SYMBOTIC INC. Operating Cash Flow
SYMBOTIC INC. (SYM) reported Operating Cash Flow of $305.58 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- SYMBOTIC INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was -$147.30M.
- SYMBOTIC INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was $261.34M, a 3.05% decline year-over-year.
- SYMBOTIC INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was $191.54M, a 6.58% decline year-over-year.
- SYMBOTIC INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $588.85M.
- SYMBOTIC INC. net cash provided by (used in) operating activities for fiscal 2025 was $866.94M.
- SYMBOTIC INC. net cash provided by (used in) operating activities for fiscal 2024 was -$58.08M, a 125.16% decline from fiscal 2023.
- SYMBOTIC INC. net cash provided by (used in) operating activities for fiscal 2023 was $230.79M.
- SYMBOTIC INC. net cash provided by (used in) operating activities for fiscal 2022 was -$148.25M.
| 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-27 | -$147.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $114.04M derived: sum of 2 quarters · filed 2026-08-05 | $305.58M 10-Q · filed 2026-08-05 | $894.43M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-28 | $261.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $452.88M 10-Q · filed 2026-05-06 | $1.04B derived: sum of 3 quarters · filed 2026-05-06 | $845.22M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-27 | $191.54M 10-Q · filed 2026-02-04 | $780.39M derived: sum of 2 quarters · filed 2026-02-04 | $583.88M derived: sum of 3 quarters · filed 2026-08-05 | $853.45M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-09-27 | $588.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $392.34M derived: sum of 2 quarters · filed 2026-08-05 | $661.91M derived: sum of 3 quarters · filed 2026-08-05 | $866.94M 10-K · filed 2025-11-24 | |
| 2025-06-28 | -$196.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $73.06M derived: sum of 2 quarters · filed 2026-08-05 | $278.09M 10-Q · filed 2026-08-05 | $336.26M 10-Q · filed 2025-08-06 | $178.71M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-29 | $269.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $474.60M 10-Q · filed 2026-05-06 | $375.22M derived: sum of 3 quarters · filed 2026-05-06 | $425.60M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-28 | $205.03M 10-Q · filed 2026-02-04 | $105.64M derived: sum of 2 quarters · filed 2026-02-04 | $156.03M derived: sum of 3 quarters · filed 2026-02-04 | $177.10M derived: sum of 4 quarters · filed 2026-02-04 | |
| 2024-09-28 | -$99.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | -$49.00M derived: sum of 2 quarters · filed 2025-11-24 | -$27.93M derived: sum of 3 quarters · filed 2025-11-24 | -$58.08M 10-K · filed 2025-11-24 | |
| 2024-06-29 | $50.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $71.46M derived: sum of 2 quarters · filed 2025-08-06 | $41.31M 10-Q · filed 2025-08-06 | $85.83M derived: sum of 4 quarters · filed 2025-11-24 | |
| 2024-03-30 | $21.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | -$9.08M 10-Q · filed 2025-05-07 | $35.45M derived: sum of 3 quarters · filed 2025-11-24 | $89.35M derived: sum of 4 quarters · filed 2025-11-24 | |
| 2023-12-30 | -$30.15M 10-Q · filed 2025-02-05 | $14.38M derived: sum of 2 quarters · filed 2025-11-24 | $68.28M derived: sum of 3 quarters · filed 2025-11-24 | $99.59M derived: sum of 4 quarters · filed 2025-11-24 | |
| 2023-09-30 | $44.53M derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-11-24 | $98.43M derived: sum of 2 quarters · filed 2025-11-24 | $129.74M derived: sum of 3 quarters · filed 2025-11-24 | $230.79M 10-K · filed 2025-11-24 | |
| 2023-06-24 | $53.90M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-12-04 | $85.21M derived: sum of 2 quarters · filed 2024-12-04 | $186.27M 10-Q/A · filed 2024-12-04 | $134.75M derived: sum of 4 quarters · filed 2024-12-04 | |
| 2023-03-25 | $31.31M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-12-04 | $132.36M 10-Q/A · filed 2024-12-04 | $80.85M derived: sum of 3 quarters · filed 2024-12-04 | $47.02M derived: sum of 4 quarters · filed 2024-12-04 | |
| 2022-12-24 | $101.05M 10-Q/A · filed 2024-12-04 | $49.53M derived: sum of 2 quarters · filed 2024-12-04 | $15.71M derived: sum of 3 quarters · filed 2024-12-04 | $15.18M derived: sum of 4 quarters · filed 2024-12-04 | |
| 2022-09-24 | -$51.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-04 | -$85.34M derived: sum of 2 quarters · filed 2024-12-04 | -$85.88M derived: sum of 3 quarters · filed 2024-12-04 | -$148.25M 10-K · filed 2024-12-04 | |
| 2022-06-25 | -$33.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | -$34.36M derived: sum of 2 quarters · filed 2023-08-02 | -$96.73M 10-Q · filed 2023-08-02 | ||
| 2022-03-31 | -$530.99K 10-Q · filed 2022-05-13 | ||||
| 2022-03-26 | -$102.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | -$62.90M 10-Q · filed 2023-05-05 | |||
| 2021-12-31 | -$1.89M derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-03-23 | -$3.38M 10-K · filed 2022-03-23 | |||
| 2021-12-25 | $40.00M 10-Q · filed 2023-02-03 | $40.00M derived: sum of 2 quarters · filed 2023-02-03 | |||
| 2021-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2022-01-26 | -$1.49M 10-Q/A · filed 2022-01-26 | |||
| 2021-09-25 | $13.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-11 | $13.62M derived: sum of 2 quarters · filed 2023-12-11 | $12.05M derived: sum of 3 quarters · filed 2023-12-11 | $109.57M 10-K · filed 2023-12-11 | |
| 2021-06-30 | $81.12K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-01-26 | -$1.49M 10-Q/A · filed 2022-01-26 | |||
| 2021-06-26 | $96.02M 10-Q · filed 2022-08-05 | ||||
| 2021-03-31 | -$1.57M 10-Q · filed 2022-05-13 | ||||
| 2020-09-26 | -$124.31M 10-K · filed 2022-12-09 |