Synaptics Quarterly Cash Flow Statement
NASDAQ: SYNATechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Synaptics free cash flow
In the quarter ended Jun 27, 2026, Synaptics generated $67.6 million of operating cash flow and spent $12.3 million on capital expenditures. That left free cash flow of $55.3 million, a free-cash-flow margin of 18.0% of revenue. Free cash flow was up 9.3% from the prior year's $50.6 million.
Synaptics returned $10.1 million to shareholders through share repurchases, equal to 18% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Synaptics cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-06-27 | Q3 20262026-03-28 | Q2 20262025-12-27 | Q1 20262025-09-27 | Q4 20252025-06-28 | Q3 20252025-03-29 | Q2 20252024-12-28 | Q1 20252024-09-28 | Q4 20242024-06-29 | Q3 20242024-03-30 | Q2 20242023-12-30 | Q1 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -447.40M | -8.00M | -14.80M | -20.60M | -4.70M | -21.80M | 1.80M | -23.10M | 208.30M | -18.10M | -9.00M | -55.60M |
| Net Income growth (YoY) | — | — | -922.22% | — | -102.26% | — | — | — | — | -274.04% | -140.91% | -186.07% |
| Depreciation & Amortization | 7.80M | 7.90M | 7.60M | 7.50M | 7.10M | 7.20M | 7.40M | 7.20M | 6.80M | 6.80M | 6.80M | 7.20M |
| Stock-Based Compensation | 34.20M | 39.70M | 38.70M | 36.70M | 31.10M | 19.90M | 34.60M | 27.20M | 26.50M | 29.90M | 29.20M | 33.20M |
| Change in Working Capital | 11.30M | -41.50M | -33.50M | -26.80M | -4.50M | 29.40M | -31.40M | -33.90M | -8.20M | -21.90M | 12.00M | 64.40M |
| Operating Cash Flow | 67.60M | 21.80M | 29.80M | 30.20M | 57.20M | 73.40M | 22.80M | -11.40M | 65.00M | -13.70M | 39.20M | 45.40M |
| Capital Expenditures | -12.30M | -11.90M | -11.60M | -12.20M | -6.60M | -5.40M | -4.70M | -9.10M | -7.70M | -9.00M | -10.40M | -6.70M |
| Investing Cash Flow | -12.30M | -11.90M | -11.60M | 48.80M | -8.90M | -274.40M | -5.50M | -9.10M | -11.00M | -6.90M | 10.30M | -150.10M |
| Share Repurchases | -10.10M | -39.00M | -36.40M | -7.20M | -16.00M | -37.80M | -74.50M | 0 | 0 | 0 | 0 | 0 |
| Debt Issued | 0 | 0 | — | — | 0 | 0 | — | — | 0 | 0 | — | — |
| Financing Cash Flow | -17.60M | -42.80M | -40.70M | -10.40M | -18.40M | -34.80M | -274.70M | -3.50M | -4.70M | 3.50M | -5.80M | -18.10M |
| Net Change in Cash | — | -33.00M | -22.50M | 68.40M | — | -235.70M | -257.50M | -23.30M | — | -18.00M | 44.80M | -123.40M |
| Free Cash Flow | 55.30M | 9.90M | 18.20M | 18.00M | 50.60M | 68.00M | 18.10M | -20.50M | 57.30M | -22.70M | 28.80M | 38.70M |
This table shows 12 quarterly periods of Synaptics's cash flow statement, from Q4 2026 back to Q1 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SYNA's reporting calendar. What is a cash flow statement?