stockrowTD 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
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TD SYNNEX Corporation (SNX) Operating cash flow
TD SYNNEX Corporation's operating cash flow for fiscal 2025 was $1.5B, up 25.8% from $1.2B in fiscal 2024. Over the twelve months to 31 August 2026 it was −$617.8M. Over the past ten years it has ranged from −$49.6M (fiscal 2022) to $1.8B (fiscal 2020); the current reading is higher than 91% of that period. TD SYNNEX Corporation ranks 9th of 10 Electronics & Computer Distribution companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.5B | 25.78% |
| FY2024 | $1.2B | (13.48%) |
| FY2023 | $1.4B | — |
| FY2022 | −$49.6M | — |
| FY2021 | $809.8M | (55.85%) |
| FY2020 | $1.8B | 233.57% |
| FY2019 | $549.9M | 446.06% |
| FY2018 | $100.7M | (43.03%) |
| FY2017 | $176.8M | (45.56%) |
| FY2016 | $324.7M | (49.37%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Aug 2026 | −$916.7M | — |
| May 2026 | −$265.6M | — |
| Feb 2026 | −$895.9M | — |
| Nov 2025 | $1.5B | 493.31% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ARW Arrow Electronics, Inc. compare | $776.6M |
| NSIT Insight Enterprises, Inc. compare | $302.3M |
| SCSC ScanSource, Inc. compare | $57.6M |
| CLMB Climb Global Solutions, Inc. compare | $32.2M |
| IZM ICZOOM Group Inc. compare | $5.3M |
| TAIT Taitron Components Incorporated compare | $553.0K |
| CNXN PC Connection, Inc. compare | −$12.4M |
| SNX TD SYNNEX Corporation | −$617.8M |
| AVT Avnet, Inc. compare | −$978.7M |
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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