The table below shows Symbotic Inc.'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
$866.94M
-$58.08M
$230.79M
-$148.25M
-$3.38M
-$124.31M
Capital expenditure
-
$42.24M
$15.69M
$17.95M
$12.17M
$5.07M
Investing cash flow
-$350.74M
$156.48M
-$299.46M
-$17.95M
-$320.00M
-$5.06M
Dividends paid
-
-
-
-
-
SYM operating cash flow (10-K history)
Symbotic Inc. reported operating cash flow of $866.94M for fiscal year 2025. That is up 1592.7% from -$58.08M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from -$124.31M (FY 2020) to $866.94M. Figures come from the company's audited annual reports as filed with the SEC.
