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TD SYNNEX Corporation (SNX)
NYSE: SNX · Real-Time Price · USD
258.23
-0.37 (-0.14%)
At close: Sep 9, 2026, 4:00 PM EDT
258.24
+0.01 (0.00%)
Pre-market: Sep 10, 2026, 6:32 AM EDT

TD SYNNEX Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Net Income
334.09326.92248.41226.8184.92167.54194.8178.56143.61172.13187.54139.26133.09167.02221.23148.84148.92132.32119.4494.7
Depreciation & Amortization
105.28104.68105.08105.84103.699.7196.9498.19106.69100.22103.4105.29104.95104.68106.72101.5299.63155.5104.8715.29
Asset Writedown & Restructuring Costs
------5.5--0.40.4----4.73---22.17-
Loss (Gain) From Sale of Investments
-10.75-22.35------------------
Stock-Based Compensation
17.8823.6520.1912.4311.9521.8622.1116.1813.4317.4921.2620.4418.6924.631.3619.5519.9320.3335.056.51
Provision & Write-off of Bad Debts
16.366.8313.3610.774.586.37-1.18-2.88-6.2711.1914.410.8313.615.98.471.788.5715.93-10.220
Other Operating Activities
0.63-0.44-43.84-2.241.584.37-35.113.294.471.17-88.82-7.25-0.582.33-94.991.821.743.426.94-2.9
Change in Accounts Receivable
-1,148-136.33-851.84-726.44-393.97854.22-503.31-1,07842.181,343-1,381-479.771,017187.54-1,225-574.55722.86-420.98-1,089195.22
Change in Inventory
-2,946-1,418-397.38-439.86-111.78-102.86-726-513.34-17.3442.18327.81364.99598.45740.96717.23-1,490-620.2-1,243-846.33-192.09
Change in Accounts Payable
3,204284.52,0401,0061,100-1,9701,4661,610-219.14-926.84805.38286.12-923.21-1,140155.051,560511.45149.742,389-265.42
Change in Other Net Operating Assets
161.11-65.8326.5952.87-327.66170.9142.1373.19-181.93-376.31221.03152.05-254.39-195.76377.72164.46143.08-133.36-170.7793.16
Operating Cash Flow
-265.61-895.871,460246.14573.18-748561.94385.78-114.71384.71210.67591.96707.55-102.8302.19-67.311,036-1,320561-55.53
Operating Cash Flow Growth (YoY)
--159.88%-36.20%--166.74%-34.83%---30.29%--31.70%--46.13%-270.86%-95.29%-

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Capital Expenditures
-66.82-33.15-38.29-32.22-30.24-41.53-49.06-47.14-37.82-41.09-42.59-39.81-30.33-37.28-38.53-32.02-21.28-25.22-40.78-5
Sale of Property, Plant & Equipment
------42.89-------------
Cash Acquisitions
--7.79-6.21-72.99-0.67-3.79-11.26-6.182.21-28.44---------907.09-
Investment in Securities
12.8829.85------------------
Other Investing Activities
0.08-0.520.1-0.464.360.795.16-27.452.731.62-0.66-8.81-3.07-1.69-0.15--1.69.64
Investing Cash Flow
-53.86-11.6-44.41-105.68-26.55-44.53-12.27-80.78-32.89-67.91-43.25-48.62-30.33-34.21-38.53-30.33-21.43-25.22-949.484.65

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Long-Term Debt Issued
-113.43---421.42-------303.35---930.84--
Total Debt Issued
25.05113.43969.32136.39-212.71421.42-105.29105.291,349--22.41-273.93303.3514.647.68-896.53930.8445.542,500
Long-Term Debt Repaid
--0.66----0.63----74.26----21.17----20.4--
Total Debt Repaid
-13.9-0.66-583.03--14.91-0.63-40.32-655.46-755.89-74.263.22-46.76-12.28-21.17-57.32-19.33-31.68-20.4-2,631-10.51
Net Debt Issued (Repaid)
11.15112.77386.29136.39-227.63420.8-145.61-550.17593.49-74.263.22-24.35-286.2282.18-42.7228.35-928.21910.44-2,5852,489
Issuance of Common Stock
3.7118.626.2614.852.739.780.965.532.782.731.222.293.282.062.221.941.962.126.783.5
Repurchase of Common Stock
-115.46-83.32-194.74-174.31-153.4-104.76-118.99-57.95-255.64-204.02-353.23-103.8-61.08-121.48-47.06-30.36-29.43-29.24-8.82-0.15
Common Dividends Paid
-38.53-38.74-35.96-36.3-36.9-37.22-34.03-34.21-34.19-35.65-31.47-32.68-33.01-33.21-28.79-28.56-28.77-28.83-19.21-10.34
Other Financing Activities
-0.37-1.74-8.75-----1.15-12.72---0.38---0.67---19.06-27.9
Financing Cash Flow
-139.497.59153.1-59.37-415.19288.6-297.66-637.95293.72-311.21-380.26-158.53-376.63129.55-116.35-29.3-984.45854.5-2,6252,455

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Foreign Exchange Rate Adjustments
-9.4127.05-8.0326.1693.79-13.58-46.5613.22-3.43-8.42-4.2513.9912.2123.8824.56-43.83-18.756.66-42.26-10.26
Miscellaneous Cash Flow Adjustments
------------------0-0
Net Cash Flow
-468.38-872.831,561107.25225.24-517.52205.46-319.73142.7-2.83-217.1398.79312.7916.43171.88-170.7711.34-484.51-3,0562,393

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Free Cash Flow
-332.43-929.011,422213.92542.94-789.52512.88338.64-152.53343.62168.08552.15677.21-140.07263.66-99.331,015-1,346520.22-60.52
Free Cash Flow Growth (YoY)
--177.27%-36.83%--205.15%-38.67%---36.25%--33.26%--49.32%-269.67%-140.14%-
Free Cash Flow Margin
-1.70%-5.41%8.18%1.37%3.63%-5.43%3.24%2.31%-1.09%2.46%1.17%3.96%4.82%-0.93%1.62%-0.65%6.64%-8.70%3.33%-1.16%
Free Cash Flow Per Share
-4.17-11.5917.572.616.55-9.406.073.99-1.783.901.865.957.23-1.482.77-1.0410.60-14.035.43-1.17
Levered Free Cash Flow
-379.36-854.61,291248.08529.87-733.12438.53254.39-113.66415.71185.78677.38674.49-36.2266.02-21.581,060-1,203-903.05-69.03
Unlevered Free Cash Flow
-331.27-811.981,335295.42579.27-684.11482.39296.38-74.6454.55225.15713.32714.866.62307.177.871,088-1,179-881.57-52.55

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Cash Interest Paid
--373.95---358.83---318.24---220.76---116.98-
Cash Income Tax Paid
--222.58---240.93---282.51---178.04---173.55-
Change in Working Capital
-729.09-1,3351,117-107.45266.56-1,048278.8892.46-376.2382.11-27.11323.39437.79-407.3124.67-340.82757.19-1,648282.76-169.13
SEC Filings: 10-K · 10-Q