Annual CFO
$1.22B$189.65M-13.48%
Summary
- Current Value
- As of today, SNX annual cash from operations is $1.22B, down -13.48% on
- Historical Performance
- SNX annual cash from operations is up +50.38% over the past 3 years, and up +121.44% over the past 5 years
- All-Time High Comparison
- SNX annual cash from operations is currently -33.62% below its historical high of $1.83B set on
- 3-Year Low Comparison
- SNX annual cash from operations is +2554.89% above its 3-year low of -$49.60M reached on an earlier date
- Sector Comparison
- SNX annual cash from operations is higher than 89.21% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.22B | -13.5% | +50.4% | +121.4% | +364.7% | |
| Quarterly Cash From Operations | $246.14M | -36.2% | +465.7% | -23.2% | +1359.4% | |
| TTM Cash From Operations | $633.27M | -26.9% | +202.7% | -66.6% | +2153.8% | |
| Price | $150.45 | +23.2% | +50.1% | +73.1% | +845.6% | |
| Annual Cash From Investing | -$193.84M | -23.9% | +79.7% | -32.0% | -675.0% | |
| Annual Cash From Financing | -$953.10M | -21.3% | -142.8% | -50.9% | -100.0% | |
| Annual Free Cash Flow | $1.04B | -17.1% | +38.1% | +152.8% | +339.9% | |
| Annual CAPEX | $175.11M | +16.7% | +219.0% | +27.4% | +600.1% | |
| Annual Net Income | $682.99M | +9.8% | +74.7% | +37.7% | +661.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.41B | -13.5% | |
| 5Y | $1.83B | N/A | -33.6% |
| All | $1.83B | -33.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$49.60M | N/A | +2554.9% |
| 5Y | -$49.60M | +2554.9% | |
| All | -$234.77M | +618.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SNX?
As of today, SNX annual cash from operations is $1.22B
What is 1-year change in SNX annual cash from operations?
SNX annual cash from operations is down -13.48% year-over-year
What is 3-year change in SNX annual cash from operations?
SNX annual cash from operations is up +50.38% over the past 3 years
How far is SNX annual cash from operations from its all-time high?
SNX annual cash from operations is currently -33.62% below its historical high of $1.83B set on November 30, 2020
How does SNX annual cash from operations rank versus sector peers?
SNX annual cash from operations is higher than 89.21% of companies in Technology sector
When is SNX next annual earnings release?
As of today, the next annual earnings release for SNX has not been scheduled
Quarterly CFO
$246.14M$327.04M-57.06%
Summary
- Current Value
- As of today, SNX quarterly cash from operations is $246.14M, down -57.06% on
- Historical Performance
- SNX quarterly cash from operations is down -36.20% year-over-year, and up +465.68% over the past 3 years
- All-Time High Comparison
- SNX quarterly cash from operations is currently -78.93% below its historical high of $1.17B set on
- 3-Year Low Comparison
- SNX quarterly cash from operations is +132.91% above its 3-year low of -$748.00M reached on
- Sector Comparison
- SNX quarterly cash from operations is higher than 85.33% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $246.14M | -57.1% | -36.2% | +465.7% | -23.2% | |
| Annual Cash From Operations | $1.22B | – | -13.5% | +50.4% | +121.4% | |
| TTM Cash From Operations | $633.27M | -18.1% | -26.9% | +202.7% | -66.6% | |
| Price | $150.45 | -3.9% | +23.2% | +50.1% | +73.1% | |
| Quarterly Cash From Investing | -$105.68M | -298.1% | -30.8% | -248.4% | -132.0% | |
| Quarterly Cash From Financing | -$59.37M | +85.7% | +90.7% | -102.6% | -219.2% | |
| Quarterly Free Cash Flow | $213.92M | -60.6% | -36.8% | +315.4% | -23.0% | |
| Quarterly CAPEX | $32.22M | +6.5% | -31.6% | +0.6% | -24.6% | |
| Quarterly Net Income | $224.76M | +22.6% | +27.0% | +52.0% | +165.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $573.18M | -57.1% | |
| 3Y | $707.55M | -65.2% | |
| 5Y | $1.04B | -76.2% | |
| All | $1.17B | -78.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$748.00M | +132.9% | |
| 3Y | -$748.00M | +132.9% | |
| 5Y | -$1.32B | +118.6% | |
| All | -$1.32B | +118.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SNX?
