SYNOPSYS INC Operating Cash Flow 2008-2025 | SNPS
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is SYNOPSYS INC's current operating cash flow?
SYNOPSYS INC (SNPS) annual operating cash flow for 2025 was $1.52B, a 7.93% increase from 2024. SYNOPSYS INC operating cash flow for the quarter ending October 31, 2025 was $639.7M.
What was SYNOPSYS INC's operating cash flow in 2024?
SYNOPSYS INC annual operating cash flow for 2024 was $1.41B, a 17.39% decline from 2023.
What was SYNOPSYS INC's operating cash flow in 2023?
SYNOPSYS INC annual operating cash flow for 2023 was $1.70B, a 2.05% decline from 2022.
What is SYNOPSYS INC's 5-year operating cash flow CAGR?
SYNOPSYS INC operating cash flow grew at a compound annual growth rate (CAGR) of 8.90% from FY2020 to FY2025, going from $991.3M to $1.52B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $1.52B | +7.9% | 10-K |
| FY2024 | $1.41B | -17.4% | 10-K |
| FY2023 | $1.70B | -2.0% | 10-K |
| FY2022 | $1.74B | +16.5% | 10-K |
| FY2021 | $1.49B | +50.6% | 10-K |
| FY2020 | $991.3M | +23.8% | 10-K |
| FY2019 | $800.5M | +88.7% | 10-K |
| FY2018 | $424.2M | -33.1% | 10-K |
| FY2017 | $634.6M | +8.2% | 10-K |
| FY2016 | $586.6M | +18.5% | 10-K |
| FY2015 | $495.2M | -10.1% | 10-K |
| FY2014 | $551.0M | +10.9% | 10-K |
| FY2013 | $496.7M | +2.2% | 10-K |
| FY2012 | $486.1M | +10.4% | 10-K |
| FY2011 | $440.3M | +29.1% | 10-K |
| FY2010 | $341.0M | +42.6% | 10-K |
| FY2009 | $239.2M | -27.8% | 10-K |
| FY2008 | $331.1M | - | 10-K |