo.com/quote/SNPS
- SNPS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/snps