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TD SYNNEX Corporation (SNX) Cash From Operations

Annual CFO:

$1.22B-$189.65M(-13.48%)
November 30, 2024

Summary

  • As of today, SNX annual cash from operations is $1.22 billion, with the most recent change of -$189.65 million (-13.48%) on November 30, 2024.
  • During the last 3 years, SNX annual cash from operations has risen by +$407.94 million (+50.38%).
  • SNX annual cash from operations is now -33.62% below its all-time high of $1.83 billion, reached on November 30, 2020.

Performance

SNX Cash From Operations Chart

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Quarterly CFO:

$246.14M-$327.04M(-57.06%)
August 31, 2025

Summary

  • As of today, SNX quarterly cash from operations is $246.14 million, with the most recent change of -$327.04 million (-57.06%) on August 31, 2025.
  • Over the past year, SNX quarterly cash from operations has dropped by -$139.64 million (-36.20%).
  • SNX quarterly cash from operations is now -78.93% below its all-time high of $1.17 billion, reached on May 31, 2020.

Performance

SNX Quarterly Cash From Operations Chart

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TTM CFO:

$633.27M-$139.64M(-18.07%)
August 31, 2025

Summary

  • As of today, SNX TTM cash from operations is $633.27 million, with the most recent change of -$139.64 million (-18.07%) on August 31, 2025.
  • Over the past year, SNX TTM cash from operations has dropped by -$233.18 million (-26.91%).
  • SNX TTM cash from operations is now -66.58% below its all-time high of $1.89 billion, reached on February 29, 2024.

Performance

SNX TTM Cash From Operations Chart

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Cash From Operations Formula

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

SNX Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-13.5%-36.2%-26.9%
3Y3 Years+50.4%+465.7%+202.7%
5Y5 Years+121.4%-23.2%-66.6%

SNX 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
3Y3-Year-13.5%+2554.9%-65.2%+132.9%-66.6%+1376.7%
5Y5-Year-33.6%+2554.9%-76.2%+118.6%-66.6%+218.2%
All-TimeAll-Time-33.6%+618.7%-78.9%+118.6%-66.6%+218.2%

