Symbotic annual free cash flow
2020
2021
2022
2023
2024
Symbotic Free Cash Flow (FCF) History (SYM)
Symbotic reported −$100.3M in free cash flow for fiscal 2024, a decrease of $315.4M from the previous fiscal year, with a free cash flow margin of −5.61%.
View full Symbotic company overviewSymbotic free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-09-28 | −$100.3M | −$315.4M | — | −5.61% |
| 2023 | 2023-09-30 | $215.1M | $381.3M | — | +18.28% |
| 2022 | 2022-09-24 | −$166.2M | −$263.6M | — | −28.01% |
| 2021 · Sep 25 | 2021-09-25 | $97.4M | $226.8M | — | +38.66% |
| 2020 | 2020-09-26 | −$129.4M | — | — | −140.50% |
Symbotic quarterly free cash flow
Q1.22
Q1.22
Q2.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2025 | 2024-12-28 | $197.7M | $230.0M | — | +40.61% |
| Q4 2024 | 2024-09-28 | −$120.1M | −$160.0M | — | −21.28% |
| Q3 2024 | 2024-06-29 | $33.5M | −$13.0M | −27.95% | +7.13% |
| Q2 2024 | 2024-03-30 | $18.6M | −$6.7M | −26.53% | +4.72% |
| Q1 2024 | 2023-12-30 | −$32.3M | −$126.4M | — | −8.98% |
| Q4 2023 | 2023-09-30 | $39.9M | $75.9M | — | +10.17% |
| Q3 2023 | 2023-06-24 | $46.5M | $150.5M | — | +14.93% |
| Q2 2023 | 2023-03-25 | $25.3M | −$7.2M | −22.16% | +9.48% |
| Q1 2023 | 2022-12-24 | $94.1M | — | — | +45.59% |
| Q2 2022 | 2022-06-25 | −$36.0M | — | — | −20.53% |
| Q1 2022 · Mar 26 | 2022-03-26 | −$104.0M | — | — | −107.97% |
| Q1 2022 · Dec 25 | 2021-12-25 | $32.5M | — | — | +42.17% |
Symbotic free cash flow growth trends
Symbotic's latest reported quarter, Q1 2025, generated $197.7M in free cash flow, an increase of $230.0M 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 Symbotic filings at SEC.gov ↗