SNPS Cash Flow Statement
Synopsys Inc - Operating, Investing & Free Cash Flow Analysis
Operating Cash Flow
$1.52B
Free Cash Flow
$1.69B
FCF per Share
-
2.13% yield
CapEx
$169.45M
Operating Activities
Cash generated from core business operations
Primary cash generation
Investing Activities
Cash used for investments and capital expenditures
Total investing activities
Financing Activities
Cash from financing activities including debt, equity, and dividends
Total financing activities
Free Cash Flow (FCF) Calculation
Cash Flow Trends (Annual)
| Period | Operating CF | Investing CF | Financing CF | Free CF |
|---|---|---|---|---|
| 2025-10-31 | $1.52B | ($15.88B) | $13.36B | $1.69B |
| 2024-10-31 | $1.41B | $1.22B | ($181.30M) | - |
| 2024-10-31 | $1.41B | $1.22B | ($181.30M) | $1.53B |
| 2023-10-31 | $1.70B | ($482.10M) | ($1.20B) | - |
| 2023-10-31 | $1.70B | ($482.10M) | ($1.20B) | $1.89B |
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Open Full AnalysisFrequently Asked Questions
What is SNPS free cash flow?
SNPS's most recent free cash flow (FCF) is $1.69B. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.
What is SNPS operating cash flow?
SNPS generated $1.52B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.
What is SNPS FCF per share?
FCF per share can be calculated by dividing free cash flow by shares outstanding.
Is SNPS cash flow growing?
SNPS's operating cash flow grew by 7.9% year-over-year.
What is SNPS FCF yield?
SNPS has a free cash flow yield of 2.13%, calculated as free cash flow divided by market capitalization. A higher FCF yield may indicate better value.
What is SNPS capital expenditure?
SNPS spent $169.45M on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.