Symbotic Cash Flow Statement
NASDAQ: SYMIndustrialsIndustrial Machinery/ComponentsUSD
42.63+0.57 (+1.36%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Symbotic free cash flow
In fiscal 2025, Symbotic generated $866.9 million of operating cash flow. That left free cash flow of $866.9 million, a free-cash-flow margin of 38.6% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Symbotic cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-27 | FY 20242024-09-28 | FY 20232023-09-30 | FY 20222022-09-24 | FY 20212021-12-31 | FY 20212021-09-25 | FY 20202020-09-26 |
|---|---|---|---|---|---|---|---|
| Net Income | -91.03M | -84.67M | -207.89M | -139.09M | -6.48M | -122.31M | -109.52M |
| Net Income growth (YoY) | — | — | — | — | — | — | — |
| Depreciation & Amortization | 39.60M | 20.85M | 9.48M | 5.99M | — | 4.49M | 5.73M |
| Stock-Based Compensation | 183.94M | 112.21M | 154.23M | 26.86M | — | 97.00K | 71.00K |
| Change in Working Capital | 740.25M | -122.20M | 256.57M | -22.41M | 3.41M | 90.76M | -48.58M |
| Operating Cash Flow | 866.94M | -58.08M | 230.79M | -148.25M | -3.38M | 109.57M | -124.31M |
| Capital Expenditures | — | -42.24M | -15.69M | -17.95M | — | -12.17M | -5.07M |
| Investing Cash Flow | -350.74M | 156.48M | -299.46M | -17.95M | -320.00M | -12.17M | -5.06M |
| Financing Cash Flow | 668.00K | 371.04M | -24.10M | 362.45M | 324.20M | 0 | 100.00M |
| Net Change in Cash | 516.84M | 469.44M | -92.54M | 196.82M | 812.88K | 98.37M | -30.05M |
| Free Cash Flow | 866.94M | -100.31M | 215.11M | -166.20M | -3.38M | 97.40M | -129.38M |
This table shows 7 annual periods of Symbotic's cash flow statement, from FY 2025 back to FY 2020, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SYM's reporting calendar. What is a cash flow statement?