Filing Flows › TD Synnex (SNX) › Free cash flow
TD Synnex (SNX) free cash flow by quarter
TD Synnex's free cash flow was $1.4B in Q4 FY25 (fourth quarter fiscal 2025), +565% from Q3 FY25. Over the last 4 quarters it ranged from $214M (Q3 FY25) to $1.4B (Q4 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 FY25 | $1.4B | +565% | +177% |
| Q3 FY25 | $214M | -61% | — |
| Q2 FY25 | $543M | +6% | — |
| Q4 FY24 | $513M | — | — |
Q4 FY25 at a glance
TD Synnex, Q4 FY25: revenue $17.4B (+10% year over year), operating margin 2.3%, net earnings $248M, operating cash flow $1.5B. The chart follows the revenue to costs, profit and cash.
Questions
What is TD Synnex's free cash flow?
TD Synnex's free cash flow was $1.4B in Q4 FY25 (fourth quarter fiscal 2025), +565% from Q3 FY25.
How has TD Synnex's free cash flow changed?
Over the last 4 quarters it ranged from $214M (Q3 FY25) to $1.4B (Q4 FY25).