Synnex Corporation (SNX) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

TD SYNNEX Corporation operates as a distributor and solutions aggregator for the information technology (IT) ecosystem in the United States, Europe, and internationally.

Total Cash From Operating Activities Chart for Synnex Corporation

Synnex Corporation (SNX) operating cash flow for FY2025 was USD 1.5B, a 25.8% change from FY2024. Synnex Corporation's operating cash flow grew from USD 11.5M in 2001 to USD 1.5B in 2025 (13245.9% over 24 years). Operating cash flow compound annual growth rate: 5-year CAGR of -3.5%, 10-year CAGR of 9.1%, 20-year CAGR of 30.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$22.21B
Implied Share Price
$278.38
Enterprise Value
$26.27B
Revenue (TTM)
$75.67B
EBITDA
$2.48B
Profit Margin
1.75%
Trailing P/E
16.97
Forward P/E
12.72
Price/Book (MRQ)
2.53
Price/Sales (TTM)
0.29
EV/EBITDA
11.73
EV/Revenue
0.38
Dividend Yield
0.69%
Book Value
$117.66
Free Cash Flow (FY2025)
$1.39B
Free Cash Flow Yield
6.26%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.