SNX Cash From Operations History

DateAnnualQuarterlyTTM
Aug 2025
-
$246.14M(-57.1%)
$633.27M(-18.1%)
May 2025
-
$573.18M(+176.6%)
$772.91M(+809.1%)
Feb 2025
-
-$748.00M(-233.1%)
$85.02M(-93.0%)
Nov 2024
$1.22B(-13.5%)
$561.94M(+45.7%)
$1.22B(+40.5%)
Aug 2024
-
$385.78M(+436.3%)
$866.45M(-19.2%)
May 2024
-
-$114.71M(-129.8%)
$1.07B(-43.4%)
Feb 2024
-
$384.71M(+82.6%)
$1.89B(+34.6%)
Nov 2023
$1.41B(+2937.2%)
$210.67M(-64.4%)
$1.41B(-6.1%)
Aug 2023
-
$591.96M(-16.3%)
$1.50B(+78.5%)
May 2023
-
$707.54M(+788.3%)
$839.63M(-28.1%)
Feb 2023
-
-$102.80M(-134.0%)
$1.17B(+2454.7%)
Nov 2022
-$49.60M(-106.1%)
$302.19M(+548.9%)
-$49.60M(-123.7%)
Aug 2022
-
-$67.31M(-106.5%)
$209.20M(-5.3%)
May 2022
-
$1.04B(+178.5%)
$220.99M(+141.3%)
Feb 2022
-
-$1.32B(-335.4%)
-$535.64M(-166.1%)
Nov 2021
$809.79M(-55.9%)
$561.00M(+1110.3%)
$809.79M(+51.1%)
Aug 2021
-
-$55.53M(-119.9%)
$536.06M(-41.2%)
May 2021
-
$279.34M(+1018.4%)
$912.21M(-49.4%)
Feb 2021
-
$24.98M(-91.3%)
$1.80B(-1.8%)
Nov 2020
$1.83B(+233.6%)
$287.27M(-10.4%)
$1.83B(-3.2%)
Aug 2020
-
$320.62M(-72.6%)
$1.89B(+3.9%)
May 2020
-
$1.17B(+1909.5%)
$1.82B(+138.0%)
Feb 2020
-
$58.14M(-83.3%)
$766.36M(+39.4%)
Nov 2019
$549.92M(+446.1%)
$347.45M(+39.1%)
$549.92M(+60.1%)
Aug 2019
-
$249.85M(+125.3%)
$343.56M(+3760.8%)
May 2019
-
$110.92M(+170.1%)
-$9.38M(+81.9%)
Feb 2019
-
-$158.30M(-212.2%)
-$51.92M(-151.6%)
Nov 2018
$100.71M(-43.0%)
$141.09M(+236.9%)
$100.71M(-53.5%)
Aug 2018
-
-$103.09M(-250.8%)
$216.55M(-43.8%)
May 2018
-
$68.38M(+1305.2%)
$385.11M(+8.0%)
Feb 2018
-
-$5.67M(-102.2%)
$356.72M(+101.8%)
Nov 2017
$176.76M(-45.6%)
$256.93M(+292.5%)
$176.76M(+720.5%)
Aug 2017
-
$65.46M(+63.7%)
-$28.49M(+72.5%)
May 2017
-
$40.00M(+121.5%)
-$103.62M(-4167.6%)
Feb 2017
-
-$185.63M(-459.2%)
-$2.43M(-100.7%)
Nov 2016
$324.70M(-49.5%)
$51.68M(+634.6%)
$326.95M(-9.5%)
Aug 2016
-
-$9.67M(-106.8%)
$361.45M(-39.0%)
May 2016
-
$141.19M(-1.8%)
$592.97M(+2.4%)
Feb 2016
-
$143.75M(+66.8%)
$579.18M(-10.0%)
Nov 2015
$643.61M(+374.1%)
$86.19M(-61.2%)
$643.61M(+13.1%)
Aug 2015
-
$221.85M(+74.1%)
$569.26M(+89.4%)
May 2015
-
$127.40M(-38.8%)
$300.54M(+3469.0%)
Feb 2015
-
$208.18M(+1658.7%)
$8.42M(+103.6%)
Nov 2014
-$234.77M
$11.84M(+125.3%)
-$234.77M(+28.6%)
Aug 2014
-
-$46.87M(+71.5%)
-$328.99M(-28.8%)
May 2014
-
-$164.72M(-370.4%)
-$255.51M(-535.3%)
DateAnnualQuarterlyTTM
Feb 2014
-
-$35.02M(+57.5%)
-$40.22M(-212.6%)
Nov 2013
$35.71M(-85.3%)
-$82.38M(-409.5%)
$35.71M(-74.9%)
Aug 2013
-
$26.61M(-47.4%)
$142.24M(-32.9%)
May 2013
-
$50.57M(+23.6%)
$211.90M(+1.1%)
Feb 2013
-
$40.91M(+69.4%)
$209.52M(-13.7%)
Nov 2012
$242.79M(+10.8%)
$24.15M(-74.9%)
$242.79M(-24.5%)
Aug 2012
-
$96.27M(+99.8%)
$321.76M(+79.5%)
May 2012
-
$48.19M(-35.0%)
$179.27M(-23.4%)
Feb 2012
-
$74.18M(-28.1%)
$233.91M(+6.7%)
Nov 2011
$219.15M(+432.5%)
$103.13M(+323.1%)
$219.15M(+163.6%)
Aug 2011
-
-$46.23M(-145.0%)
$83.13M(-24.3%)
May 2011
-
$102.83M(+73.0%)
$109.81M(+601.0%)
Feb 2011
-
$59.42M(+280.6%)
$15.66M(+123.8%)
Nov 2010
-$65.90M(-125.1%)
-$32.90M(-68.3%)
-$65.90M(-334.5%)
Aug 2010
-
-$19.55M(-325.0%)
$28.10M(-21.2%)
May 2010
-
$8.69M(+139.2%)
$35.65M(+2.0%)
Feb 2010
-
-$22.14M(-136.2%)
$34.95M(-86.7%)
Nov 2009
$262.04M(+398.2%)
$61.10M(+609.5%)
$262.04M(+34.0%)
Aug 2009
-
-$11.99M(-250.1%)
$195.59M(-17.1%)
May 2009
-
$7.99M(-96.1%)
$235.98M(+28.0%)
Feb 2009
-
$204.94M(+3935.0%)
$184.36M(+250.5%)
Nov 2008
$52.59M(+134.5%)
-$5.34M(-118.8%)
$52.59M(+260.2%)
Aug 2008
-
$28.40M(+165.1%)
-$32.83M(+31.3%)
May 2008
-
-$43.63M(-159.6%)
-$47.80M(-168.0%)
Feb 2008
-
$73.17M(+180.6%)
$70.27M(+146.0%)
Nov 2007
-$152.66M(-706.1%)
-$90.77M(-776.0%)
-$152.66M(-105.2%)
Aug 2007
-
$13.43M(-82.0%)
-$74.40M(+36.9%)
May 2007
-
$74.44M(+149.7%)
-$117.96M(+32.2%)
Feb 2007
-
-$149.76M(-1097.7%)
-$173.90M(-818.2%)
Nov 2006
-$18.94M(-360.4%)
-$12.50M(+58.5%)
-$18.94M(-461.2%)
Aug 2006
-
-$30.13M(-262.9%)
$5.24M(-87.2%)
May 2006
-
$18.50M(+255.9%)
$40.94M(+1098.4%)
Feb 2006
-
$5.20M(-55.5%)
-$4.10M(-156.4%)
Nov 2005
$7.27M(+4080.5%)
$11.68M(+109.7%)
$7.27M(-58.1%)
Aug 2005
-
$5.57M(+121.0%)
$17.34M(-48.8%)
May 2005
-
-$26.55M(-260.2%)
$33.88M(-34.0%)
Feb 2005
-
$16.57M(-23.8%)
$51.33M(>+9900.0%)
Nov 2004
$174.00K(+101.4%)
$21.75M(-1.7%)
$174.00K(+100.5%)
Aug 2004
-
$22.11M(+342.9%)
-$35.81M(+38.2%)
May 2004
-
-$9.10M(+73.7%)
-$57.93M(-18.6%)
Feb 2004
-
-$34.58M(-142.8%)
-$48.82M(-242.8%)
Nov 2003
-$12.75M(-118.4%)
-$14.24M(-210.6%)
-$14.24M(-210.6%)
Nov 2002
$69.33M(+504.1%)
-
-
Nov 2002
-
$12.87M
$12.87M
Nov 2001
$11.48M(-62.1%)
-
-
Nov 2000
$30.32M
-
-

