annual CFO:
-$58.08M-$288.87M(-125.16%)Summary
- As of today (July 1, 2025), SYM annual cash flow from operations is -$58.08 million, with the most recent change of -$288.87 million (-125.16%) on September 28, 2024.
- During the last 3 years, SYM annual CFO has fallen by -$167.64 million (-153.01%).
- SYM annual CFO is now -125.16% below its all-time high of $230.79 million, reached on September 30, 2023.
Performance
SYM Cash from operations Chart
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quarterly CFO:
$269.57M+$64.55M(+31.48%)Summary
- As of today (July 1, 2025), SYM quarterly cash flow from operations is $269.57 million, with the most recent change of +$64.55 million (+31.48%) on March 29, 2025.
- Over the past year, SYM quarterly CFO has increased by +$248.50 million (+1179.30%).
- SYM quarterly CFO is now at all-time high.
Performance
SYM quarterly CFO Chart
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TTM CFO:
$425.60M+$248.50M(+140.32%)Summary
- As of today (July 1, 2025), SYM TTM cash flow from operations is $425.60 million, with the most recent change of +$248.50 million (+140.32%) on March 29, 2025.
- Over the past year, SYM TTM CFO has increased by +$336.25 million (+376.32%).
- SYM TTM CFO is now at all-time high.
Performance
SYM TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SYM Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -125.2% | +1179.3% | +376.3% |
| 3 y3 years | -153.0% | +362.0% | +1876.8% |
| 5 y5 years | -437.9% | +487.4% | +827.4% |
SYM Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -125.2% | +60.8% | at high | +371.3% | at high | +387.1% |
| 5 y | 5-year | -125.2% | +60.8% | at high | +362.0% | at high | +387.1% |
| alltime | all time | -125.2% | +60.8% | at high | +362.0% | at high | +387.1% |
SYM Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $269.57M(+31.5%) | $425.60M(+140.3%) |
| Dec 2024 | - | $205.03M(-306.3%) | $177.10M(-404.9%) |
| Sep 2024 | -$58.08M(-125.2%) | -$99.38M(-297.3%) | -$58.08M(-167.7%) |
| Jun 2024 | - | $50.38M(+139.1%) | $85.83M(-3.9%) |
| Mar 2024 | - | $21.07M(-169.9%) | $89.35M(-10.3%) |
| Dec 2023 | - | -$30.15M(-167.7%) | $99.59M(-56.8%) |
| Sep 2023 | $230.79M(-255.7%) | $44.53M(-17.4%) | $230.79M(+71.3%) |
| Jun 2023 | - | $53.90M(+72.1%) | $134.75M(+186.6%) |
| Mar 2023 | - | $31.31M(-69.0%) | $47.02M(-153.9%) |
| Dec 2022 | - | $101.05M(-296.1%) | -$87.19M(-41.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | -$148.25M(-235.3%) | -$51.52M(+52.3%) | -$148.25M(+78.2%) |
| Jun 2022 | - | -$33.83M(-67.1%) | -$83.19M(+247.3%) |
| Mar 2022 | - | -$102.90M(-357.3%) | -$23.95M(-123.1%) |
| Dec 2021 | - | $40.00M(+195.4%) | $103.68M(-5.4%) |
| Sep 2021 | $109.57M(-188.1%) | $13.54M(-46.7%) | $109.57M(+14.1%) |
| Jun 2021 | - | $25.41M(+2.7%) | $96.02M(+36.0%) |
| Mar 2021 | - | $24.73M(-46.1%) | $70.62M(+53.9%) |
| Dec 2020 | - | $45.89M | $45.89M |
| Sep 2020 | -$124.31M(-823.3%) | - | - |
| Sep 2019 | $17.18M | - | - |
FAQ
- What is Symbotic annual cash flow from operations?
- What is the all time high annual CFO for Symbotic?
- What is Symbotic annual CFO year-on-year change?
- What is Symbotic quarterly cash flow from operations?
- What is the all time high quarterly CFO for Symbotic?
- What is Symbotic quarterly CFO year-on-year change?
- What is Symbotic TTM cash flow from operations?
- What is the all time high TTM CFO for Symbotic?
- What is Symbotic TTM CFO year-on-year change?
What is Symbotic annual cash flow from operations?
The current annual CFO of SYM is -$58.08M
What is the all time high annual CFO for Symbotic?
Symbotic all-time high annual cash flow from operations is $230.79M
What is Symbotic annual CFO year-on-year change?
Over the past year, SYM annual cash flow from operations has changed by -$288.87M (-125.16%)
What is Symbotic quarterly cash flow from operations?
The current quarterly CFO of SYM is $269.57M
What is the all time high quarterly CFO for Symbotic?
Symbotic all-time high quarterly cash flow from operations is $269.57M
What is Symbotic quarterly CFO year-on-year change?
Over the past year, SYM quarterly cash flow from operations has changed by +$248.50M (+1179.30%)
What is Symbotic TTM cash flow from operations?
The current TTM CFO of SYM is $425.60M
What is the all time high TTM CFO for Symbotic?
Symbotic all-time high TTM cash flow from operations is $425.60M
What is Symbotic TTM CFO year-on-year change?
Over the past year, SYM TTM cash flow from operations has changed by +$336.25M (+376.32%)