TD SYNNEX CORPORATION Operating Cash Flow
TD SYNNEX CORPORATION (SNX) reported Operating Cash Flow of -$1.16 billion for the 6-month period ending 2026-05-31, per its 10-Q filed 2026-07-02.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-02
- TD SYNNEX CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was -$265.61M, a 146.34% decline year-over-year.
- TD SYNNEX CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was -$895.87M.
- TD SYNNEX CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was $1.46B, a 159.88% increase year-over-year.
- TD SYNNEX CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was $246.14M, a 36.20% decline year-over-year.
- TD SYNNEX CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $1.53B, a 25.78% increase from fiscal 2024.
- TD SYNNEX CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $1.22B, a 13.48% decline from fiscal 2023.
- TD SYNNEX CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $1.41B.
- TD SYNNEX CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was -$49.60M, a 106.13% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | -$265.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-02 | -$1.16B 10-Q · filed 2026-07-02 | $298.90M derived: sum of 3 quarters · filed 2026-07-02 | $545.04M derived: sum of 4 quarters · filed 2026-07-02 | ||||
| 2026-02-28 | -$895.87M 10-Q · filed 2026-04-02 | $564.51M derived: sum of 2 quarters · filed 2026-04-02 | $810.65M derived: sum of 3 quarters · filed 2026-04-02 | $1.38B derived: sum of 4 quarters · filed 2026-07-02 | ||||
| 2025-11-30 | $1.46B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $1.71B derived: sum of 2 quarters · filed 2026-01-27 | $2.28B derived: sum of 3 quarters · filed 2026-07-02 | $1.53B 10-K · filed 2026-01-27 | ||||
| 2025-08-31 | $246.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-01 | $819.32M derived: sum of 2 quarters · filed 2026-07-02 | $71.33M 10-Q · filed 2025-10-01 | $633.27M derived: sum of 4 quarters · filed 2026-07-02 | ||||
| 2025-05-31 | $573.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-02 | -$174.81M 10-Q · filed 2026-07-02 | $387.13M derived: sum of 3 quarters · filed 2026-07-02 | $772.91M derived: sum of 4 quarters · filed 2026-07-02 | ||||
| 2025-02-28 | -$748.00M 10-Q · filed 2026-04-02 | -$186.06M derived: sum of 2 quarters · filed 2026-04-02 | $199.73M derived: sum of 3 quarters · filed 2026-04-02 | $85.02M derived: sum of 4 quarters · filed 2026-04-02 | ||||
| 2024-11-30 | $561.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $947.72M derived: sum of 2 quarters · filed 2026-01-27 | $833.01M derived: sum of 3 quarters · filed 2026-01-27 | $1.22B 10-K · filed 2026-01-27 | ||||
| 2024-08-31 | $385.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-01 | $271.07M derived: sum of 2 quarters · filed 2025-10-01 | $655.78M 10-Q · filed 2025-10-01 | $866.45M derived: sum of 4 quarters · filed 2026-01-27 | ||||
| 2024-05-31 | -$114.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-02 | $270.00M 10-Q · filed 2025-07-02 | $480.67M derived: sum of 3 quarters · filed 2026-01-27 | $1.07B derived: sum of 4 quarters · filed 2026-01-27 | ||||
| 2024-02-29 | $384.71M 10-Q · filed 2025-04-02 | $595.38M derived: sum of 2 quarters · filed 2026-01-27 | $1.19B derived: sum of 3 quarters · filed 2026-01-27 | $1.89B derived: sum of 4 quarters · filed 2026-01-27 | ||||
| 2023-11-30 | $210.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $802.62M derived: sum of 2 quarters · filed 2026-01-27 | $1.51B derived: sum of 3 quarters · filed 2026-01-27 | $1.41B 10-K · filed 2026-01-27 | ||||
| 2023-08-31 | $591.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-03 | $1.30B derived: sum of 2 quarters · filed 2024-10-03 | $1.20B 10-Q · filed 2024-10-03 | $1.50B derived: sum of 4 quarters · filed 2025-01-24 | ||||
| 2023-05-31 | $707.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-03 | $604.75M 10-Q · filed 2024-07-03 | $906.94M derived: sum of 3 quarters · filed 2025-01-24 | $839.63M derived: sum of 4 quarters · filed 2025-01-24 | ||||
| 2023-02-28 | -$102.80M 10-Q · filed 2024-04-04 | $199.39M derived: sum of 2 quarters · filed 2025-01-24 | $132.08M derived: sum of 3 quarters · filed 2025-01-24 | $1.17B derived: sum of 4 quarters · filed 2025-01-24 | ||||
| 2022-11-30 | $302.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-24 | $234.88M derived: sum of 2 quarters · filed 2025-01-24 | $1.27B derived: sum of 3 quarters · filed 2025-01-24 | -$49.60M 10-K · filed 2025-01-24 | ||||
| 2022-08-31 | -$67.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-03 | $968.65M derived: sum of 2 quarters · filed 2023-10-03 | -$351.79M 10-Q · filed 2023-10-03 | $209.20M derived: sum of 4 quarters · filed 2024-01-26 | ||||
| 2022-05-31 | $1.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-06 | -$284.48M 10-Q · filed 2023-07-06 | $276.51M derived: sum of 3 quarters · filed 2024-01-26 | $220.99M derived: sum of 4 quarters · filed 2024-01-26 | ||||
| 2022-02-28 | -$1.32B 10-Q · filed 2023-04-05 | -$759.45M derived: sum of 2 quarters · filed 2024-01-26 | -$814.98M derived: sum of 3 quarters · filed 2024-01-26 | -$535.64M derived: sum of 4 quarters · filed 2024-01-26 | ||||
| 2021-11-30 | $561.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-26 | $505.47M derived: sum of 2 quarters · filed 2024-01-26 | $784.81M derived: sum of 3 quarters · filed 2024-01-26 | $809.79M 10-K · filed 2024-01-26 | ||||
| 2021-08-31 | -$55.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-04 | $223.81M derived: sum of 2 quarters · filed 2022-10-04 | $248.79M 10-Q · filed 2022-10-04 | $536.06M derived: sum of 4 quarters · filed 2023-01-24 | ||||
| 2021-05-31 | $279.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-07 | $304.32M 10-Q · filed 2022-07-07 | $591.59M derived: sum of 3 quarters · filed 2023-01-24 | $912.20M derived: sum of 4 quarters · filed 2023-01-24 | ||||
| 2021-02-28 | $24.98M 10-Q · filed 2022-04-05 | $312.25M derived: sum of 2 quarters · filed 2023-01-24 | $632.86M derived: sum of 3 quarters · filed 2023-01-24 | $1.80B derived: sum of 4 quarters · filed 2023-01-24 | ||||
| 2020-11-30 | $287.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-24 | $607.88M derived: sum of 2 quarters · filed 2023-01-24 | $1.78B derived: sum of 3 quarters · filed 2023-01-24 | $1.83B 10-K · filed 2023-01-24 | ||||
| 2020-08-31 | $320.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-05 | $1.49B derived: sum of 2 quarters · filed 2021-10-05 | $1.55B 10-Q · filed 2021-10-05 | $1.89B derived: sum of 4 quarters · filed 2022-01-28 | ||||
| 2020-05-31 | $1.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-07 | $1.23B 10-Q · filed 2021-07-07 | $1.57B derived: sum of 3 quarters · filed 2022-01-28 | $1.82B derived: sum of 4 quarters · filed 2022-01-28 | ||||
| 2020-02-29 | $58.14M 10-Q · filed 2021-04-08 | $405.59M derived: sum of 2 quarters · filed 2022-01-28 | $655.44M derived: sum of 3 quarters · filed 2022-01-28 | $766.36M derived: sum of 4 quarters · filed 2022-01-28 | ||||
| 2019-11-30 | $347.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-28 | $597.30M derived: sum of 2 quarters · filed 2022-01-28 | $708.22M derived: sum of 3 quarters · filed 2022-01-28 | $549.92M 10-K · filed 2022-01-28 | ||||
| 2019-08-31 | $249.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-09 | $360.77M derived: sum of 2 quarters · filed 2020-10-09 | $202.47M 10-Q · filed 2020-10-09 | $343.56M derived: sum of 4 quarters · filed 2021-09-01 | ||||
| 2019-05-31 | $110.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-09 | -$47.38M 10-Q · filed 2020-07-09 | $93.71M derived: sum of 3 quarters · filed 2021-09-01 | -$9.38M derived: sum of 4 quarters · filed 2021-09-01 | ||||
| 2019-02-28 | -$158.30M 10-Q · filed 2020-04-07 | -$17.21M derived: sum of 2 quarters · filed 2021-09-01 | -$120.30M derived: sum of 3 quarters · filed 2021-09-01 | -$51.92M derived: sum of 4 quarters · filed 2021-09-01 | ||||
| 2018-11-30 | $141.09M derived: 8-K 12 month − 10-Q 9 month · filed 2021-09-01 | $38.00M derived: sum of 2 quarters · filed 2021-09-01 | $106.38M derived: sum of 3 quarters · filed 2021-09-01 | $100.71M 8-K · filed 2021-09-01 | ||||
| 2018-08-31 | -$103.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-04 | -$34.71M derived: sum of 2 quarters · filed 2019-10-04 | -$40.38M 10-Q · filed 2019-10-04 | $216.55M derived: sum of 4 quarters · filed 2020-01-29 | ||||
| 2018-05-31 | $68.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-03 | $62.71M 10-Q · filed 2019-07-03 | $319.64M derived: sum of 3 quarters · filed 2020-01-29 | $385.11M derived: sum of 4 quarters · filed 2020-01-29 | ||||
| 2018-02-28 | -$5.67M 10-Q · filed 2019-04-09 | $251.26M derived: sum of 2 quarters · filed 2020-01-29 | $316.72M derived: sum of 3 quarters · filed 2020-01-29 | $356.72M derived: sum of 4 quarters · filed 2020-01-29 | ||||
| 2017-11-30 | $256.93M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-29 | $322.40M derived: sum of 2 quarters · filed 2020-01-29 | $362.39M derived: sum of 3 quarters · filed 2020-01-29 | $176.76M 10-K · filed 2020-01-29 | ||||
| 2017-08-31 | $65.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-09 | $105.46M derived: sum of 2 quarters · filed 2018-10-09 | -$80.17M 10-Q · filed 2018-10-09 | -$29.09M derived: sum of 4 quarters · filed 2019-01-28 | ||||
| 2017-05-31 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-06 | -$145.63M 10-Q · filed 2018-07-06 | -$94.55M derived: sum of 3 quarters · filed 2019-01-28 | -$104.88M derived: sum of 4 quarters · filed 2019-01-28 | ||||
| 2017-02-28 | -$185.63M 10-Q · filed 2018-04-06 | -$134.55M derived: sum of 2 quarters · filed 2019-01-28 | -$144.87M derived: sum of 3 quarters · filed 2019-01-28 | -$4.27M derived: sum of 4 quarters · filed 2019-01-28 | ||||
| 2016-11-30 | $51.08M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-28 | $40.76M derived: sum of 2 quarters · filed 2019-01-28 | $181.36M derived: sum of 3 quarters · filed 2019-01-28 | $324.70M 10-K · filed 2019-01-28 | $326.95M 10-K · filed 2017-01-26 | |||
| 2016-08-31 | -$10.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-03 | $130.28M derived: sum of 2 quarters · filed 2017-10-03 | $273.62M 10-Q · filed 2017-10-03 | $275.27M 10-Q · filed 2016-10-04 | $357.54M derived: sum of 4 quarters · filed 2018-01-29 | |||
| 2016-05-31 | $140.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-05 | $283.95M 10-Q · filed 2017-07-05 | $284.94M 10-Q · filed 2016-07-05 | $367.87M derived: sum of 3 quarters · filed 2018-01-29 | $589.72M derived: sum of 4 quarters · filed 2018-01-29 | |||
| 2016-02-29 | $143.34M 10-Q · filed 2017-04-04 | $143.75M 10-Q · filed 2016-04-07 | $227.26M derived: sum of 2 quarters · filed 2018-01-29 | $449.11M derived: sum of 3 quarters · filed 2018-01-29 | $576.51M derived: sum of 4 quarters · filed 2018-01-29 | |||
| 2015-11-30 | $83.92M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-29 | $305.77M derived: sum of 2 quarters · filed 2018-01-29 | $433.17M derived: sum of 3 quarters · filed 2018-01-29 | $641.34M 10-K · filed 2018-01-29 | $643.61M 10-K · filed 2016-01-28 | |||
| 2015-08-31 | $221.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-04 | $349.25M derived: sum of 2 quarters · filed 2016-10-04 | $557.42M 10-Q · filed 2016-10-04 | $569.26M derived: sum of 4 quarters · filed 2017-01-26 | ||||
| 2015-05-31 | $127.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-05 | $335.57M 10-Q · filed 2016-07-05 | $347.41M derived: sum of 3 quarters · filed 2017-01-26 | $300.54M derived: sum of 4 quarters · filed 2017-01-26 | ||||
| 2015-02-28 | $208.18M 10-Q · filed 2016-04-07 | $220.01M derived: sum of 2 quarters · filed 2017-01-26 | $173.15M derived: sum of 3 quarters · filed 2017-01-26 | $8.42M derived: sum of 4 quarters · filed 2017-01-26 | ||||
| 2014-11-30 | $11.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-26 | -$35.03M derived: sum of 2 quarters · filed 2017-01-26 | -$199.75M derived: sum of 3 quarters · filed 2017-01-26 | -$234.77M 10-K · filed 2017-01-26 | ||||
| 2014-08-31 | -$46.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-05 | -$211.59M derived: sum of 2 quarters · filed 2015-10-05 | -$246.61M 10-Q · filed 2015-10-05 | -$328.99M derived: sum of 4 quarters · filed 2016-01-28 | ||||
| 2014-05-31 | -$164.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-08 | -$199.74M 10-Q · filed 2015-07-08 | -$282.12M derived: sum of 3 quarters · filed 2016-01-28 | -$255.51M derived: sum of 4 quarters · filed 2016-01-28 | ||||
| 2014-02-28 | -$35.02M 10-Q · filed 2015-04-07 | -$117.40M derived: sum of 2 quarters · filed 2016-01-28 | -$90.78M derived: sum of 3 quarters · filed 2016-01-28 | -$40.22M derived: sum of 4 quarters · filed 2016-01-28 | ||||
| 2013-11-30 | -$82.38M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-28 | -$55.77M derived: sum of 2 quarters · filed 2016-01-28 | -$5.20M derived: sum of 3 quarters · filed 2016-01-28 | $35.71M 10-K · filed 2016-01-28 | ||||
| 2013-08-31 | $26.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-07 | $77.18M derived: sum of 2 quarters · filed 2014-10-07 | $118.09M 10-Q · filed 2014-10-07 | $142.24M derived: sum of 4 quarters · filed 2015-01-29 | ||||
| 2013-05-31 | $50.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-08 | $91.47M 10-Q · filed 2014-07-08 | $115.63M derived: sum of 3 quarters · filed 2015-01-29 | $211.90M derived: sum of 4 quarters · filed 2015-01-29 | ||||
| 2013-02-28 | $40.91M 10-Q · filed 2014-04-08 | $65.06M derived: sum of 2 quarters · filed 2015-01-29 | $161.33M derived: sum of 3 quarters · filed 2015-01-29 | $209.52M derived: sum of 4 quarters · filed 2015-01-29 | ||||
| 2012-11-30 | $24.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-29 | $120.42M derived: sum of 2 quarters · filed 2015-01-29 | $168.62M derived: sum of 3 quarters · filed 2015-01-29 | $242.79M 10-K · filed 2015-01-29 | ||||
| 2012-08-31 | $96.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-08 | $144.46M derived: sum of 2 quarters · filed 2013-10-08 | $218.64M 10-Q · filed 2013-10-08 | $321.76M derived: sum of 4 quarters · filed 2014-01-27 | ||||
| 2012-05-31 | $48.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-08 | $122.37M 10-Q · filed 2013-07-08 | $225.49M derived: sum of 3 quarters · filed 2014-01-27 | $179.27M derived: sum of 4 quarters · filed 2014-01-27 | ||||
| 2012-02-29 | $74.18M 10-Q · filed 2013-04-04 | $177.30M derived: sum of 2 quarters · filed 2014-01-27 | $131.08M derived: sum of 3 quarters · filed 2014-01-27 | $233.91M derived: sum of 4 quarters · filed 2014-01-27 | ||||
| 2011-11-30 | $103.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-27 | $56.90M derived: sum of 2 quarters · filed 2014-01-27 | $159.73M derived: sum of 3 quarters · filed 2014-01-27 | $219.15M 10-K · filed 2014-01-27 | ||||
| 2011-08-31 | -$46.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-05 | $56.60M derived: sum of 2 quarters · filed 2012-10-05 | $116.03M 10-Q · filed 2012-10-05 | $83.13M derived: sum of 4 quarters · filed 2013-01-28 | ||||
| 2011-05-31 | $102.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-06 | $162.25M 10-Q · filed 2012-07-06 | $129.36M derived: sum of 3 quarters · filed 2013-01-28 | |||||
| 2011-02-28 | $59.42M 10-Q · filed 2012-04-06 | $26.52M derived: sum of 2 quarters · filed 2013-01-28 | ||||||
| 2010-11-30 | -$32.90M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-01-28 | -$65.90M 10-K · filed 2013-01-28 | ||||||
| 2010-08-31 | -$33.00M 10-Q/A · filed 2011-10-12 | |||||||
| 2009-11-30 | $262.04M 10-K · filed 2012-01-27 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Ingram Micro Holding Corp (INGM) | United States | $6.077B | 15.03 |
| EPLUS INC (PLUS) | United States | $2.378B | 17.39 |
| PC CONNECTION INC (CNXN) | United States | $2.247B | 19.22 |
| SCANSOURCE, INC. (SCSC) | United States | $1.169B | 13.32 |
| Climb Global Solutions, Inc. (CLMB) | United States | $0.582B | 21.12 |