Synopsys, Inc.

SNPS Technology Software Infrastructure

Synopsys, Inc.’s revenue for fiscal 2025 (year ended October 2025) was $7.1 billion, up 15.1% from fiscal 2024. In the quarter to July 2026, revenue grew 42.4%, EPS grew 88.7%, free cash flow grew 18.0% and total debt fell 30.0%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; revenue growth for ten consecutive years.

454.63 13.48 −2.88%
Market cap
$89.7B
P/E
79.8×
Fwd P/E
173×
Dividend yield
—
F-score
3/9
Altman Z
2.81
Beneish M
−1.92
Dividend safety
n/a

Synopsys, Inc. (SNPS) Operating cash flow

Alert me on Operating cash flow

Synopsys, Inc.'s operating cash flow for fiscal 2025 was $1.5B, up 7.93% from $1.4B in fiscal 2024. Over the twelve months to 31 July 2026 it was $2.9B. Over the past ten years it has ranged from $424.4M (fiscal 2018) to $1.7B (fiscal 2022); the current reading is higher than 82% of that period. Synopsys, Inc. ranks 9th of 169 Software Infrastructure companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $1.5B 7.93%
FY2024 $1.4B (17.39%)
FY2023 $1.7B (2.05%)
FY2022 $1.7B 16.50%
FY2021 $1.5B 50.57%
FY2020 $991.3M 23.83%
FY2019 $800.5M 88.62%
FY2018 $424.4M (32.90%)
FY2017 $632.5M 7.82%
FY2016 $586.6M 18.47%

Quarterly newest first

Period Operating cash flow Change
Jul 2026 $812.8M 29.24%
Apr 2026 $628.9M (26.60%)
Jan 2026 $856.8M 33.93%
Oct 2025 $639.7M (4.65%)
44 more quarters

Against its own ten years

Low $424.4M High $1.7B
Ten-year median $991.3M
Current reading's percentile 82

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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