SYNOPSYS INC (SNPS) Free cash flow
- Free cash flow · 12 months (USD): Value $2.75B; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-31..
- Free cash flow margin · 12 months: Value 29.18%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-07-31..
Free cash flow
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $2.75B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-31. $2.94B − $190.63M ≈ $2.75B |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 29.18% | (Operating cash flow − capital spending) / revenue. Period ending 2026-07-31. $2.75B ÷ $9.42B × 100 ≈ 29.18% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $2.94B | Cash generated by operating activities. Period ending 2026-07-31. |
| Operating cash flow / net income · 12 months | 2.73× | Operating cash flow / net income. Period ending 2026-07-31. $2.94B ÷ $1.08B ≈ 2.73× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 2.94B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 190.63M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 2.75B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 9.42B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 1.08B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $2.75B | (m) | $2.94B | $190.63M | (m) | $9.42B | (m) | $1.08B | (m) | (m) | 29.18% | 2.73× |
| 2026-04-30 | $2.63B | (m) | $2.80B | $162.67M | (m) | $8.68B | (m) | $773.27M | (m) | (m) | 30.35% | 3.62× |
| 2026-01-31 | $2.28B | (m) | $2.44B | $164.06M | (m) | $8.01B | (m) | $1.10B | (m) | (m) | 28.46% | 2.22× |
| 2025-10-31 | $1.35B | (m) | $1.52B | $169.45M | (m) | $7.05B | (m) | $1.33B | (m) | (m) | 19.13% | 1.14× |
| 2025-07-31 | $1.30B | (m) | $1.44B | $139.30M | (m) | $6.44B | (m) | $2.00B | (m) | (m) | 20.24% | 0.72× |
| 2025-04-30 | $1.09B | (m) | $1.23B | $140.70M | (m) | $6.22B | (m) | $2.16B | (m) | (m) | 17.45% | 0.57× |
| 2025-01-31 | $1.30B | (m) | $1.43B | $123.48M | (m) | $6.07B | (m) | $2.11B | (m) | (m) | 21.47% | 0.68× |
| 2024-10-31 | $1.28B | (m) | $1.41B | $123.16M | (m) | $6.13B | (m) | $2.26B | (m) | (m) | 20.95% | 0.62× |
| 2024-07-31 | $998.40M | (m) | $1.17B | $171.87M | (m) | $6.48B | (m) | $1.50B | (m) | (m) | 15.40% | 0.78× |
| 2024-04-30 | $1.10B | (m) | $1.27B | $177.01M | (m) | $6.31B | (m) | $1.43B | (m) | (m) | 17.39% | 0.89× |
| 2024-01-31 | $1.31B | (m) | $1.50B | $186.51M | (m) | $6.13B | (m) | $1.41B | (m) | (m) | 21.44% | 1.07× |
| 2023-10-31 | $1.51B | (m) | $1.70B | $189.62M | (m) | $5.84B | (m) | $1.23B | (m) | (m) | 25.91% | 1.38× |
| 2023-07-31 | $1.60B | (m) | $1.77B | $170.18M | (m) | $5.53B | (m) | $1.03B | (m) | (m) | 28.95% | 1.71× |
| 2023-04-30 | $1.49B | (m) | $1.65B | $160.59M | (m) | $5.29B | (m) | $920.57M | (m) | (m) | 28.18% | 1.79× |
| 2023-01-31 | $1.56B | (m) | $1.70B | $138.34M | (m) | $5.17B | (m) | $942.44M | (m) | (m) | 30.15% | 1.80× |
| 2022-10-31 | $1.60B | (m) | $1.74B | $136.59M | (m) | $5.08B | (m) | $984.59M | (m) | (m) | 31.53% | 1.77× |
