Free cash flow · 2011–2025

TD Synnex free cash flow

$1.4B+33.3% · FY2025

TD Synnex (SNX) reported $1.4B in free cash flow for fiscal 2025, +33.3% year on year.

$179M2011$228M2012$6.7M2013−$292M2014$541M2015$201M2016$79.2M2017−$24.6M2018$412M2019$1.8B2020$770M2021−$115M2022$1.3B2023$1.0B2024$1.4B2025
TD Synnex — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025$1.4B+33.3%Derived
FY2024$1.0B−17.1%Derived
FY2023$1.3B+$1.4BDerived
FY2022−$115M−$885MDerived
FY2021$770M−57.4%Derived
FY2020$1.8B+338.2%Derived
FY2019$412M+$437MDerived
FY2018−$24.6M−$104MDerived
FY2017$79.2M−60.7%Derived
FY2016$201M−62.8%Derived
FY2015$541M+$833MDerived
FY2014−$292M−$299MDerived
FY2013$6.7M−97.0%Derived
FY2012$228M+27.5%Derived
FY2011$179M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +15.8%

Calculated from two reported figures, so it has no single filing of its own.

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Cite this page

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

Wikipedia

{{cite web |title=TD Synnex free cash flow |url=https://companiesranked.com/en/company/td-synnex/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). TD Synnex free cash flow. CompaniesRanked. https://companiesranked.com/en/company/td-synnex/free-cash-flow

BibTeX

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

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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