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TD SYNNEX (SNX) Cash from operations

annual CFO:

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

Summary

  • As of today (May 21, 2025), SNX annual cash flow 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 CFO has risen by +$407.94 million (+50.38%).
  • SNX annual CFO 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:

-$748.00M-$1.31B(-233.11%)
February 28, 2025

Summary

  • As of today (May 21, 2025), SNX quarterly cash flow from operations is -$748.00 million, with the most recent change of -$1.31 billion (-233.11%) on February 28, 2025.
  • Over the past year, SNX quarterly CFO has dropped by -$1.13 billion (-294.43%).
  • SNX quarterly CFO is now -164.02% below its all-time high of $1.17 billion, reached on May 31, 2020.

Performance

SNX quarterly CFO Chart

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TTM CFO:

$85.02M-$1.13B(-93.02%)
February 28, 2025

Summary

  • As of today (May 21, 2025), SNX TTM cash flow from operations is $85.02 million, with the most recent change of -$1.13 billion (-93.02%) on February 28, 2025.
  • Over the past year, SNX TTM CFO has dropped by -$1.81 billion (-95.51%).
  • SNX TTM CFO is now -95.51% below its all-time high of $1.89 billion, reached on February 29, 2024.

Performance

SNX TTM CFO 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
1 y1 year-13.5%-294.4%-95.5%
3 y3 years+50.4%+43.4%+115.9%
5 y5 years+121.4%-1386.5%-88.9%

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
3 y3-year-13.5%+2554.9%-172.2%+43.4%-95.5%+115.9%
5 y5-year-33.6%+2554.9%-164.0%+43.4%-95.5%+115.9%
alltimeall time-33.6%+618.7%-164.0%+43.4%-95.5%+115.9%

SNX Cash from operations History

DateAnnualQuarterlyTTM
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%)
$912.20M(-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(-3761.2%)
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(-707.7%)
Aug 2017
-
$65.46M(+63.7%)
-$29.09M(-72.3%)
May 2017
-
$40.00M(-121.5%)
-$104.88M(+2356.7%)
Feb 2017
-
-$185.63M(-463.4%)
-$4.27M(-101.3%)
Nov 2016
$324.70M(-49.4%)
$51.08M(-594.7%)
$324.70M(-9.2%)
Aug 2016
-
-$10.33M(-107.3%)
$357.54M(-39.4%)
May 2016
-
$140.60M(-1.9%)
$589.72M(+2.3%)
Feb 2016
-
$143.34M(+70.8%)
$576.51M(-10.1%)
Nov 2015
$641.34M(-373.2%)
$83.92M(-62.2%)
$641.34M(+12.7%)
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%)
DateAnnualQuarterlyTTM
May 2014
-
-$164.72M(+370.4%)
-$255.51M(+535.3%)
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(-609.4%)
$262.04M(+34.0%)
Aug 2009
-
-$11.99M(-250.1%)
$195.59M(-17.1%)
May 2009
-
$7.99M(-96.1%)
$235.99M(+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(+2499.8%)
-$90.77M(-776.0%)
-$152.66M(+99.9%)
Aug 2007
-
$13.43M(-82.0%)
-$76.39M(-27.2%)
May 2007
-
$74.44M(-149.7%)
-$104.89M(-34.8%)
Feb 2007
-
-$149.76M(+933.8%)
-$160.83M(+2639.0%)
Nov 2006
-$5.87M(-152.7%)
-$14.49M(-3.9%)
-$5.87M(-124.3%)
Aug 2006
-
-$15.08M(-181.5%)
$24.17M(-46.1%)
May 2006
-
$18.50M(+255.9%)
$44.82M(<-9900.0%)
Feb 2006
-
$5.20M(-66.6%)
-$223.00K(-102.0%)
Nov 2005
$11.15M(+6309.2%)
$15.56M(+179.3%)
$11.15M(-35.7%)
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(-100.8%)
Aug 2004
-
$22.11M(-342.9%)
-$21.57M(-50.6%)
May 2004
-
-$9.10M(-73.7%)
-$43.69M(+26.3%)
Feb 2004
-
-$34.58M
-$34.58M
Nov 2003
-$12.75M(-118.4%)
-
-
Nov 2002
$69.33M
-
-

FAQ

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

What is TD SYNNEX annual cash flow from operations?

The current annual CFO of SNX is $1.22B

What is the all time high annual CFO for TD SYNNEX?

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

What is TD SYNNEX annual CFO year-on-year change?

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

What is TD SYNNEX quarterly cash flow from operations?

The current quarterly CFO of SNX is -$748.00M

What is the all time high quarterly CFO for TD SYNNEX?

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

What is TD SYNNEX quarterly CFO year-on-year change?

Over the past year, SNX quarterly cash flow from operations has changed by -$1.13B (-294.43%)

What is TD SYNNEX TTM cash flow from operations?

The current TTM CFO of SNX is $85.02M

What is the all time high TTM CFO for TD SYNNEX?

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

What is TD SYNNEX TTM CFO year-on-year change?

Over the past year, SNX TTM cash flow from operations has changed by -$1.81B (-95.51%)
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