The cash flow of SYNOPSYS INC over the past 10 years
Chart SYNOPSYS INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, SYNOPSYS INC's operating cash flow was $1.52B and its capital expenditures $169.45M, leaving free cash flow of $1.35B. Free cash flow was above zero in all 10 years shown. It ranged from $322.47M in fiscal 2018 to $1.6B in fiscal 2022. Capital expenditures were highest in fiscal 2019, at $202.39M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Oct 31, 2025 | $1.52B | $169.45M | $1.35B |
| 2024ended Oct 31, 2024 | $1.41B | $139.5M | $1.27B |
| 2023ended Oct 31, 2023 | $1.7B | $191.82M* | $1.51B |
| 2022ended Oct 31, 2022 | $1.74B | $139.08M* | $1.6B |
| 2021ended Oct 31, 2021 | $1.49B | $95.74M* | $1.4B |
| 2020ended Oct 31, 2020 | $991.31M | $158.76M* | $832.55M |
| 2019ended Oct 31, 2019 | $800.51M | $202.39M* | $598.13M |
| 2018ended Oct 31, 2018 | $424.4M | $101.93M* | $322.47M |
| 2017ended Oct 31, 2017 | $632.48M | $73.55M* | $558.93M |
| 2016ended Oct 31, 2016 | $586.63M | $71.04M* | $515.6M |
Fiscal years as SYNOPSYS INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on SYNOPSYS INC
- The revenue of SYNOPSYS INC
- The profitability of SYNOPSYS INC
- The debt of SYNOPSYS INC
- All of SYNOPSYS INC's financials, charted
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Not investment advice. This page shows what SYNOPSYS INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.