The table below shows TD SYNNEX CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.53B
$1.22B
$1.41B
-$49.60M
$809.79M
$1.83B
Capital expenditure
-
-
-
$65.29M
$39.69M
$26.63M
Investing cash flow
-$221.17M
-$193.84M
-$156.41M
-$115.51M
-$952.35M
-$209.50M
Dividends paid
$146.38M
$138.08M
$130.37M
$114.95M
$50.27M
SNX operating cash flow (10-K history)
TD SYNNEX CORP reported operating cash flow of $1.53B for fiscal year 2025. That is up 25.8% from $1.22B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $324.70M (FY 2016) to $1.53B. Figures come from the company's audited annual reports as filed with the SEC.
