Annual CFO
-$58.08 M
-$288.87 M-125.16%
September 28, 2024
Summary
- As of February 12, 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
$205.03 M
+$304.41 M+306.30%
December 28, 2024
Summary
- As of February 12, 2025, SYM quarterly cash flow from operations is $205.03 million, with the most recent change of +$304.41 million (+306.30%) on December 28, 2024.
- Over the past year, SYM quarterly CFO has increased by +$304.41 million (+306.30%).
- SYM quarterly CFO is now at all-time high.
Performance
SYM Quarterly CFO Chart
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TTM CFO
$177.10 M
+$235.18 M+404.94%
December 28, 2024
Summary
- As of February 12, 2025, SYM TTM cash flow from operations is $177.10 million, with the most recent change of +$235.18 million (+404.94%) on December 28, 2024.
- Over the past year, SYM TTM CFO has increased by +$235.18 million (+404.94%).
- SYM TTM CFO is now -23.26% below its all-time high of $230.79 million, reached on September 30, 2023.
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% | +306.3% | +404.9% |
| 3 y3 years | -153.0% | +306.3% | +404.9% |
| 5 y5 years | -437.9% | +306.3% | +404.9% |
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 | +299.2% | -23.3% | +219.5% |
| 5 y | 5-year | -125.2% | +60.8% | at high | +299.2% | -23.3% | +219.5% |
| alltime | all time | -125.2% | +60.8% | at high | +299.2% | -23.3% | +219.5% |
Symbotic Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $205.03 M(-306.3%) | $177.10 M(-404.9%) |
| Sep 2024 | -$58.08 M(-125.2%) | -$99.38 M(-297.3%) | -$58.08 M(-167.7%) |
| Jun 2024 | - | $50.38 M(+139.1%) | $85.83 M(-3.9%) |
| Mar 2024 | - | $21.07 M(-169.9%) | $89.35 M(-10.3%) |
| Dec 2023 | - | -$30.15 M(-167.7%) | $99.59 M(-56.8%) |
| Sep 2023 | $230.79 M(-255.7%) | $44.53 M(-17.4%) | $230.79 M(+71.3%) |
| Jun 2023 | - | $53.90 M(+72.1%) | $134.75 M(+186.6%) |
| Mar 2023 | - | $31.31 M(-69.0%) | $47.02 M(-153.9%) |
| Dec 2022 | - | $101.05 M(-296.1%) | -$87.19 M(-41.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | -$148.25 M(-235.3%) | -$51.52 M(+52.3%) | -$148.25 M(+78.2%) |
| Jun 2022 | - | -$33.83 M(-67.1%) | -$83.19 M(+247.3%) |
| Mar 2022 | - | -$102.90 M(-357.3%) | -$23.95 M(-123.1%) |
| Dec 2021 | - | $40.00 M(+195.4%) | $103.68 M(-5.4%) |
| Sep 2021 | $109.57 M(-188.1%) | $13.54 M(-46.7%) | $109.57 M(+14.1%) |
| Jun 2021 | - | $25.41 M(+2.7%) | $96.02 M(+36.0%) |
| Mar 2021 | - | $24.73 M(-46.1%) | $70.62 M(+53.9%) |
| Dec 2020 | - | $45.89 M | $45.89 M |
| Sep 2020 | -$124.31 M(-823.3%) | - | - |
| Sep 2019 | $17.18 M | - | - |
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 -$58.08 M
What is the all time high annual CFO for Symbotic?
Symbotic all-time high annual cash flow from operations is $230.79 M
What is Symbotic annual CFO year-on-year change?
Over the past year, SYM annual cash flow from operations has changed by -$288.87 M (-125.16%)
What is Symbotic quarterly cash flow from operations?
The current quarterly CFO of SYM is $205.03 M
What is the all time high quarterly CFO for Symbotic?
Symbotic all-time high quarterly cash flow from operations is $205.03 M
What is Symbotic quarterly CFO year-on-year change?
Over the past year, SYM quarterly cash flow from operations has changed by +$304.41 M (+306.30%)
What is Symbotic TTM cash flow from operations?
The current TTM CFO of SYM is $177.10 M
What is the all time high TTM CFO for Symbotic?
Symbotic all-time high TTM cash flow from operations is $230.79 M
What is Symbotic TTM CFO year-on-year change?
Over the past year, SYM TTM cash flow from operations has changed by +$235.18 M (+404.94%)