FAQ

  • What is TD SYNNEX Corporation annual cash from operations?
  • What is the all-time high annual cash from operations for TD SYNNEX Corporation?
  • What is TD SYNNEX Corporation annual cash from operations year-on-year change?
  • What is TD SYNNEX Corporation quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for TD SYNNEX Corporation?
  • What is TD SYNNEX Corporation quarterly cash from operations year-on-year change?
  • What is TD SYNNEX Corporation TTM cash from operations?
  • What is the all-time high TTM cash from operations for TD SYNNEX Corporation?
  • What is TD SYNNEX Corporation TTM cash from operations year-on-year change?

What is TD SYNNEX Corporation annual cash from operations?

The current annual cash from operations of SNX is $1.22B

What is the all-time high annual cash from operations for TD SYNNEX Corporation?

TD SYNNEX Corporation all-time high annual cash from operations is $1.83B

What is TD SYNNEX Corporation annual cash from operations year-on-year change?

Over the past year, SNX annual cash from operations has changed by -$189.65M (-13.48%)

What is TD SYNNEX Corporation quarterly cash from operations?

The current quarterly cash from operations of SNX is $246.14M

What is the all-time high quarterly cash from operations for TD SYNNEX Corporation?

TD SYNNEX Corporation all-time high quarterly cash from operations is $1.17B

What is TD SYNNEX Corporation quarterly cash from operations year-on-year change?

Over the past year, SNX quarterly cash from operations has changed by -$139.64M (-36.20%)

What is TD SYNNEX Corporation TTM cash from operations?

The current TTM cash from operations of SNX is $633.27M

What is the all-time high TTM cash from operations for TD SYNNEX Corporation?

TD SYNNEX Corporation all-time high TTM cash from operations is $1.89B

What is TD SYNNEX Corporation TTM cash from operations year-on-year change?

Over the past year, SNX TTM cash from operations has changed by -$233.18M (-26.91%)
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