| 2022-07-31 | $1.59B | (m) | $1.72B | $129.74M | (m) | $4.95B | (m) | $1.03B | (m) | (m) | 32.05% | 1.66× |
| 2022-04-30 | $1.58B | (m) | $1.70B | $117.07M | (m) | $4.76B | (m) | $1.01B | (m) | (m) | 33.22% | 1.68× |
| 2022-01-31 | $1.37B | (m) | $1.47B | $107.74M | (m) | $4.50B | (m) | $908.86M | (m) | (m) | 30.34% | 1.62× |
| 2021-10-31 | $1.40B | (m) | $1.49B | $93.76M | (m) | $4.20B | (m) | $757.52M | (m) | (m) | 33.27% | 1.97× |
| 2021-07-31 | $1.22B | (m) | $1.32B | $101.44M | (m) | $4.08B | (m) | $753.52M | (m) | (m) | 29.99% | 1.76× |
| 2021-04-30 | $1.18B | (m) | $1.30B | $118.11M | (m) | $3.98B | (m) | $807.79M | (m) | (m) | 29.71% | 1.61× |
| 2021-01-31 | $1.03B | (m) | $1.16B | $127.89M | (m) | $3.82B | (m) | $722.63M | (m) | (m) | 26.89% | 1.60× |
| 2020-10-31 | $836.60M | (m) | $991.31M | $154.72M | (m) | $3.69B | (m) | $664.35M | (m) | (m) | 22.70% | 1.49× |
| 2020-07-31 | $814.41M | (m) | $1.01B | $196.00M | (m) | $3.51B | (m) | $627.61M | (m) | (m) | 23.20% | 1.61× |
| 2020-04-30 | $771.62M | (m) | $981.45M | $209.83M | (m) | $3.40B | (m) | $474.62M | (m) | (m) | 22.70% | 2.07× |
| 2020-01-31 | $730.63M | (m) | $954.35M | $223.73M | (m) | $3.37B | (m) | $482.91M | (m) | (m) | 21.65% | 1.98× |
| 2019-10-31 | $602.38M | (m) | $800.51M | $198.13M | (m) | $3.36B | (m) | $532.37M | (m) | (m) | 17.92% | 1.50× |
| 2019-07-31 | $559.15M | (m) | $710.01M | $150.87M | (m) | $3.30B | (m) | $625.98M | (m) | (m) | 16.92% | 1.13× |
| 2019-04-30 | $509.39M | (m) | $628.72M | $119.33M | (m) | $3.23B | (m) | $605.46M | (m) | (m) | 15.76% | 1.04× |
| 2019-01-31 | $239.60M | (m) | $339.27M | $99.67M | (m) | $3.17B | (m) | $589.72M | (m) | (m) | 7.55% | 0.58× |
| 2018-10-31 | $325.26M | (m) | $424.23M | $98.98M | (m) | $3.12B | (m) | $432.52M | (m) | (m) | 10.42% | 0.98× |
| 2018-07-31 | $387.56M | (m) | $478.13M | $90.57M | (m) | $3.02B | (m) | $58.11M | (m) | (m) | 12.82% | 8.23× |
| 2018-04-30 | $381.03M | (m) | $468.77M | $87.75M | (m) | $2.94B | (m) | $95.45M | (m) | (m) | 12.97% | 4.91× |
| 2018-01-31 | $447.85M | (m) | $528.32M | $80.47M | (m) | $2.84B | (m) | $46.28M | (m) | (m) | 15.76% | 11.41× |
| 2017-10-31 | $564.24M | (m) | $634.57M | $70.33M | (m) | $2.72B | (m) | $136.56M | (m) | (m) | 20.71% | 4.65× |
| 2017-07-31 | $528.49M | (m) | $597.37M | $68.89M | (m) | $2.66B | (m) | $329.34M | (m) | (m) | 19.85% | 1.81× |
| 2017-04-30 | $500.02M | (m) | $569.23M | $69.20M | (m) | $2.58B | (m) | $277.31M | (m) | (m) | 19.37% | 2.05× |
| 2017-01-31 | $598.94M | (m) | $668.69M | $69.75M | (m) | $2.51B | (m) | $293.38M | (m) | (m) | 23.89% | 2.28× |
| 2016-10-31 | $519.73M | (m) | $586.63M | $66.91M | (m) | $2.42B | (m) | $266.83M | (m) | (m) | 21.45% | 2.20× |
| 2016-07-31 | $523.88M | (m) | $591.39M | $67.51M | (m) | $2.38B | (m) | $243.89M | (m) | (m) | 22.05% | 2.42× |
| 2016-04-30 | $542.80M | (m) | $614.69M | $71.89M | (m) | $2.32B | (m) | $234.56M | (m) | (m) | 23.43% | 2.62× |
