SYNOPSYS INC Operating Cash Flow
SYNOPSYS INC (SNPS) reported Operating Cash Flow of $2.30 billion for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-08-26.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-26
- SYNOPSYS INC net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $812.84M, a 21.15% increase year-over-year.
- SYNOPSYS INC net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $628.93M, a 128.40% increase year-over-year.
- SYNOPSYS INC net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $856.83M.
- SYNOPSYS INC net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $639.74M, a 13.67% increase year-over-year.
- SYNOPSYS INC net cash provided by (used in) operating activities for fiscal 2025 was $1.52B, a 7.93% increase from fiscal 2024.
- SYNOPSYS INC net cash provided by (used in) operating activities for fiscal 2024 was $1.41B, a 17.39% decline from fiscal 2023.
- SYNOPSYS INC net cash provided by (used in) operating activities for fiscal 2023 was $1.70B, a 2.05% decline from fiscal 2022.
- SYNOPSYS INC net cash provided by (used in) operating activities for fiscal 2022 was $1.74B, a 16.50% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | $812.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-26 | $1.44B derived: sum of 2 quarters · filed 2026-08-26 | $2.30B 10-Q · filed 2026-08-26 | $2.94B derived: sum of 4 quarters · filed 2026-08-26 |
| 2026-04-30 | $628.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-27 | $1.49B 10-Q · filed 2026-05-27 | $2.13B derived: sum of 3 quarters · filed 2026-05-27 | $2.80B derived: sum of 4 quarters · filed 2026-08-26 |
| 2026-01-31 | $856.83M 10-Q · filed 2026-02-25 | $1.50B derived: sum of 2 quarters · filed 2026-02-25 | $2.17B derived: sum of 3 quarters · filed 2026-08-26 | $2.44B derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-10-31 | $639.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-22 | $1.31B derived: sum of 2 quarters · filed 2026-08-26 | $1.59B derived: sum of 3 quarters · filed 2026-08-26 | $1.52B 10-K · filed 2025-12-22 |
| 2025-07-31 | $670.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-26 | $946.33M derived: sum of 2 quarters · filed 2026-08-26 | $878.87M 10-Q · filed 2026-08-26 | $1.44B derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-04-30 | $275.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-27 | $207.91M 10-Q · filed 2026-05-27 | $770.73M derived: sum of 3 quarters · filed 2026-05-27 | $1.23B derived: sum of 4 quarters · filed 2026-05-27 |
| 2025-01-31 | -$67.45M 10-Q · filed 2026-02-25 | $495.36M derived: sum of 2 quarters · filed 2026-02-25 | $950.77M derived: sum of 3 quarters · filed 2026-02-25 | $1.43B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-10-31 | $562.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-22 | $1.02B derived: sum of 2 quarters · filed 2025-12-22 | $1.49B derived: sum of 3 quarters · filed 2025-12-22 | $1.41B 10-K · filed 2025-12-22 |
| 2024-07-31 | $455.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-09 | $932.00M derived: sum of 2 quarters · filed 2025-09-09 | $844.21M 10-Q · filed 2025-09-09 | $1.17B derived: sum of 4 quarters · filed 2025-12-22 |
| 2024-04-30 | $476.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-28 | $388.80M 10-Q · filed 2025-05-28 | $714.86M derived: sum of 3 quarters · filed 2025-12-22 | $1.27B derived: sum of 4 quarters · filed 2025-12-22 |
| 2024-01-31 | -$87.79M 10-Q · filed 2025-02-26 | $238.27M derived: sum of 2 quarters · filed 2025-12-22 | $797.79M derived: sum of 3 quarters · filed 2025-12-22 | $1.50B derived: sum of 4 quarters · filed 2025-12-22 |
| 2023-10-31 | $326.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-22 | $885.58M derived: sum of 2 quarters · filed 2025-12-22 | $1.59B derived: sum of 3 quarters · filed 2025-12-22 | $1.70B 10-K · filed 2025-12-22 |
| 2023-07-31 | $559.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-23 | $1.26B derived: sum of 2 quarters · filed 2024-08-23 | $1.38B 10-Q · filed 2024-08-23 | $1.77B derived: sum of 4 quarters · filed 2024-12-19 |
| 2023-04-30 | $702.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-24 | $817.69M 10-Q · filed 2024-05-24 | $1.21B derived: sum of 3 quarters · filed 2024-12-19 | $1.65B derived: sum of 4 quarters · filed 2024-12-19 |
