Td Synnex annual free cash flow
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2025
Td Synnex Free Cash Flow (FCF) History (SNX)
Td Synnex reported $1.39B in free cash flow for fiscal 2025, an increase of 33.26% from the previous fiscal year, with a free cash flow margin of 2.22%.
View full Td Synnex company overviewTd Synnex free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-11-30 | $1.39B | $346.8M | +33.26% | +2.22% |
| 2024 | 2024-11-30 | $1.04B | −$214.8M | −17.08% | +1.78% |
| 2023 | 2023-11-30 | $1.26B | $1.37B | — | +2.18% |
| 2022 | 2022-11-30 | −$114.9M | −$885.0M | — | −0.18% |
| 2021 | 2021-11-30 | $770.1M | −$1.04B | −57.40% | +2.44% |
| 2020 | 2020-11-30 | $1.81B | $1.40B | +338.24% | +9.05% |
| 2019 | 2019-11-30 | $412.5M | $437.1M | — | +2.16% |
| 2018 | 2018-11-30 | −$24.6M | −$103.8M | — | −0.12% |
| 2017 | 2017-11-30 | $79.2M | −$122.3M | −60.68% | +0.47% |
| 2016 | 2016-11-30 | $201.5M | −$339.8M | −62.78% | +1.43% |
| 2015 | 2015-11-30 | $541.2M | $833.4M | — | +4.06% |
| 2014 | 2014-11-30 | −$292.1M | −$298.9M | — | −2.11% |
| 2013 | 2013-11-30 | $6.7M | −$221.6M | −97.05% | +0.06% |
| 2012 | 2012-11-30 | $228.3M | $49.3M | +27.55% | +2.22% |
| 2011 | 2011-11-30 | $179.0M | $257.6M | — | +1.72% |
| 2010 | 2010-11-30 | −$78.6M | −$315.6M | — | −0.91% |
| 2009 | 2009-11-30 | $237.0M | — | — | +3.07% |
Td Synnex quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-05-31 | −$332.4M | −$875.4M | — | −1.70% |
| Q1 2026 | 2026-02-28 | −$929.0M | −$139.5M | — | −5.41% |
| Q4 2025 | 2025-11-30 | $1.42B | $909.2M | +177.27% | +8.18% |
| Q3 2025 | 2025-08-31 | $213.9M | −$124.7M | −36.83% | +1.37% |
| Q2 2025 | 2025-05-31 | $542.9M | $695.5M | — | +3.63% |
| Q1 2025 | 2025-02-28 | −$789.5M | −$1.13B | — | −5.43% |
| Q4 2024 | 2024-11-30 | $512.9M | $344.8M | +205.14% | +3.24% |
| Q3 2024 | 2024-08-31 | $338.6M | −$213.5M | −38.67% | +2.31% |
| Q2 2024 | 2024-05-31 | −$152.5M | −$829.7M | — | −1.09% |
| Q1 2024 | 2024-02-29 | $343.6M | $483.7M | — | +2.46% |
| Q4 2023 | 2023-11-30 | $168.1M | −$120.9M | −41.83% | +1.17% |
| Q3 2023 | 2023-08-31 | $552.1M | $651.5M | — | +3.96% |
| Q2 2023 | 2023-05-31 | $677.2M | −$337.5M | −33.26% | +4.82% |
| Q1 2023 | 2023-02-28 | −$140.1M | $1.21B | — | −0.93% |
| Q4 2022 | 2022-11-30 | $289.0M | −$246.5M | −46.03% | +1.78% |
| Q3 2022 | 2022-08-31 | −$99.3M | −$38.8M | — | −0.65% |
| Q2 2022 | 2022-05-31 | $1.01B | $740.2M | +269.67% | +6.65% |
| Q1 2022 | 2022-02-28 | −$1.35B | −$1.37B | — | −8.70% |
| Q4 2021 | 2021-11-30 | $535.4M | $348.8M | +186.97% | +3.43% |
| Q3 2021 | 2021-08-31 | −$60.5M | −$338.4M | — | −1.16% |
| Q2 2021 | 2021-05-31 | $274.5M | −$861.1M | −75.83% | +4.69% |
