SYNOVUS FINANCIAL CORP Operating Cash Flow
SYNOVUS FINANCIAL CORP reported Operating Cash Flow of $440.86 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-11-04
- SYNOVUS FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $205.72M, a 19.93% decline year-over-year.
- SYNOVUS FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $183.23M, a 34.38% decline year-over-year.
- SYNOVUS FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $51.90M, a 115.58% increase year-over-year.
- SYNOVUS FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $260.82M, a 2.03% decline year-over-year.
- SYNOVUS FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2024 was $821.03M, a 35.99% decline from fiscal 2023.
- SYNOVUS FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2023 was $1.28B, a 7.65% increase from fiscal 2022.
- SYNOVUS FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2022 was $1.19B, a 50.06% increase from fiscal 2021.
- SYNOVUS FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2021 was $794.02M, a 4561.91% increase from fiscal 2020.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $205.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $388.95M derived: sum of 2 quarters · filed 2025-11-04 | $440.86M 10-Q · filed 2025-11-04 | $701.67M derived: sum of 4 quarters · filed 2025-11-04 | ||||
| 2025-06-30 | $183.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $235.13M 10-Q · filed 2025-08-05 | $495.95M derived: sum of 3 quarters · filed 2025-08-05 | $752.88M derived: sum of 4 quarters · filed 2025-11-04 | ||||
| 2025-03-31 | $51.90M 10-Q · filed 2025-05-02 | $312.72M derived: sum of 2 quarters · filed 2025-05-02 | $569.65M derived: sum of 3 quarters · filed 2025-11-04 | $848.86M derived: sum of 4 quarters · filed 2025-11-04 | ||||
| 2024-12-31 | $260.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $517.75M derived: sum of 2 quarters · filed 2025-11-04 | $796.95M derived: sum of 3 quarters · filed 2025-11-04 | $821.03M 10-K · filed 2025-02-21 | ||||
| 2024-09-30 | $256.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $536.13M derived: sum of 2 quarters · filed 2025-11-04 | $560.21M 10-Q · filed 2025-11-04 | $826.42M derived: sum of 4 quarters · filed 2025-11-04 | ||||
| 2024-06-30 | $279.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $303.29M 10-Q · filed 2025-08-05 | $569.50M derived: sum of 3 quarters · filed 2025-08-05 | $871.81M derived: sum of 4 quarters · filed 2025-08-05 | ||||
| 2024-03-31 | $24.08M 10-Q · filed 2025-05-02 | $290.29M derived: sum of 2 quarters · filed 2025-05-02 | $592.60M derived: sum of 3 quarters · filed 2025-05-02 | $952.26M derived: sum of 4 quarters · filed 2025-05-02 | ||||
| 2023-12-31 | $266.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $568.52M derived: sum of 2 quarters · filed 2025-02-21 | $928.18M derived: sum of 3 quarters · filed 2025-02-21 | $1.28B 10-K · filed 2025-02-21 | ||||
| 2023-09-30 | $302.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $661.97M derived: sum of 2 quarters · filed 2024-11-04 | $1.02B 10-Q · filed 2024-11-04 | $1.60B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $359.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $714.10M 10-Q · filed 2024-08-02 | $1.29B derived: sum of 3 quarters · filed 2025-02-21 | $1.69B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $354.44M 10-Q · filed 2024-05-02 | $935.10M derived: sum of 2 quarters · filed 2025-02-21 | $1.33B derived: sum of 3 quarters · filed 2025-02-21 | $1.36B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $580.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $980.50M derived: sum of 2 quarters · filed 2025-02-21 | $1.01B derived: sum of 3 quarters · filed 2025-02-21 | $1.19B 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $399.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $429.50M derived: sum of 2 quarters · filed 2023-11-03 | $610.83M 10-Q · filed 2023-11-03 | $561.50M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $29.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $210.99M 10-Q · filed 2023-08-04 | $161.67M derived: sum of 3 quarters · filed 2024-02-23 | $568.48M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $181.33M 10-Q · filed 2023-05-04 | $132.01M derived: sum of 2 quarters · filed 2024-02-23 | $538.82M derived: sum of 3 quarters · filed 2024-02-23 | $955.12M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | -$49.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $357.49M derived: sum of 2 quarters · filed 2024-02-23 | $773.79M derived: sum of 3 quarters · filed 2024-02-23 | $794.02M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $406.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $823.11M derived: sum of 2 quarters · filed 2022-11-02 | $843.34M 10-Q · filed 2022-11-02 | $1.07B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $416.