TD SYNNEX Quarterly Cash Flow Statement
NYSE: SNXTechnologyRetail: Computer Software & Peripheral EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TD SYNNEX free cash flow
In the quarter ended Aug 31, 2026, TD SYNNEX generated -$916.7 million of operating cash flow and spent $58.9 million on capital expenditures. That left free cash flow of -$975.6 million, a free-cash-flow margin of -4.5% of revenue. Free cash flow was down 556.1% from the prior year's $213.9 million.
TD SYNNEX returned $138.6 million to shareholders: $38.4 million in dividends and $100.3 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
TD SYNNEX cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-08-31 | Q2 20262026-05-31 | Q1 20262026-02-28 | Q4 20252025-11-30 | Q3 20252025-08-31 | Q2 20252025-05-31 | Q1 20252025-02-28 | Q4 20242024-11-30 | Q3 20242024-08-31 | Q2 20242024-05-31 | Q1 20242024-02-29 | Q4 20232023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 416.24M | 334.09M | 326.92M | 248.41M | 226.79M | 184.92M | 167.54M | 194.80M | 178.56M | 143.60M | 172.13M | 187.54M |
| Net Income growth (YoY) | +83.53% | +80.67% | +95.13% | +27.52% | +27.02% | +28.77% | -2.67% | +3.87% | +28.22% | +7.90% | +3.06% | -15.23% |
| Depreciation & Amortization | 106.24M | 105.28M | 104.67M | 105.08M | 105.84M | 103.59M | 99.71M | 102.44M | 98.19M | 106.29M | 100.62M | 103.40M |
| Stock-Based Compensation | 16.25M | 17.88M | 23.64M | 20.19M | 12.43M | 11.95M | 21.86M | 22.11M | 16.18M | 13.43M | 17.49M | 21.26M |
| Change in Working Capital | -2.10B | -890.20M | -1.27B | 790.59M | -160.31M | 594.22M | -1.22B | 236.75M | 19.27M | -194.30M | 458.42M | -248.14M |
| Operating Cash Flow | -916.72M | -265.61M | -895.87M | 1.46B | 246.14M | 573.18M | -748.00M | 561.94M | 385.78M | -114.71M | 384.71M | 210.67M |
| Capital Expenditures | -58.88M | -66.82M | -33.15M | -38.29M | -32.22M | -30.24M | -41.52M | -49.06M | -47.14M | -37.82M | -41.09M | -42.59M |
| Investing Cash Flow | -80.91M | -53.86M | -11.60M | -44.41M | -105.68M | -26.55M | -44.53M | -12.27M | -80.78M | -32.89M | -67.91M | -43.25M |
| Dividends Paid | -38.38M | -38.53M | -38.74M | -35.96M | -36.30M | -36.90M | -37.22M | -34.03M | -34.21M | -34.19M | -35.65M | -31.47M |
| Share Repurchases | -100.27M | -112.36M | -79.74M | -172.98M | -173.80M | -148.82M | -100.51M | -102.01M | -56.51M | -254.15M | -199.22M | -342.90M |
| Debt Repaid | -700.23M | -13.90M | -661.00K | -583.03M | 0 | -14.91M | -627.00K | -789.00K | -700.89M | -766.51M | -18.20M | -21.66M |
| Financing Cash Flow | 660.08M | -139.49M | 7.59M | 153.09M | -59.37M | -415.19M | 288.60M | -297.66M | -637.95M | 293.72M | -311.21M | -380.26M |
| Net Change in Cash | -344.88M | -468.38M | -872.83M | 1.56B | 107.25M | 225.24M | -517.51M | 205.46M | -319.73M | 142.70M | -2.83M | -217.10M |
| Free Cash Flow | -975.60M | -332.43M | -929.01M | 1.42B | 213.92M | 542.94M | -789.52M | 512.88M | 338.64M | -152.53M | 343.62M | 168.08M |
This table shows 12 quarterly periods of TD SYNNEX's cash flow statement, from Q3 2026 back to Q4 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SNX's reporting calendar. What is a cash flow statement?