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Symbotic Inc. (SYM) Cash From Operations

Annual CFO:

$866.94M+$925.02M(+1592.74%)
September 27, 2025

Summary

  • As of today, SYM annual cash from operations is $866.94 million, with the most recent change of +$925.02 million (+1592.74%) on September 27, 2025.
  • During the last 3 years, SYM annual cash from operations has risen by +$1.02 billion (+684.79%).
  • SYM annual cash from operations is now at all-time high.

Performance

SYM Cash From Operations Chart

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Quarterly CFO:

$530.68M+$669.02M(+483.60%)
September 27, 2025

Summary

  • As of today, SYM quarterly cash from operations is $530.68 million, with the most recent change of +$669.02 million (+483.60%) on September 27, 2025.
  • Over the past year, SYM quarterly cash from operations has increased by +$630.06 million (+633.97%).
  • SYM quarterly cash from operations is now at all-time high.

Performance

SYM Quarterly Cash From Operations Chart

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TTM CFO:

$866.94M+$630.06M(+265.99%)
September 27, 2025

Summary

  • As of today, SYM TTM cash from operations is $866.94 million, with the most recent change of +$630.06 million (+265.99%) on September 27, 2025.
  • Over the past year, SYM TTM cash from operations has increased by +$925.02 million (+1592.74%).
  • SYM TTM cash from operations is now at all-time high.

Performance

SYM TTM Cash From Operations Chart

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Cash From Operations Formula

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

SYM Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+1592.7%+634.0%+1592.7%
3Y3 Years+684.8%+1130.1%+684.8%
5Y5 Years+797.4%+1056.4%+1789.2%

SYM 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-Yearat high+684.8%at high+483.6%at high+684.8%
5Y5-Yearat high+684.8%at high+483.6%at high+684.8%
All-TimeAll-Timeat high+684.8%at high+483.6%at high+684.8%

SYM Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
$866.94M(+1592.7%)
$530.68M(+483.6%)
$866.94M(+266.0%)
Jun 2025
-
-$138.34M(-151.3%)
$236.88M(-44.3%)
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
$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%)
DateAnnualQuarterlyTTM
Dec 2022
-
$101.05M(+296.1%)
-$87.19M(+41.2%)
Sep 2022
-$148.25M(-235.3%)
-$51.52M(-52.3%)
-$148.25M(-53.3%)
Jun 2022
-
-$33.83M(+67.1%)
-$96.73M(-54.0%)
Mar 2022
-
-$102.90M(-357.3%)
-$62.82M(-263.1%)
Dec 2021
-
$40.00M(>+9900.0%)
$38.51M(-13.3%)
Sep 2021
$109.57M(>+9900.0%)
$0.00(-100.0%)
$44.40M(0.0%)
Jun 2021
-
$81.10K(+105.2%)
$44.40M(+0.2%)
Mar 2021
-
-$1.57M(-103.4%)
$44.32M(-3.4%)
Dec 2020
-
$45.89M
$45.89M
Dec 2020
$0.00(+100.0%)
-
-
Sep 2020
-$124.31M(-823.3%)
-
-
Sep 2019
$17.18M
-
-

FAQ

  • What is Symbotic Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Symbotic Inc.?
  • What is Symbotic Inc. annual cash from operations year-on-year change?
  • What is Symbotic Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Symbotic Inc.?
  • What is Symbotic Inc. quarterly cash from operations year-on-year change?
  • What is Symbotic Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Symbotic Inc.?
  • What is Symbotic Inc. TTM cash from operations year-on-year change?

What is Symbotic Inc. annual cash from operations?

The current annual cash from operations of SYM is $866.94M

What is the all-time high annual cash from operations for Symbotic Inc.?

Symbotic Inc. all-time high annual cash from operations is $866.94M

What is Symbotic Inc. annual cash from operations year-on-year change?

Over the past year, SYM annual cash from operations has changed by +$925.02M (+1592.74%)

What is Symbotic Inc. quarterly cash from operations?

The current quarterly cash from operations of SYM is $530.68M

What is the all-time high quarterly cash from operations for Symbotic Inc.?

Symbotic Inc. all-time high quarterly cash from operations is $530.68M

What is Symbotic Inc. quarterly cash from operations year-on-year change?

Over the past year, SYM quarterly cash from operations has changed by +$630.06M (+633.97%)

What is Symbotic Inc. TTM cash from operations?

The current TTM cash from operations of SYM is $866.94M

What is the all-time high TTM cash from operations for Symbotic Inc.?

Symbotic Inc. all-time high TTM cash from operations is $866.94M

What is Symbotic Inc. TTM cash from operations year-on-year change?

Over the past year, SYM TTM cash from operations has changed by +$925.02M (+1592.74%)
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