SNX
TD SYNNEX Corporation
Stock
$278.37+6.61 (+2.43%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$618M | $1.5B | $1.2B | $1.4B | −$50M | $810M | $1.8B | $550M | $101M | $177M | $325M | $641M | −$235M | $36M | $243M | $219M | −$66M | $262M |
| Capital expenditures | — | — | — | — | $65M | $40M | $27M | $137M | $125M | $98M | $123M | $100M | $57M | $29M | $14M | $40M | $13M | $25M |
| Free cash flow | — | — | — | — | −$115M | $770M | $1.8B | $412M | −$25M | $79M | $201M | $541M | −$292M | $6.7M | $228M | $179M | −$79M | $237M |
| Stock-based compensation | $78M | $66M | $69M | $85M | $91M | $53M | $33M | $28M | $23M | $17M | $14M | $14M | $14M | $9.2M | $8.4M | $8.0M | $8.7M | $8.2M |
| Buybacks | $465M | $596M | $612M | $621M | $125M | $0 | $3.4M | $15M | $66M | $0 | $6.9M | $8.7M | $0 | $1.9M | $7.8M | $1.7M | $0 | $0 |
| Dividends paid | $152M | $146M | $138M | $130M | $115M | $50M | $21M | $77M | $60M | $42M | $34M | $23M | $4.9M | $0 | $0 | — | — | — |
| Dividends per share | $1.88 | $1.76 | $1.60 | $1.40 | $1.20 | $0.80 | $0.40 | $1.50 | $1.40 | $1.05 | $0.85 | $0.58 | $0.13 | $0.00 | $0.00 | — | — | — |
| Free cash flow margin | — | — | — | — | −0.2% | 2.4% | 9.0% | 2.2% | −0.1% | 0.5% | 1.4% | 4.1% | −2.1% | 0.1% | 2.2% | 1.7% | −0.9% | 3.1% |