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Symbotic (SYM) Free cash flow

annual FCF:

-$102.45M-$311.92M(-148.91%)
September 28, 2024

Summary

  • As of today (June 29, 2025), SYM annual free cash flow is -$102.45 million, with the most recent change of -$311.92 million (-148.91%) on September 28, 2024.
  • During the last 3 years, SYM annual FCF has fallen by -$199.85 million (-205.19%).
  • SYM annual FCF is now -148.91% below its all-time high of $209.47 million, reached on September 30, 2023.

Performance

SYM Free cash flow Chart

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quarterly FCF:

$249.01M+$51.34M(+25.98%)
March 29, 2025

Summary

  • As of today (June 29, 2025), SYM quarterly free cash flow is $249.01 million, with the most recent change of +$51.34 million (+25.98%) on March 29, 2025.
  • Over the past year, SYM quarterly FCF has increased by +$230.81 million (+1268.14%).
  • SYM quarterly FCF is now at all-time high.

Performance

SYM quarterly FCF Chart

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TTM FCF:

$359.18M+$230.81M(+179.81%)
March 29, 2025

Summary

  • As of today (June 29, 2025), SYM TTM free cash flow is $359.18 million, with the most recent change of +$230.81 million (+179.81%) on March 29, 2025.
  • Over the past year, SYM TTM FCF has increased by +$284.01 million (+377.82%).
  • SYM TTM FCF is now at all-time high.

Performance

SYM TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

SYM Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-148.9%+1268.1%+377.8%
3 y3 years-205.2%+339.5%+952.8%
5 y5 years-896.8%+457.2%+703.7%

SYM Free cash flow 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
3 y3-year-148.9%+38.4%at high+306.2%at high+316.1%
5 y5-year-148.9%+38.4%at high+306.2%at high+316.1%
alltimeall time-148.9%+38.4%at high+306.2%at high+316.1%

SYM Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$249.01M(+26.0%)
$359.18M(+179.8%)
Dec 2024
-
$197.67M(-263.7%)
$128.36M(-225.3%)
Sep 2024
-$102.45M(-148.9%)
-$120.75M(-463.3%)
-$102.45M(-265.6%)
Jun 2024
-
$33.24M(+82.6%)
$61.86M(-17.7%)
Mar 2024
-
$18.20M(-154.9%)
$75.17M(-8.6%)
Dec 2023
-
-$33.14M(-176.1%)
$82.26M(-60.7%)
Sep 2023
$209.47M(-226.0%)
$43.56M(-6.4%)
$209.47M(+95.4%)
Jun 2023
-
$46.55M(+84.0%)
$107.20M(+335.4%)
Mar 2023
-
$25.30M(-73.1%)
$24.62M(-123.5%)
Dec 2022
-
$94.06M(-260.2%)
-$104.63M(-37.0%)
DateAnnualQuarterlyTTM
Sep 2022
-$166.20M(-270.6%)
-$58.70M(+62.9%)
-$166.20M(+64.9%)
Jun 2022
-
-$36.04M(-65.3%)
-$100.79M(+139.3%)
Mar 2022
-
-$103.96M(-419.9%)
-$42.12M(-149.4%)
Dec 2021
-
$32.49M(+384.4%)
$85.20M(-12.5%)
Sep 2021
$97.40M(-175.3%)
$6.71M(-70.4%)
$97.40M(+7.4%)
Jun 2021
-
$22.64M(-3.1%)
$90.69M(+33.3%)
Mar 2021
-
$23.36M(-47.7%)
$68.06M(+52.3%)
Dec 2020
-
$44.69M
$44.69M
Sep 2020
-$129.38M(-1106.2%)
-
-
Sep 2019
$12.86M
-
-

FAQ

  • What is Symbotic annual free cash flow?
  • What is the all time high annual FCF for Symbotic?
  • What is Symbotic annual FCF year-on-year change?
  • What is Symbotic quarterly free cash flow?
  • What is the all time high quarterly FCF for Symbotic?
  • What is Symbotic quarterly FCF year-on-year change?
  • What is Symbotic TTM free cash flow?
  • What is the all time high TTM FCF for Symbotic?
  • What is Symbotic TTM FCF year-on-year change?

What is Symbotic annual free cash flow?

The current annual FCF of SYM is -$102.45M

What is the all time high annual FCF for Symbotic?

Symbotic all-time high annual free cash flow is $209.47M

What is Symbotic annual FCF year-on-year change?

Over the past year, SYM annual free cash flow has changed by -$311.92M (-148.91%)

What is Symbotic quarterly free cash flow?

The current quarterly FCF of SYM is $249.01M

What is the all time high quarterly FCF for Symbotic?

Symbotic all-time high quarterly free cash flow is $249.01M

What is Symbotic quarterly FCF year-on-year change?

Over the past year, SYM quarterly free cash flow has changed by +$230.81M (+1268.14%)

What is Symbotic TTM free cash flow?

The current TTM FCF of SYM is $359.18M

What is the all time high TTM FCF for Symbotic?

Symbotic all-time high TTM free cash flow is $359.18M

What is Symbotic TTM FCF year-on-year change?

Over the past year, SYM TTM free cash flow has changed by +$284.01M (+377.82%)
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