TD SYNNEX Corporation

SNX Technology Electronics & Computer Distribution

TD SYNNEX Corporation’s revenue for fiscal 2025 (year ended November 2025) was $62.5 billion, up 6.94% from fiscal 2024.

Revenue
+37.8%
EPS
+88.4%
Free cash flow
−556.1%
Total debt
+30.3%

Quarter to August 2026, against a year earlier

218.73 3.36 +1.56%
Market cap
$17.2B
P/E
13.3×
Fwd P/E
11.8×
Dividend yield
0.88%
F-score
7/9
Altman Z
2.54
Beneish M
−2.54
Dividend safety
89/100

TD SYNNEX Corporation (SNX) Free cash flow

Alert me on Free cash flow

TD SYNNEX Corporation's free cash flow for fiscal 2025 was $1.4B, up 28.0% from $1.1B in fiscal 2024. Over the twelve months to 31 August 2026 it was −$815.0M. Over the past ten years it has ranged from −$166.7M (fiscal 2022) to $1.6B (fiscal 2020); the current reading is higher than 91% of that period. TD SYNNEX Corporation ranks 9th of 10 Electronics & Computer Distribution companies by free cash flow.

Free cash flow, annual

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Annual newest first

Period Free cash flow Change
FY2025 $1.4B 28.00%
FY2024 $1.1B (13.67%)
FY2023 $1.3B —
FY2022 −$166.7M —
FY2021 $754.9M (53.87%)
FY2020 $1.6B 296.71%
FY2019 $412.5M —
FY2018 −$24.6M —
FY2017 $79.2M (60.68%)
FY2016 $201.5M (62.78%)

Quarterly newest first

Period Free cash flow Change
Aug 2026 −$975.6M —
May 2026 −$332.4M —
Feb 2026 −$929.0M —
Nov 2025 $1.4B 564.77%
43 more quarters

Against its own ten years

Low −$166.7M High $1.6B
Ten-year median $541.2M
Current reading's percentile 91

Free cash flow against peers

What Free cash flow is

Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.

Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)

The full definition of Free cash flow →

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