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SYNOPSYS INC Operating Cash Flow 2008-2025 | SNPS

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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.

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+8.9%
FY2020
$991.3M
FY2025
$1.52B
080910111213141516171819202122232425
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
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
Company: SYNOPSYS INCTicker: SNPSSector: TechnologyIndustry: Services-Prepackaged SoftwareView company profile →