SYMBOTIC INC. (SYM) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-27..
- 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 2026-06-27..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-27..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-27..
Free cash flow
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $894.43M | Cash generated by operating activities. Period ending 2026-06-27. |
| Operating cash flow / net income · 12 months | 108.96× | Operating cash flow / net income. Period ending 2026-06-27. $894.43M ÷ $8.21M ≈ 108.96× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 894.43M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 2.65B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 8.21M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | (m) | $894.43M | (m) | (m) | $2.65B | (m) | $8.21M | (m) | (m) | (m) | 108.96× |
| 2026-03-28 | (m) | (m) | $845.22M | (m) | (m) | $2.52B | (m) | $-7.39M | (m) | (m) | (m) | -114.42× |
| 2025-12-27 | (m) | (m) | $853.45M | (m) | (m) | $2.39B | (m) | $-11.16M | (m) | (m) | (m) | -76.47× |
| 2025-09-27 | (m) | (m) | $866.94M | (m) | (m) | $2.25B | (m) | $-16.94M | (m) | (m) | (m) | -51.19× |
| 2025-06-28 | (m) | (m) | $236.88M | (m) | (m) | $2.19B | (m) | $-10.48M | (m) | (m) | (m) | -22.61× |
| 2025-03-29 | (m) | (m) | $425.60M | (m) | (m) | $2.07B | (m) | $-9.25M | (m) | (m) | (m) | -46.03× |
| 2024-12-28 | $129.68M | (m) | $177.10M | $47.42M | (m) | $1.91B | (m) | $-14.13M | (m) | (m) | 6.77% | -12.53× |
| 2024-09-28 | $-100.31M | (m) | $-58.08M | $42.24M | (m) | $1.79B | (m) | $-13.49M | (m) | (m) | -5.61% | 4.31× |
| 2024-06-29 | $69.00M | (m) | $85.83M | $16.83M | (m) | $1.68B | (m) | $-17.20M | (m) | (m) | 4.12% | -4.99× |
| 2024-03-30 | $82.01M | (m) | $89.35M | $7.34M | (m) | $1.50B | (m) | $-19.06M | (m) | (m) | 5.48% | -4.69× |
| 2023-12-30 | $88.72M | (m) | $99.59M | $10.87M | (m) | $1.34B | (m) | $-18.60M | (m) | (m) | 6.63% | -5.35× |
| 2023-09-30 | $215.11M | (m) | $230.79M | $15.69M | (m) | $1.18B | (m) | $-23.87M | (m) | (m) | 18.28% | -9.67× |
| 2023-06-24 | $107.20M | (m) | $134.75M | $27.54M | (m) | $1.03B | (m) | (m) | (m) | (m) | 10.41% | (m) |
| 2023-03-25 | $24.62M | (m) | $47.02M | $22.40M | (m) | $893.13M | (m) | $-32.49M | (m) | (m) | 2.76% | -1.45× |
| 2022-12-24 | $-104.63M | (m) | $-87.19M | $17.43M | (m) | $722.56M | (m) | $-56.27M | (m) | (m) | -14.48% | 1.55× |
| 2022-09-24 | $-166.20M | (m) | $-148.25M | $17.95M | (m) | $593.31M | (m) | $-72.13M | (m) | (m) | -28.01% | 2.06× |
| 2022-06-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $-2.34M | (m) | (m) | (m) | (m) | $-8.26M | (m) | (m) | (m) | 0.28× |
| 2022-03-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $-3.38M | (m) | (m) | (m) | (m) | $-6.48M | (m) | (m) | (m) | 0.52× |
| 2021-12-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-25 | $97.40M | (m) | $109.57M | $12.17M | (m) | $251.91M | (m) | $-122.31M | (m) | (m) | 38.66% | -0.90× |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-26 | $-129.38M | (m) | $-124.31M | $5.07M | (m) | $92.09M | (m) | $-109.52M | (m) | (m) | -140.50% | 1.14× |
(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.