The table below shows SYNOPSYS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$856.83M
-$67.45M
-$87.79M
$114.75M
$155.74M
$173.96M
Capital expenditure
$35.32M
$40.72M
$40.39M
$43.50M
$41.75M
$27.78M
Investing cash flow
-$36.51M
-$21.98M
-$54.40M
-$36.25M
-$68.03M
-$103.46M
Dividends paid
-
-
-
SNPS operating cash flow (10-K history)
SYNOPSYS INC reported operating cash flow of $1.52B for fiscal year 2025. That is up 7.9% from $1.41B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $550.95M (FY 2014) to $1.52B. Figures come from the company's audited annual reports as filed with the SEC.
