TD SYNNEX Corporation company logo
TD SYNNEX Corporation logo

TD SYNNEX Corporation (SNX) Free Cash Flow

Annual FCF

$1.04B$214.75M-17.08%

Summary

Current Value
As of today, SNX annual free cash flow is $1.04B, down -17.08% on
Historical Performance
SNX annual free cash flow is up +38.11% over the past 3 years, and up +152.76% over the past 5 years
All-Time High Comparison
SNX annual free cash flow is currently -36.29% below its historical high of $1.64B set on
3-Year Low Comparison
SNX annual free cash flow is +725.62% above its 3-year low of -$166.65M reached on an earlier date
Sector Comparison
SNX annual free cash flow is higher than 90.34% of companies in Technology sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

SNX Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$1.04B-17.1%+38.1%+152.8%+339.9%
Quarterly Free Cash Flow$213.92M-36.8%+315.4%-23.0%+1075.3%
TTM Free Cash Flow$480.22M-31.2%+434.2%-72.1%+3026.4%
Price$150.45+23.2%+50.1%+73.1%+845.6%
Annual Cash From Operations$1.22B-13.5%+50.4%+121.4%+364.7%
Annual CAPEX$175.11M+16.7%+219.0%+27.4%+600.1%
Annual Dividends Paid$138.08M+5.9%+174.7%+80.3%+100.0%
Annual Net Income$682.99M+9.8%+74.7%+37.7%+661.7%
Annual Revenue$58.45B+1.6%+84.9%+146.0%+657.2%

Free Cash Flow Highs

SNX Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$1.26B-17.1%
5Y$1.64BN/A-36.3%
All$1.64B-36.3%

Free Cash Flow Lows

SNX Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$166.65MN/A+725.6%
5Y-$166.65M+725.6%
All-$292.15M+456.9%

Free Cash Flow History

YearValueChange
$1.04B-17.1%
$1.26B+854.5%
-$166.65M-122.1%
$754.90M-53.9%
$1.64B+296.7%
$412.50M+1,776.9%
YearValueChange
-$24.60M-131.1%
$79.22M-60.7%
$201.47M-62.9%
$543.50M+286.0%
-$292.15M-

FAQ

  • What is the current annual free cash flow of SNX?

    As of today, SNX annual free cash flow is $1.04B

  • What is 1-year change in SNX annual free cash flow?

    SNX annual free cash flow is down -17.08% year-over-year

  • What is 3-year change in SNX annual free cash flow?

    SNX annual free cash flow is up +38.11% over the past 3 years

  • How far is SNX annual free cash flow from its all-time high?

    SNX annual free cash flow is currently -36.29% below its historical high of $1.64B set on November 30, 2020

  • How does SNX annual free cash flow rank versus sector peers?

    SNX annual free cash flow is higher than 90.34% 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

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. SNX Official Website www.tdsynnex.com/us
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1177394/000162828025043406/0001628280-25-043406-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1177394/000117739425000009/0001177394-25-000009-index.htm
  4. SNX Profile on Yahoo Finance finance.yahoo.com/quote/SNX
  5. SNX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/snx