The cash flow of TD SYNNEX CORPORATION over the past 10 years
Chart TD SYNNEX CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, TD SYNNEX CORPORATION's operating cash flow was $1.53B and its capital expenditures $142.28M, leaving free cash flow of $1.39B. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$166.65M in fiscal 2022 to $1.64B in fiscal 2020. Capital expenditures were highest in fiscal 2020, at $197.97M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Nov 30, 2025 | $1.53B | $142.28M | $1.39B |
| 2024ended Nov 30, 2024 | $1.22B | $175.11M | $1.04B |
| 2023ended Nov 30, 2023 | $1.41B | $150.01M | $1.26B |
| 2022ended Nov 30, 2022 | -$49.6M | $117.05M | -$166.65M |
| 2021ended Nov 30, 2021 | $809.79M | $54.89M | $754.89M |
| 2020ended Nov 30, 2020 | $1.83B | $197.97M | $1.64B |
| 2019ended Nov 30, 2019 | $549.92M | $137.42M | $412.5M |
| 2018ended Nov 30, 2018 | $100.71M | $125.31M | -$24.6M |
| 2017ended Nov 30, 2017 | $176.76M | $97.55M | $79.22M |
| 2016ended Nov 30, 2016 | $324.7M | $123.23M | $201.47M |
Fiscal years as TD SYNNEX CORPORATION 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 TD SYNNEX CORPORATION
- The revenue of TD SYNNEX CORPORATION
- The profitability of TD SYNNEX CORPORATION
- The debt of TD SYNNEX CORPORATION
- The dividends of TD SYNNEX CORPORATION
- All of TD SYNNEX CORPORATION's financials, charted
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Not investment advice. This page shows what TD SYNNEX CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.