| 2016-01-31 | $464.64M | (m) | $547.33M | $82.69M | (m) | $2.27B | (m) | (m) | (m) | (m) | 20.48% | (m) |
| 2015-10-31 | $408.19M | (m) | $495.16M | $86.97M | (m) | $2.24B | (m) | $225.93M | (m) | (m) | 18.21% | 2.19× |
| 2015-07-31 | $402.76M | (m) | $515.65M | $112.90M | (m) | $2.19B | (m) | (m) | (m) | (m) | 18.36% | (m) |
| 2015-04-30 | $463.43M | (m) | $580.78M | $117.35M | (m) | $2.16B | (m) | (m) | (m) | (m) | 21.45% | (m) |
| 2015-01-31 | $428.97M | (m) | $537.50M | $108.53M | (m) | $2.12B | (m) | (m) | (m) | (m) | 20.23% | (m) |
| 2014-10-31 | $447.68M | (m) | $550.95M | $103.28M | (m) | $2.06B | (m) | $259.12M | (m) | (m) | 21.76% | 2.13× |
| 2014-07-31 | $493.46M | (m) | $569.38M | $75.92M | (m) | $2.02B | (m) | (m) | (m) | (m) | 24.39% | (m) |
| 2014-04-30 | $426.39M | (m) | $492.32M | $65.93M | (m) | $1.98B | (m) | (m) | (m) | (m) | 21.49% | (m) |
| 2014-01-31 | $448.42M | (m) | $514.25M | $65.83M | (m) | $1.97B | (m) | (m) | (m) | (m) | 22.81% | (m) |
| 2013-10-31 | $431.25M | (m) | $496.70M | $65.46M | (m) | $1.96B | (m) | $247.80M | (m) | (m) | 21.98% | 2.00× |
| 2013-07-31 | $339.20M | (m) | $408.30M | $69.10M | (m) | $1.91B | (m) | $219.49M | (m) | (m) | 17.75% | 1.86× |
| 2013-04-30 | $376.87M | (m) | $440.90M | $64.03M | (m) | $1.87B | (m) | $242.85M | (m) | (m) | 20.13% | 1.82× |
| 2013-01-31 | $376.79M | (m) | $433.95M | $57.16M | (m) | $1.81B | (m) | $195.13M | (m) | (m) | 20.87% | 2.22× |
| 2012-10-31 | $431.88M | (m) | $486.07M | $54.19M | (m) | $1.76B | (m) | $181.90M | (m) | (m) | 24.59% | 2.67× |
| 2012-07-31 | $408.94M | (m) | $456.16M | $47.23M | (m) | $1.69B | (m) | $193.26M | (m) | (m) | 24.16% | 2.36× |
| 2012-04-30 | $414.59M | (m) | $470.92M | $56.33M | (m) | $1.64B | (m) | $169.69M | (m) | (m) | 25.35% | 2.78× |
| 2012-01-31 | $382.49M | (m) | $440.63M | $58.14M | (m) | $1.60B | (m) | $229.83M | (m) | (m) | 23.96% | 1.92× |
| 2011-10-31 | $382.97M | (m) | $440.32M | $57.34M | (m) | $1.54B | (m) | $221.36M | (m) | (m) | 24.94% | 1.99× |
| 2011-07-31 | $409.72M | (m) | $464.18M | $54.47M | (m) | $1.52B | (m) | $206.82M | (m) | (m) | 26.94% | 2.24× |
| 2011-04-30 | $315.63M | (m) | $361.66M | $46.03M | (m) | $1.47B | (m) | $194.07M | (m) | (m) | 21.46% | 1.86× |
| 2011-01-31 | $305.42M | (m) | $346.82M | $41.40M | (m) | $1.42B | (m) | $152.50M | (m) | (m) | 21.58% | 2.27× |
| 2010-10-31 | $301.81M | (m) | $341.04M | $39.22M | (m) | $1.38B | (m) | $237.06M | (m) | (m) | 21.86% | 1.44× |
| 2010-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-10-31 | $199.96M | (m) | $239.16M | $39.20M | (m) | $1.36B | (m) | $167.68M | (m) | (m) | 14.70% | 1.43× |
| 2009-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-10-31 | $292.22M | (m) | $331.09M | $38.87M | (m) | $1.34B | (m) | $189.98M | (m) | (m) | 21.86% | 1.74× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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