As of today, SNX quarterly cash from operations is $246.14M
What is SNX quarterly cash from operations most recent change?
SNX quarterly cash from operations was down -57.06% on August 31, 2025
What is 1-year change in SNX quarterly cash from operations?
SNX quarterly cash from operations is down -36.20% year-over-year
How far is SNX quarterly cash from operations from its all-time high?
SNX quarterly cash from operations is currently -78.93% below its historical high of $1.17B set on May 31, 2020
How does SNX quarterly cash from operations rank versus sector peers?
SNX quarterly cash from operations is higher than 85.33% of companies in Technology sector
When is SNX next earnings release?
As of today, the next earnings release for SNX has not been scheduled
TTM CFO
$633.27M$139.64M-18.07%
Summary
- Current Value
- As of today, SNX TTM cash from operations is $633.27M, down -18.07% on
- Historical Performance
- SNX TTM cash from operations is down -26.91% year-over-year, and up +202.71% over the past 3 years
- All-Time High Comparison
- SNX TTM cash from operations is currently -66.58% below its historical high of $1.89B set on
- 3-Year Low Comparison
- SNX TTM cash from operations is +1376.65% above its 3-year low of -$49.60M reached on an earlier date
- Sector Comparison
- SNX TTM cash from operations is higher than 81.05% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $633.27M | -18.1% | -26.9% | +202.7% | -66.6% | |
| Annual Cash From Operations | $1.22B | – | -13.5% | +50.4% | +121.4% | |
| Quarterly Cash From Operations | $246.14M | -57.1% | -36.2% | +465.7% | -23.2% | |
| Price | $150.45 | -3.9% | +23.2% | +50.1% | +73.1% | |
| TTM Cash From Investing | -$189.02M | -15.2% | +15.9% | +81.6% | -3.8% | |
| TTM Cash From Financing | -$483.63M | +54.5% | +53.3% | +82.6% | +7.2% | |
| TTM Free Cash Flow | $480.22M | -20.6% | -31.2% | +434.2% | -72.1% | |
| TTM CAPEX | $153.05M | -8.9% | -9.3% | +28.3% | -10.7% | |
| TTM Net Income | $767.18M | +6.7% | +13.5% | +40.0% | +78.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.22B | N/A | -48.0% |
| 3Y | $1.89B | -66.6% | |
| 5Y | $1.89B | -66.6% | |
| All | $1.89B | -66.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $85.02M | +644.9% | |
| 3Y | -$49.60M | N/A | +1376.7% |
| 5Y | -$535.64M | +218.2% | |
| All | -$535.64M | +218.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SNX?
As of today, SNX TTM cash from operations is $633.27M
What is SNX TTM cash from operations most recent change?
SNX TTM cash from operations was down -18.07% on August 31, 2025
What is 1-year change in SNX TTM cash from operations?
SNX TTM cash from operations is down -26.91% year-over-year
How far is SNX TTM cash from operations from its all-time high?
SNX TTM cash from operations is currently -66.58% below its historical high of $1.89B set on February 29, 2024
How does SNX TTM cash from operations rank versus sector peers?
SNX TTM cash from operations is higher than 81.05% of companies in Technology sector
When is SNX next earnings release?
As of today, the next earnings release for SNX has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- SNX Official Website www.tdsynnex.com/us
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1177394/000162828025043406/0001628280-25-043406-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1177394/000117739425000009/0001177394-25-000009-index.htm
- SNX Profile on Yahoo Finance finance.yahoo.com/quote/SNX
- SNX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/snx