Synaptics Incorporated (SYNA) 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.

Synaptics Incorporated develops, markets, and sells semiconductor products worldwide.

Total Cash From Operating Activities Chart for Synaptics Incorporated

Synaptics Incorporated (SYNA) operating cash flow for FY2026 was USD 149.4M, a 5.2% change from FY2025. Synaptics Incorporated's operating cash flow moved from USD -2.3M in 2001 to USD 149.4M in 2026 over 25 years. Operating cash flow compound annual growth rate: 5-year CAGR of -14.1%, 10-year CAGR of -5.3%, 20-year CAGR of 9.4%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$4.74B
Implied Share Price
$119.39
Enterprise Value
$4.29B
Revenue (TTM)
$1.20B
EBITDA
$92.80M
Profit Margin
-41.00%
Trailing P/E
—
Forward P/E
18.35
Price/Book (MRQ)
4.19
Price/Sales (TTM)
3.96
EV/EBITDA
46.32
EV/Revenue
3.63
Dividend Yield
—
Book Value
$23.80
Free Cash Flow (FY2026)
$101.40M
Free Cash Flow Yield
2.14%

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