Annual FCF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.26B | -17.1% | |
| 5Y | $1.64B | N/A | -36.3% |
| All | $1.64B | -36.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$166.65M | N/A | +725.6% |
| 5Y | -$166.65M | +725.6% | |
| All | -$292.15M | +456.9% |
Free Cash Flow History
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
Quarterly FCF
Summary
- Current Value
- As of today, SNX quarterly free cash flow is $213.92M, down -60.60% on
- Historical Performance
- SNX quarterly free cash flow is down -36.83% year-over-year, and up +315.36% over the past 3 years
- All-Time High Comparison
- SNX quarterly free cash flow is currently -81.16% below its historical high of $1.14B set on
- 3-Year Low Comparison
- SNX quarterly free cash flow is +127.09% above its 3-year low of -$789.52M reached on
- Sector Comparison
- SNX quarterly free cash flow is higher than 85.98% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $213.92M | -60.6% | -36.8% | +315.4% | -23.0% | |
| Annual Free Cash Flow | $1.04B | – | -17.1% | +38.1% | +152.8% | |
| TTM Free Cash Flow | $480.22M | -20.6% | -31.2% | +434.2% | -72.1% | |
| Price | $150.45 | -3.9% | +23.2% | +50.1% | +73.1% | |
| Quarterly Cash From Operations | $246.14M | -57.1% | -36.2% | +465.7% | -23.2% | |
| Quarterly CAPEX | $32.22M | +6.5% | -31.6% | +0.6% | -24.6% | |
| Quarterly Dividends Paid | $36.30M | -1.6% | +6.1% | +27.1% | +10000.0% | |
| Quarterly Net Income | $224.76M | +22.6% | +27.0% | +52.0% | +165.2% | |
| Quarterly Revenue | $15.65B | +4.7% | +6.6% | +1.9% | +195.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $542.94M | -60.6% | |
| 3Y | $677.21M | -68.4% | |
| 5Y | $1.01B | -78.9% | |
| All | $1.14B | -81.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$789.52M | +127.1% | |
| 3Y | -$789.52M | +127.1% | |
| 5Y | -$1.35B | +115.9% | |
| All | -$1.35B | +115.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SNX?
As of today, SNX quarterly free cash flow is $213.92M
What is SNX quarterly free cash flow most recent change?
SNX quarterly free cash flow was down -60.60% on August 31, 2025
What is 1-year change in SNX quarterly free cash flow?
SNX quarterly free cash flow is down -36.83% year-over-year
How far is SNX quarterly free cash flow from its all-time high?
SNX quarterly free cash flow is currently -81.16% below its historical high of $1.14B set on May 31, 2020
How does SNX quarterly free cash flow rank versus sector peers?
SNX quarterly free cash flow is higher than 85.98% 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 FCF
Summary
- Current Value
- As of today, SNX TTM free cash flow is $480.22M, down -20.62% on
- Historical Performance
- SNX TTM free cash flow is down -31.18% year-over-year, and up +434.18% over the past 3 years
- All-Time High Comparison
- SNX TTM free cash flow is currently -72.42% below its historical high of $1.74B set on
- 3-Year Low Comparison
- SNX TTM free cash flow is +388.15% above its 3-year low of -$166.65M reached on an earlier date
- Sector Comparison
- SNX TTM free cash flow is higher than 81.83% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $480.22M | -20.6% | -31.2% | +434.2% | -72.1% | |
| Annual Free Cash Flow | $1.04B | – | -17.1% | +38.1% | +152.8% | |
| Quarterly Free Cash Flow | $213.92M | -60.6% | -36.8% | +315.4% | -23.0% | |
| Price | $150.45 | -3.9% | +23.2% | +50.1% | +73.1% | |
| TTM Cash From Operations | $633.27M | -18.1% | -26.9% | +202.7% | -66.6% | |
| TTM CAPEX | $153.05M | -8.9% | -9.3% | +28.3% | -10.7% | |
| TTM Dividends Paid | $144.44M | +1.5% | +6.6% | +37.1% | +262.0% | |
| TTM Net Income | $767.18M | +6.7% | +13.5% | +40.0% | +78.5% | |
| TTM Revenue | $60.98B | +1.6% | +7.0% | -1.2% | +198.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | N/A | -53.9% |
| 3Y | $1.74B | -72.4% | |
| 5Y | $1.74B | -72.4% | |
| All | $1.74B | -72.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$90.53M | +630.5% | |
| 3Y | -$166.65M | N/A | +388.1% |
| 5Y | -$611.49M | +178.5% | |
| All | -$611.49M | +178.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SNX?
As of today, SNX TTM free cash flow is $480.22M
What is SNX TTM free cash flow most recent change?
SNX TTM free cash flow was down -20.62% on August 31, 2025
What is 1-year change in SNX TTM free cash flow?
SNX TTM free cash flow is down -31.18% year-over-year
How far is SNX TTM free cash flow from its all-time high?
SNX TTM free cash flow is currently -72.42% below its historical high of $1.74B set on February 29, 2024
How does SNX TTM free cash flow rank versus sector peers?
SNX TTM free cash flow is higher than 81.83% of companies in Technology sector
When is SNX next earnings release?
As of today, the next earnings release for SNX has not been scheduled
Free Cash Flow Formula
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