| Q1 2021 | 2021-02-28 | $20.7M | $14.5M | +232.06% | +0.42% |
| Q4 2020 | 2020-11-30 | $186.6M | −$116.9M | −38.52% | +3.05% |
| Q3 2020 | 2020-08-31 | $277.9M | $61.1M | +28.17% | +5.24% |
| Q2 2020 | 2020-05-31 | $1.14B | $1.06B | +1331.91% | +25.40% |
| Q1 2020 | 2020-02-29 | $6.2M | $193.3M | — | +0.15% |
| Q4 2019 | 2019-11-30 | $303.5M | $212.2M | +232.52% | +16.02% |
| Q3 2019 | 2019-08-31 | $216.8M | $345.4M | — | +3.50% |
| Q2 2019 | 2019-05-31 | $79.3M | $38.6M | +94.75% | +1.39% |
| Q1 2019 | 2019-02-28 | −$187.1M | −$159.1M | — | −3.56% |
| Q4 2018 | 2018-11-30 | $91.3M | −$140.3M | −60.58% | +1.65% |
| Q3 2018 | 2018-08-31 | −$128.5M | −$167.2M | — | −2.67% |
| Q2 2018 | 2018-05-31 | $40.7M | $24.4M | +149.18% | +0.83% |
| Q1 2018 | 2018-02-28 | −$28.0M | $179.2M | — | −0.62% |
| Q4 2017 | 2017-11-30 | $231.5M | $208.5M | +906.16% | +4.60% |
| Q3 2017 | 2017-08-31 | $38.6M | $76.6M | — | +0.90% |
| Q2 2017 | 2017-05-31 | $16.3M | −$92.6M | −85.00% | +0.42% |
| Q1 2017 | 2017-02-28 | −$207.3M | −$314.8M | — | −5.89% |
| Q4 2016 | 2016-11-30 | $23.0M | −$32.3M | −58.40% | +0.59% |
| Q3 2016 | 2016-08-31 | −$38.0M | −$233.6M | — | −1.03% |
| Q2 2016 | 2016-05-31 | $108.9M | $4.5M | +4.27% | +3.22% |
| Q1 2016 | 2016-02-29 | $107.5M | −$78.3M | −42.14% | +3.44% |
| Q4 2015 | 2015-11-30 | $55.3M | $60.6M | — | +1.56% |
| Q3 2015 | 2015-08-31 | $195.7M | $262.5M | — | +5.87% |
| Q2 2015 | 2015-05-31 | $104.5M | $285.2M | — | +3.21% |
| Q1 2015 | 2015-02-28 | $185.8M | $225.1M | — | +5.80% |
| Q4 2014 | 2014-11-30 | −$5.3M | $90.7M | — | −0.14% |
| Q3 2014 | 2014-08-31 | −$66.8M | −$86.2M | — | −1.89% |
| Q2 2014 | 2014-05-31 | −$180.7M | −$226.2M | — | −5.23% |
| Q1 2014 | 2014-02-28 | −$39.3M | −$77.2M | — | −1.30% |
| Q4 2013 | 2013-11-30 | −$96.0M | −$117.2M | — | −3.14% |
| Q3 2013 | 2013-08-31 | $19.4M | −$72.6M | −78.92% | +0.71% |
| Q2 2013 | 2013-05-31 | $45.5M | −$20,000 | −0.04% | +1.76% |
| Q1 2013 | 2013-02-28 | $37.9M | −$31.7M | −45.58% | +1.54% |
| Q4 2012 | 2012-11-30 | $21.2M | −$63.1M | −74.84% | +0.77% |
| Q3 2012 | 2012-08-31 | $92.0M | $143.6M | — | +3.57% |
| Q2 2012 | 2012-05-31 | $45.5M | −$50.0M | −52.36% | +1.83% |
| Q1 2012 | 2012-02-29 | $69.6M | $18.8M | +36.97% | +2.83% |
| Q4 2011 | 2011-11-30 | $84.3M | — | — | +2.97% |
| Q3 2011 | 2011-08-31 | −$51.6M | — | — | −2.01% |
| Q2 2011 | 2011-05-31 | $95.5M | — | — | +3.83% |
| Q1 2011 | 2011-02-28 | $50.8M | — | — | +2.03% |
Td Synnex free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.81B to $1.39B, a compound annual decline of 5.13%. Td Synnex's latest reported quarter, Q2 2026, generated −$332.4M in free cash flow, a decrease of $875.4M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Td Synnex filings at SEC.gov ↗