The table below shows TD SYNNEX CORP'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
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$895.87M
-$748.00M
$384.71M
-$102.80M
-$1.32B
$24.98M
Capital expenditure
-
-
-
$37.28M
$25.22M
$4.25M
Investing cash flow
-$11.60M
-$44.53M
-$67.91M
-$34.21M
-$25.22M
-$4.04M
Dividends paid
$38.74M
$37.22M
$35.65M
SNX operating cash flow (10-K history)
TD SYNNEX CORP reported operating cash flow of $1.53B for fiscal year 2025. That is up 25.8% from $1.22B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $324.70M (FY 2016) to $1.53B. Figures come from the company's audited annual reports as filed with the SEC.