| 2023-01-31 | $114.75M 10-Q · filed 2024-02-23 | $508.26M derived: sum of 2 quarters · filed 2024-12-19 | $947.95M derived: sum of 3 quarters · filed 2024-12-19 | $1.70B derived: sum of 4 quarters · filed 2024-12-19 |
| 2022-10-31 | $393.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-19 | $833.20M derived: sum of 2 quarters · filed 2024-12-19 | $1.58B derived: sum of 3 quarters · filed 2024-12-19 | $1.74B 10-K · filed 2024-12-19 |
| 2022-07-31 | $439.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-18 | $1.19B derived: sum of 2 quarters · filed 2023-08-18 | $1.35B 10-Q · filed 2023-08-18 | $1.72B derived: sum of 4 quarters · filed 2023-12-12 |
| 2022-04-30 | $749.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-19 | $905.70M 10-Q · filed 2023-05-19 | $1.28B derived: sum of 3 quarters · filed 2023-12-12 | $1.70B derived: sum of 4 quarters · filed 2023-12-12 |
| 2022-01-31 | $155.74M 10-Q · filed 2023-02-17 | $526.30M derived: sum of 2 quarters · filed 2023-12-12 | $948.07M derived: sum of 3 quarters · filed 2023-12-12 | $1.47B derived: sum of 4 quarters · filed 2023-12-12 |
| 2021-10-31 | $370.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-12 | $792.33M derived: sum of 2 quarters · filed 2023-12-12 | $1.32B derived: sum of 3 quarters · filed 2023-12-12 | $1.49B 10-K · filed 2023-12-12 |
| 2021-07-31 | $421.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-19 | $948.11M derived: sum of 2 quarters · filed 2022-08-19 | $1.12B 10-Q · filed 2022-08-19 | $1.32B derived: sum of 4 quarters · filed 2022-12-12 |
| 2021-04-30 | $526.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-20 | $700.30M 10-Q · filed 2022-05-20 | $902.45M derived: sum of 3 quarters · filed 2022-12-12 | $1.30B derived: sum of 4 quarters · filed 2022-12-12 |
| 2021-01-31 | $173.96M 10-Q · filed 2022-02-18 | $376.11M derived: sum of 2 quarters · filed 2022-12-12 | $775.53M derived: sum of 3 quarters · filed 2022-12-12 | $1.16B derived: sum of 4 quarters · filed 2022-12-12 |
| 2020-10-31 | $202.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-12 | $601.57M derived: sum of 2 quarters · filed 2022-12-12 | $981.49M derived: sum of 3 quarters · filed 2022-12-12 | $991.31M 10-K · filed 2022-12-12 |
| 2020-07-31 | $399.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-20 | $779.34M derived: sum of 2 quarters · filed 2021-08-20 | $789.16M 10-Q · filed 2021-08-20 | $1.01B derived: sum of 4 quarters · filed 2021-12-13 |
| 2020-04-30 | $379.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-21 | $389.74M 10-Q · filed 2021-05-21 | $610.99M derived: sum of 3 quarters · filed 2021-12-13 | $981.45M derived: sum of 4 quarters · filed 2021-12-13 |
| 2020-01-31 | $9.82M 10-Q · filed 2021-02-19 | $231.07M derived: sum of 2 quarters · filed 2021-12-13 | $601.53M derived: sum of 3 quarters · filed 2021-12-13 | $954.35M derived: sum of 4 quarters · filed 2021-12-13 |
| 2019-10-31 | $221.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-13 | $591.71M derived: sum of 2 quarters · filed 2021-12-13 | $944.53M derived: sum of 3 quarters · filed 2021-12-13 | $800.51M 10-K · filed 2021-12-13 |
| 2019-07-31 | $370.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-21 | $723.28M derived: sum of 2 quarters · filed 2020-08-21 | $579.26M 10-Q · filed 2020-08-21 | $710.18M derived: sum of 4 quarters · filed 2020-12-15 |
| 2019-04-30 | $352.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-22 | $208.80M 10-Q · filed 2020-05-22 | $339.72M derived: sum of 3 quarters · filed 2020-12-15 | |
| 2019-01-31 | -$144.02M 10-Q · filed 2020-02-21 | -$13.10M derived: sum of 2 quarters · filed 2020-12-15 | ||
| 2018-10-31 | $130.92M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-15 | $424.40M 10-K · filed 2020-12-15 | ||
| 2018-07-31 | $293.48M 10-Q · filed 2019-08-26 | |||
| 2017-10-31 | $632.48M 10-K · filed 2019-12-20 | |||
| 2014-10-31 | $550.95M 10-K · filed 2014-12-15 | |||
| 2014-01-31 | -$73.89M 10-Q · filed 2014-02-26 | $117.44M derived: sum of 2 quarters · filed 2014-12-15 | $380.52M derived: sum of 3 quarters · filed 2014-12-15 | $514.25M derived: sum of 4 quarters · filed 2014-12-15 |
