Annual FCF
-$102.45 M
-$311.92 M-148.91%
September 28, 2024
Summary
- As of February 26, 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
$197.67 M
+$318.42 M+263.70%
December 28, 2024
Summary
- As of February 26, 2025, SYM quarterly free cash flow is $197.67 million, with the most recent change of +$318.42 million (+263.70%) on December 28, 2024.
- Over the past year, SYM quarterly FCF has stayed the same.
- SYM quarterly FCF is now at all-time high.
Performance
SYM Quarterly FCF Chart
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TTM FCF
$128.36 M
+$230.81 M+225.29%
December 28, 2024
Summary
- As of February 26, 2025, SYM TTM free cash flow is $128.36 million, with the most recent change of +$230.81 million (+225.29%) on December 28, 2024.
- Over the past year, SYM TTM FCF has stayed the same.
- SYM TTM FCF is now -38.72% below its all-time high of $209.47 million, reached on September 30, 2023.
Performance
SYM TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SYM Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -148.9% | 0.0% | 0.0% |
| 3 y3 years | -205.2% | 0.0% | 0.0% |
| 5 y5 years | -896.8% | 0.0% | 0.0% |
SYM Free Cash Flow 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 | -148.9% | +38.4% | at high | +263.7% | -38.7% | +177.2% |
| 5 y | 5-year | -148.9% | +38.4% | at high | +263.7% | -38.7% | +177.2% |
| alltime | all time | -148.9% | +38.4% | at high | +263.7% | -38.7% | +177.2% |
Symbotic Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $197.67 M(-263.7%) | $128.36 M(-225.3%) |
| Sep 2024 | -$102.45 M(-148.9%) | -$120.75 M(-463.3%) | -$102.45 M(-265.6%) |
| Jun 2024 | - | $33.24 M(+82.6%) | $61.86 M(-17.7%) |
| Mar 2024 | - | $18.20 M(-154.9%) | $75.17 M(-8.6%) |
| Dec 2023 | - | -$33.14 M(-176.1%) | $82.26 M(-60.7%) |
| Sep 2023 | $209.47 M(-226.0%) | $43.56 M(-6.4%) | $209.47 M(+95.4%) |
| Jun 2023 | - | $46.55 M(+84.0%) | $107.20 M(+335.4%) |
| Mar 2023 | - | $25.30 M(-73.1%) | $24.62 M(-123.5%) |
| Dec 2022 | - | $94.06 M(-260.2%) | -$104.63 M(-37.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | -$166.20 M(-270.6%) | -$58.70 M(+62.9%) | -$166.20 M(+64.9%) |
| Jun 2022 | - | -$36.04 M(-65.3%) | -$100.79 M(+139.3%) |
| Mar 2022 | - | -$103.96 M(-419.9%) | -$42.12 M(-149.4%) |
| Dec 2021 | - | $32.49 M(+384.4%) | $85.20 M(-12.5%) |
| Sep 2021 | $97.40 M(-175.3%) | $6.71 M(-70.4%) | $97.40 M(+7.4%) |
| Jun 2021 | - | $22.64 M(-3.1%) | $90.69 M(+33.3%) |
| Mar 2021 | - | $23.36 M(-47.7%) | $68.06 M(+52.3%) |
| Dec 2020 | - | $44.69 M | $44.69 M |
| Sep 2020 | -$129.38 M(-1106.2%) | - | - |
| Sep 2019 | $12.86 M | - | - |
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 -$102.45 M
What is the all time high annual FCF for Symbotic?
Symbotic all-time high annual free cash flow is $209.47 M
What is Symbotic annual FCF year-on-year change?
Over the past year, SYM annual free cash flow has changed by -$311.92 M (-148.91%)
What is Symbotic quarterly free cash flow?
The current quarterly FCF of SYM is $197.67 M
What is the all time high quarterly FCF for Symbotic?
Symbotic all-time high quarterly free cash flow is $197.67 M
What is Symbotic quarterly FCF year-on-year change?
Over the past year, SYM quarterly free cash flow has changed by $0.00 (0.00%)
What is Symbotic TTM free cash flow?
The current TTM FCF of SYM is $128.36 M
What is the all time high TTM FCF for Symbotic?
Symbotic all-time high TTM free cash flow is $209.47 M
What is Symbotic TTM FCF year-on-year change?
Over the past year, SYM TTM free cash flow has changed by $0.00 (0.00%)