The table below shows Symbotic Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q1 2022
Q4 2021
Operating cash flow
$191.54M
$205.03M
-$30.15M
$101.05M
-$530.99K
$40.00M
Capital expenditure
-
$7.36M
$2.17M
$6.99M
-
$7.50M
Investing cash flow
-$40.58M
-$25.35M
$98.69M
-$103.80M
$0.00
-$7.50M
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.
