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TD Synnex Free Cash Flow 2009-2023 | SNX

Annual FY2009–FY2022 · quarterly through Q3 FY2023

Latest annual · FY2022

−$114.9M

−114.9%YoY vs FY2021Source: 10-KFY2022

From $237.0M in FY2009 to −$114.9M in FY2022.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY23−$140M+89.6%$677M−33.3%$552M+655.9%Not reported
FY22−$1.3B−6593.3%$1.0B+269.7%−$99M−64.1%$289M−46.0%
FY21$21M+232.1%$274M−75.8%−$61M−121.8%$535M+187.0%
FY20$6M+103.3%$1.1B+1331.9%$278M+28.2%$187M−38.5%
FY19−$187M−567.4%$79M+94.7%$217M+268.7%$303M+232.5%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionDeclining
CAGR

N/A

FY2017
$79.2M
FY2022
−$114.9M

5 years selected · on the chart

Free Cash Flow History

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

  1. −$114.9M
YoY changeLargest recent move+338.2%in FY20Latest −114.9%

5 older moves run past ±150% (largest −4433.3%); point at, tap or drag across the bars to read one.

Free Cash Flow, period by period

PeriodValueChangeSource
FY2022−$114.9M−114.9%10-K
FY2021$770.1M−57.4%10-K
FY2020$1.81B+338.2%10-K
FY2019$412.5M+1776.9%10-K
FY2018−$24.6M−131.1%10-K
FY2017$79.2M−60.7%10-K
FY2016$201.5M−62.8%10-K
FY2015$541.2M+285.3%10-K
FY2014−$292.1M−4433.3%10-K
FY2013$6.7M−97.0%10-K
FY2012$228.3M+27.5%10-K
FY2011$179.0M+327.9%10-K
FY2010−$78.6M−133.1%10-K
FY2009$237.0M—10-K

What is TD Synnex's current free cash flow?

TD Synnex (SNX) annual free cash flow for 2022 was $-114.9M, a 114.92% decline from 2021. TD Synnex free cash flow for the quarter ending August 31, 2023 was $552.1M.

What was TD Synnex's free cash flow in 2021?

TD Synnex annual free cash flow for 2021 was $770.1M, a 57.40% decline from 2020.

What was TD Synnex's free cash flow in 2020?

TD Synnex annual free cash flow for 2020 was $1.81B, a 338.24% increase from 2019.

Company
TD Synnex
Ticker
SNX
Sector
Technology
Industry
Wholesale-Computers & Peripheral Equipment & Software