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $436.53M 10-Q · filed 2022-08-02 | $661.92M derived: sum of 3 quarters · filed 2023-02-24 | $1.34B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $20.23M 10-Q · filed 2022-05-03 | $245.62M derived: sum of 2 quarters · filed 2023-02-24 | $920.25M derived: sum of 3 quarters · filed 2023-02-24 | $17.50M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $225.39M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $900.02M derived: sum of 2 quarters · filed 2023-02-24 | -$2.73M derived: sum of 3 quarters · filed 2023-02-24 | $17.03M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $674.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$228.12M derived: sum of 2 quarters · filed 2021-11-03 | -$208.36M 10-Q · filed 2021-11-03 | $48.58M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$902.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$882.99M 10-Q · filed 2021-08-04 | -$626.05M derived: sum of 3 quarters · filed 2022-02-25 | -$517.78M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $19.76M 10-Q · filed 2021-05-06 | $276.70M derived: sum of 2 quarters · filed 2022-02-25 | $384.98M derived: sum of 3 quarters · filed 2022-02-25 | $498.30M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $256.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $365.21M derived: sum of 2 quarters · filed 2022-02-25 | $478.54M derived: sum of 3 quarters · filed 2022-02-25 | $621.05M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $108.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $221.60M derived: sum of 2 quarters · filed 2020-11-06 | $364.11M 10-Q · filed 2020-11-06 | $511.17M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $113.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $255.84M 10-Q · filed 2020-08-06 | $402.90M derived: sum of 3 quarters · filed 2021-03-01 | $562.91M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $142.51M 10-Q · filed 2020-05-11 | $289.57M derived: sum of 2 quarters · filed 2021-03-01 | $449.59M derived: sum of 3 quarters · filed 2021-03-01 | $598.73M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $147.06M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $307.08M derived: sum of 2 quarters · filed 2021-03-01 | $456.22M derived: sum of 3 quarters · filed 2021-03-01 | $538.05M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $160.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $309.16M derived: sum of 2 quarters · filed 2019-11-05 | $390.99M 10-Q · filed 2019-11-05 | $373.15M 10-Q · filed 2018-11-06 | $536.81M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | $149.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $230.97M 10-Q · filed 2019-08-02 | $233.32M 10-Q · filed 2018-08-08 | $376.80M derived: sum of 3 quarters · filed 2020-03-02 | $618.47M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-03-31 | $81.83M 10-Q · filed 2019-05-03 | $75.44M 10-Q · filed 2018-05-07 | $227.65M derived: sum of 2 quarters · filed 2020-03-02 | $469.32M derived: sum of 3 quarters · filed 2020-03-02 | $578.34M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2017-12-31 | $145.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $387.49M derived: sum of 2 quarters · filed 2020-03-02 | $496.51M derived: sum of 3 quarters · filed 2020-03-02 | $631.20M 10-K · filed 2020-03-02 | $641.63M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | $241.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $350.69M derived: sum of 2 quarters · filed 2018-11-06 | $485.38M 10-Q · filed 2018-11-06 | $622.93M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $109.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $243.71M 10-Q · filed 2018-08-08 | $245.60M 10-Q · filed 2017-08-04 | $381.26M derived: sum of 3 quarters · filed 2019-02-28 | $508.92M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | $134.70M 10-Q · filed 2018-05-07 | $136.59M 10-Q · filed 2017-05-05 | $272.24M derived: sum of 2 quarters · filed 2019-02-28 | $399.91M derived: sum of 3 quarters · filed 2019-02-28 | $510.08M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $137.54M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $265.21M derived: sum of 2 quarters · filed 2019-02-28 | $375.39M derived: sum of 3 quarters · filed 2019-02-28 | $465.89M 10-K · filed 2019-02-28 | $467.77M 10-K · filed 2017-02-27 | |||
| 2016-09-30 | $127.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $237.84M derived: sum of 2 quarters · filed 2017-11-07 | $328.34M 10-Q · filed 2017-11-07 | $457.34M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $110.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $200.68M 10-Q · filed 2017-08-04 | $329.67M derived: sum of 3 quarters · filed 2018-02-28 | $530.46M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $90.50M 10-Q · filed 2017-05-05 | $219.49M derived: sum of 2 quarters · filed 2018-02-28 | $420.28M derived: sum of 3 quarters · filed 2018-02-28 | $494.90M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $129.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $329.79M derived: sum of 2 quarters · filed 2018-02-28 | $404.40M derived: sum of 3 quarters · filed 2018-02-28 | $444.99M 10-K · filed 2018-02-28 | $447.54M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $200.