stockrowSymbotic Inc.
SYM Industrials Specialty Industrial Machinery
Symbotic Inc.’s revenue for fiscal 2025 (year ended September 2025) was $2.2 billion, up 25.7% from fiscal 2024.
- Revenue
- +21.7%
- EPS
- +280.0%
- Free cash flow
- +22.1%
Quarter to June 2026, against a year earlier
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Symbotic Inc. (SYM) Operating cash flow
Symbotic Inc.'s operating cash flow for fiscal 2025 was $866.9M, compared with −$58.1M in fiscal 2024. Over the twelve months to 30 June 2026 it was $894.4M. Over the past ten years it has ranged from −$148.2M (fiscal 2022) to $866.9M (fiscal 2025) — the current reading is the highest in ten years. Symbotic Inc. ranks 14th of 75 Specialty Industrial Machinery companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $866.9M | — |
| FY2024 | −$58.1M | — |
| FY2023 | $230.8M | 0.00% |
| FY2023 | $230.8M | — |
| FY2022 | −$148.2M | — |
| FY2022 | −$148.2M | — |
| FY2021 | −$3.4M | — |
| FY2021 | $109.6M | — |
| FY2020 | $0.00 | — |
| FY2020 | −$124.3M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | −$147.3M | — |
| Mar 2026 | $261.3M | 36.44% |
| Dec 2025 | $191.5M | (67.47%) |
| Sep 2025 | $588.8M | — |
| 20 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| OTIS Otis Worldwide Corporation compare | $1.8B |
| IR Ingersoll Rand Inc. compare | $1.6B |
| DOV Dover Corporation compare | $1.4B |
| XYL Xylem Inc. compare | $1.3B |
| SYM Symbotic Inc. | $894.4M |
| NDSN Nordson Corporation compare | $773.4M |
| ITT ITT Inc. compare | $771.4M |
| IEX IDEX Corporation compare | $752.7M |
| CR Crane Company compare | $427.0M |
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
- Shares outstanding
- Book value per share
- Revenue growth
- Altman Z-score
- The full statement