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Home/SYM/Free cash flow

SYMBOTIC INC. (SYM) Free cash flow 2020–2024

SYMBOTIC INC. (SYM) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$100.3MFY2024 · since FY2020: -$129.4M → -$100.3M
2021222324
Fiscal yearValueYoY
FY2024-$100.3M-146.6%
FY2023$215.1M+229.4%
FY2022-$166.2M-968.7%
FY2021-$15.6M+88.0%
FY2020-$129.4M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More SYM financial trends

SYM RevenueSYM Net incomeSYM Net marginSYM Gross profitSYM Gross marginSYM Operating incomeSYM Operating marginSYM Operating cash flowSYM Capital expendituresSYM Return on equitySYM Stock buybacksSYM Dividends paidSYM Total assetsSYM Total liabilitiesSYM Shareholders’ equitySYM overview →

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