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Symbotic Free Cash Flow 2020-2025 | SYM

Annual FY2020–FY2024 · quarterly through Q1 FY2025

Latest annual · FY2024

−$100.3M

−146.6%YoY vs FY2023Source: 10-KFY2024

From −$129.4M in FY2020 to −$100.3M in FY2024.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY25$198M+711.5%Not reportedNot reportedNot reported
FY24−$32M−134.4%$19M−26.5%$34M−27.9%−$120M−401.4%
FY23$94M+189.5%$25M+1694.9%$47M+133.6%$40M+167.9%
FY22$32M−$2M−$138M−250.0%−$59M
FY21Not reportedNot reported$92MNot reported

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 DirectionStable
CAGR

N/A

FY2020
−$129.4M
FY2024
−$100.3M

4 years selected · on the chart

Free Cash Flow History

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

  1. −$100.3M
YoY changeLatest −146.6%

3 older moves run past ±150% (largest −270.6%); point at, tap or drag across the bars to read one.

Free Cash Flow, period by period

PeriodValueChangeSource
FY2024−$100.3M−146.6%10-K
FY2023$215.1M+229.4%10-K
FY2022−$166.2M−270.6%10-K
FY2021$97.4M+175.3%10-K
FY2020−$129.4M—10-K

What is Symbotic's current free cash flow?

Symbotic (SYM) annual free cash flow for 2024 was $-100.3M, a 146.63% decline from 2023. Symbotic free cash flow for the quarter ending December 28, 2024 was $197.7M.

What was Symbotic's free cash flow in 2023?

Symbotic annual free cash flow for 2023 was $215.1M, a 229.43% increase from 2022.

What was Symbotic's free cash flow in 2022?

Symbotic annual free cash flow for 2022 was $-166.2M, a 270.64% decline from 2021.

Company
Symbotic
Ticker
SYM
Sector
Industrial
Industry
General Industrial Machinery & Equipment, NEC