Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
TD SYNNEX Corporation (SNX) had Free Cash Flow of $-32.66M for the most recently reported fiscal quarter, ending 2025-08-31.
| Income Statement Financials | |
$15.65B |
|
$226.79M |
|
$14.52B |
|
$1.13B |
|
$15.27B |
|
$383.66M |
|
$-90.40M |
|
$293.26M |
|
$293.26M |
|
$226.79M |
|
$226.79M |
|
$226.79M |
|
$226.79M |
|
$383.66M |
|
$489.49M |
|
81.56M |
|
81.90M |
|
$2.76 |
|
$2.74 |
|
| Balance Sheet Financials | |
$22.58B |
|
$489.26M |
|
$9.11B |
|
$31.68B |
|
$18.88B |
|
$3.04B |
|
$4.35B |
|
$23.23B |
|
$8.45B |
|
$462.06M |
|
$8.45B |
|
80.87M |
|
| Cash Flow Statement Financials | |
$71.33M |
|
$-176.76M |
|
$-185.96M |
|
$1.06B |
|
$874.35M |
|
$-185.03M |
|
$46.24M |
|
$-110.42M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.20 |
|
-- |
|
-- |
|
0.26 |
|
0.50 |
|
7.22% |
|
2.45% |
|
2.45% |
|
-- |
|
1.87% |
|
1.45% |
|
|
Free Cash Flow |
$-32.66M |
-- |
|
-- |
|
-- |
|
0.49 |
|
1.59 |
|
1.33 |
|
67.68 |
|
2.68% |
|
49.08% |
|
0.72% |
|
1.97% |
|
$104.54 |
|
$-0.40 |
|
$0.87 |
|