stockrowSynopsys, 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.
- Revenue
- +42.4%
- EPS
- +88.7%
- Free cash flow
- +18.0%
- Total debt
- −30.0%
Quarter to July 2026, against a year earlier
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Synopsys, Inc. (SNPS) 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 10th of 172 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 | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| NBIS Nebius Group N.V. compare | $5.3B |
| FTNT Fortinet, Inc. compare | $3.7B |
| XYZ Block, Inc. compare | $3.6B |
| SNPS Synopsys, Inc. | $2.9B |
| NTAP NetApp, Inc. compare | $1.9B |
| TWLO Twilio Inc. compare | $1.2B |
| ZS Zscaler, Inc. compare | $1.1B |
| OKTA Okta, Inc. compare | $987.0M |
| NET Cloudflare, Inc. compare | $681.7M |
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
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement