Symbotic Quarterly 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 the quarter ended Jun 27, 2026, Symbotic generated -$147.3 million of operating cash flow. That left free cash flow of -$147.3 million, a free-cash-flow margin of -20.4% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Symbotic cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-27 | Q2 20262026-03-28 | Q1 20262025-12-27 | Q4 20252025-09-27 | Q3 20252025-06-28 | Q2 20252025-03-29 | Q1 20252024-12-28 | Q4 20242024-09-28 | Q3 20242024-06-29 | Q2 20242024-03-30 | Q1 20242023-12-30 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 55.00M | 9.43M | 13.36M | -43.15M | -21.17M | -9.85M | -16.86M | 15.95M | -26.72M | -54.83M | -19.07M | -45.41M |
| Net Income growth (YoY) | — | — | — | -370.45% | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 10.25M | 11.32M | 8.70M | 8.65M | 12.94M | 11.15M | 6.86M | 3.80M | 10.70M | 3.15M | 3.20M | 2.87M |
| Stock-Based Compensation | 48.43M | 48.55M | 45.94M | 91.61M | 36.80M | 30.92M | 24.60M | 25.35M | 29.33M | 28.07M | 29.46M | 32.47M |
| Change in Working Capital | -261.11M | 186.14M | 120.35M | 501.87M | -206.74M | 242.32M | 202.80M | -142.12M | 44.65M | 14.85M | -39.59M | 32.81M |
| Operating Cash Flow | -147.30M | 261.34M | 191.54M | 588.85M | -196.51M | 269.57M | 205.03M | -99.38M | 50.38M | 21.07M | -30.15M | 44.53M |
| Capital Expenditures | — | — | — | — | — | — | -7.36M | -20.73M | -16.85M | -2.49M | -2.17M | 4.67M |
| Investing Cash Flow | -90.75M | -74.82M | -40.58M | -123.90M | 19.07M | -220.56M | -25.35M | -45.36M | -33.63M | 136.79M | 98.69M | -28.00M |
| Financing Cash Flow | 14.00K | 3.84M | 423.15M | 1.62M | 57.00K | 2.85M | -3.86M | 1.75M | -47.65M | 258.30M | 158.65M | -13.38M |
| Net Change in Cash | -238.07M | 190.34M | 574.11M | 466.55M | -177.36M | 51.92M | 175.73M | -142.98M | -30.91M | 416.14M | 227.18M | 3.29M |
| Free Cash Flow | -147.30M | 261.34M | 191.54M | 588.85M | -196.51M | 269.57M | 197.67M | -120.11M | 33.54M | 18.58M | -32.32M | 49.20M |
This table shows 12 quarterly periods of Symbotic's cash flow statement, from Q3 2026 back to Q4 2023, 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?