The cash flow of SYMBOTIC INC. over the past 6 years
Chart SYMBOTIC INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2020–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, SYMBOTIC INC.'s operating cash flow was $866.94M and its capital expenditures $79.03M, leaving free cash flow of $787.91M. Free cash flow was above zero in 3 of the 6 years shown. It ranged from -$166.2M in fiscal 2022 to $787.91M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $79.03M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Sep 27, 2025 | $866.94M | $79.03M | $787.91M |
| 2024ended Sep 28, 2024 | -$58.08M | $44.37M | -$102.45M |
| 2023ended Sep 30, 2023 | $230.79M | $21.33M | $209.47M |
| 2022ended Sep 24, 2022 | -$148.25M | $17.95M | -$166.2M |
| 2021ended Sep 25, 2021 | -$3.38M | $12.17M | $97.4M |
| 2020ended Sep 26, 2020 | -$124.31M | $5.07M | -$129.38M |
Fiscal years as SYMBOTIC 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 SYMBOTIC INC.
- The revenue of SYMBOTIC INC.
- The profitability of SYMBOTIC INC.
- The debt of SYMBOTIC INC.
- The dividends of SYMBOTIC INC.
- All of SYMBOTIC INC.'s financials, charted
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Not investment advice. This page shows what SYMBOTIC INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.