| 2013-10-31 | $191.34M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-15 | $454.41M derived: sum of 2 quarters · filed 2014-12-15 | $588.14M derived: sum of 3 quarters · filed 2014-12-15 | $496.70M 10-K · filed 2014-12-15 |
| 2013-07-31 | $263.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-30 | $396.81M derived: sum of 2 quarters · filed 2013-08-30 | $305.37M 10-Q · filed 2013-08-30 | $408.30M derived: sum of 4 quarters · filed 2014-12-15 |
| 2013-04-30 | $133.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-31 | $42.29M 10-Q · filed 2013-05-31 | $145.22M derived: sum of 3 quarters · filed 2014-12-15 | $440.90M derived: sum of 4 quarters · filed 2014-12-15 |
| 2013-01-31 | -$91.44M 10-Q · filed 2014-02-26 | $11.49M derived: sum of 2 quarters · filed 2014-12-15 | $307.17M derived: sum of 3 quarters · filed 2014-12-15 | $433.95M derived: sum of 4 quarters · filed 2014-12-15 |
| 2012-10-31 | $102.93M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-15 | $398.61M derived: sum of 2 quarters · filed 2014-12-15 | $525.39M derived: sum of 3 quarters · filed 2014-12-15 | $486.07M 10-K · filed 2014-12-15 |
| 2012-07-31 | $295.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-30 | $422.45M derived: sum of 2 quarters · filed 2013-08-30 | $383.14M 10-Q · filed 2013-08-30 | $456.16M derived: sum of 4 quarters · filed 2013-12-20 |
| 2012-04-30 | $126.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-31 | $87.46M 10-Q · filed 2013-05-31 | $160.48M derived: sum of 3 quarters · filed 2013-12-20 | $470.92M derived: sum of 4 quarters · filed 2013-12-20 |
| 2012-01-31 | -$39.32M 10-Q · filed 2013-03-04 | $33.71M derived: sum of 2 quarters · filed 2013-12-20 | $344.14M derived: sum of 3 quarters · filed 2013-12-20 | $440.63M derived: sum of 4 quarters · filed 2013-12-20 |
| 2011-10-31 | $73.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-20 | $383.46M derived: sum of 2 quarters · filed 2013-12-20 | $479.95M derived: sum of 3 quarters · filed 2013-12-20 | $440.32M 10-K · filed 2013-12-20 |
| 2011-07-31 | $310.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-31 | $406.92M derived: sum of 2 quarters · filed 2012-08-31 | $367.29M 10-Q · filed 2012-08-31 | $464.18M derived: sum of 4 quarters · filed 2012-12-20 |
| 2011-04-30 | $96.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-04 | $56.85M 10-Q · filed 2012-06-04 | $153.75M derived: sum of 3 quarters · filed 2012-12-20 | $361.66M derived: sum of 4 quarters · filed 2012-12-20 |
| 2011-01-31 | -$39.63M 10-Q · filed 2012-03-06 | $57.26M derived: sum of 2 quarters · filed 2012-12-20 | $265.18M derived: sum of 3 quarters · filed 2012-12-20 | $346.82M derived: sum of 4 quarters · filed 2012-12-20 |
| 2010-10-31 | $96.89M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-20 | $304.81M derived: sum of 2 quarters · filed 2012-12-20 | $386.45M derived: sum of 3 quarters · filed 2012-12-20 | $341.04M 10-K · filed 2012-12-20 |
| 2010-07-31 | $207.92M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-09-02 | $289.56M derived: sum of 2 quarters · filed 2011-09-02 | $244.14M 10-Q · filed 2011-09-02 | $308.05M derived: sum of 4 quarters · filed 2011-12-16 |
| 2010-04-30 | $81.64M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-06-02 | $36.23M 10-Q/A · filed 2011-06-02 | $100.14M derived: sum of 3 quarters · filed 2011-12-16 | |
| 2010-01-31 | -$45.42M 10-Q · filed 2011-03-02 | $18.49M derived: sum of 2 quarters · filed 2011-12-16 | ||
| 2009-10-31 | $63.91M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-16 | $239.16M 10-K · filed 2011-12-16 | ||
| 2009-07-31 | $175.25M 10-Q · filed 2010-09-08 | |||
| 2008-10-31 | $331.09M 10-K/A · filed 2011-02-09 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| INTUIT INC. (INTU) | United States | $74.038B | 18.58 |
| CADENCE DESIGN SYSTEMS INC (CDNS) | United States | $88.829B | 65.45 |
| ADOBE INC. (ADBE) | United States | $92.974B | 15.65 |
| TWILIO INC (TWLO) | United States | $46.017B | 27.27 |
| Snowflake Inc. (SNOW) | United States | $117.869B | -94.73 |
| VEEVA SYSTEMS INC (VEEV) | United States | $44.506B | 32.51 |
| Autodesk, Inc. (ADSK) | United States | $44.179B | 30.10 |
| TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) | United States | $37.976B | -145.88 |
| MongoDB, Inc. (MDB) | United States | $33.948B | 460.82 |
| ServiceNow, Inc. (NOW) | United States | $142.511B | 61.48 |