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 $-246.58M for the most recently reported fiscal quarter, ending 2025-05-31.
| Income Statement Financials | |
$14.95B |
|
$184.92M |
|
$13.90B |
|
$1.05B |
|
$14.62B |
|
$328.14M |
|
$-90.06M |
|
$238.08M |
|
$238.08M |
|
$184.92M |
|
$184.92M |
|
$184.92M |
|
$184.92M |
|
$328.14M |
|
$431.73M |
|
82.63M |
|
82.94M |
|
$2.22 |
|
$2.21 |
|
| Balance Sheet Financials | |
$21.49B |
|
$482.91M |
|
$9.02B |
|
$30.51B |
|
$17.12B |
|
$3.72B |
|
$5.04B |
|
$22.17B |
|
$8.34B |
|
$451.55M |
|
$8.34B |
|
81.92M |
|
| Cash Flow Statement Financials | |
$-174.81M |
|
$-71.08M |
|
$-126.60M |
|
$1.06B |
|
$767.10M |
|
$-292.28M |
|
$33.81M |
|
$-74.12M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.26 |
|
-- |
|
-- |
|
0.31 |
|
0.49 |
|
7.00% |
|
2.20% |
|
2.20% |
|
-- |
|
1.59% |
|
1.24% |
|
|
Free Cash Flow |
$-246.58M |
-- |
|
-- |
|
-- |
|
0.49 |
|
1.61 |
|
1.34 |
|
66.93 |
|
2.22% |
|
40.95% |
|
0.61% |
|
1.53% |
|
$101.84 |
|
$-2.97 |
|
$-2.11 |
|