Operating cash flow · 2020–2025

Symbotic operating cash flow

$867M+$925M · FY2025

Symbotic (SYM) reported $867M in operating cash flow for fiscal 2025, +$925M from the year before.

−$124M2020−$3.4M2021−$148M2022$231M2023−$58.1M2024$867M2025
Symbotic — Operating cash flow, 2020–2025
Fiscal yearOperating cash flowChangeFiling
FY20252025-09-27$867M+$925MOpen →
FY20242024-09-28−$58.1M−$289MOpen →
FY20232023-09-30$231M+$379MOpen →
FY20222022-09-24−$148M−$145MOpen →
FY20212021-12-31−$3.4M+$121MOpen →
FY20202020-09-26−$124M—Open →

Operating cash flow — Operating cash flow is the cash the business itself produced over the year, before anything is spent on new assets or paid out to lenders and shareholders. It strips out the non-cash charges that separate profit from cash.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026

Operating cash flow at companies of similar size

Full ranking by operating cash flow →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Symbotic operating cash flow |url=https://companiesranked.com/en/company/symbotic/operating-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Symbotic operating cash flow. CompaniesRanked. https://companiesranked.com/en/company/symbotic/operating-cash-flow

BibTeX

@misc{companiesranked-en-company-symbotic-operating-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Symbotic operating cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/symbotic/operating-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

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