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $275.41M derived: sum of 2 quarters · filed 2016-11-04 | $315.99M 10-Q · filed 2016-11-04 | $313.33M 10-Q · filed 2015-11-05 | $408.31M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-06-30 | $74.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $115.20M 10-Q · filed 2016-08-03 | $112.82M 10-Q · filed 2015-08-05 | $207.52M derived: sum of 3 quarters · filed 2017-02-27 | $348.20M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-03-31 | $40.58M 10-Q · filed 2016-05-05 | $38.79M 10-Q · filed 2015-05-06 | $132.90M derived: sum of 2 quarters · filed 2017-02-27 | $273.58M derived: sum of 3 quarters · filed 2017-02-27 | $340.53M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2014-12-31 | $92.32M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $233.00M derived: sum of 2 quarters · filed 2017-02-27 | $299.95M derived: sum of 3 quarters · filed 2017-02-27 | $387.22M 10-K · filed 2017-02-27 | $386.94M 10-K · filed 2015-03-02 | |||
| 2014-09-30 | $140.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $207.63M derived: sum of 2 quarters · filed 2015-11-05 | $294.89M 10-Q · filed 2015-11-05 | $419.04M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $66.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $154.22M 10-Q · filed 2015-08-05 | $278.36M derived: sum of 3 quarters · filed 2016-02-29 | $459.67M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $87.27M 10-Q · filed 2015-05-06 | $211.41M derived: sum of 2 quarters · filed 2016-02-29 | $392.73M derived: sum of 3 quarters · filed 2016-02-29 | $518.14M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $124.14M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $305.46M derived: sum of 2 quarters · filed 2016-02-29 | $430.87M derived: sum of 3 quarters · filed 2016-02-29 | $605.10M 10-K · filed 2016-02-29 | $604.53M 10-K · filed 2014-02-28 | |||
| 2013-09-30 | $181.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $306.73M derived: sum of 2 quarters · filed 2014-11-05 | $480.96M 10-Q · filed 2014-11-05 | $812.13M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $125.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $299.64M 10-Q · filed 2014-08-06 | $294.79M 10-Q · filed 2013-08-07 | $630.81M derived: sum of 3 quarters · filed 2015-03-02 | $466.71M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-03-31 | $174.23M 10-Q · filed 2014-05-08 | $178.78M 10-Q · filed 2013-05-09 | $505.40M derived: sum of 2 quarters · filed 2015-03-02 | $341.30M derived: sum of 3 quarters · filed 2015-03-02 | $299.24M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-12-31 | $331.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $167.07M derived: sum of 2 quarters · filed 2015-03-02 | $125.01M derived: sum of 3 quarters · filed 2015-03-02 | $472.13M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | -$164.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$206.16M derived: sum of 2 quarters · filed 2013-08-07 | $140.96M 10-Q · filed 2012-11-09 | $250.95M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | -$42.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $305.06M 10-Q · filed 2013-08-07 | $305.13M 10-Q · filed 2012-08-09 | $415.05M derived: sum of 3 quarters · filed 2014-02-28 | $523.70M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-03-31 | $347.12M 10-Q · filed 2013-05-09 | $347.13M 10-Q · filed 2012-05-10 | $457.11M derived: sum of 2 quarters · filed 2014-02-28 | $565.76M derived: sum of 3 quarters · filed 2014-02-28 | $759.85M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2011-12-31 | $109.99M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $218.64M derived: sum of 2 quarters · filed 2014-02-28 | $412.73M derived: sum of 3 quarters · filed 2014-02-28 | $645.71M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $108.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $302.75M derived: sum of 2 quarters · filed 2012-11-09 | $535.72M 10-Q · filed 2012-11-09 | $535.73M 10-Q · filed 2011-11-09 | $787.85M derived: sum of 4 quarters · filed 2012-11-09 | |||
| 2011-06-30 | $194.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $427.06M 10-Q · filed 2012-08-09 | $427.56M 10-Q/A · filed 2011-09-07 | $679.20M derived: sum of 3 quarters · filed 2012-08-09 | $750.46M derived: sum of 4 quarters · filed 2012-08-09 | |||
| 2011-03-31 | $232.97M 10-Q · filed 2012-05-10 | $231.97M 10-Q · filed 2011-05-10 | $485.10M derived: sum of 2 quarters · filed 2012-05-10 | $556.37M derived: sum of 3 quarters · filed 2012-05-10 | $682.04M derived: sum of 4 quarters · filed 2012-05-10 | |||
| 2010-12-31 | $252.13M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $323.40M derived: sum of 2 quarters · filed 2011-11-09 | $449.07M derived: sum of 3 quarters · filed 2011-11-09 | $923.16M 10-K · filed 2011-03-01 | ||||
| 2010-09-30 | $71.27M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $196.94M derived: sum of 2 quarters · filed 2011-11-09 | $671.03M 10-Q · filed 2011-11-09 | $563.87M derived: sum of 4 quarters · filed 2011-11-09 | ||||
| 2010-06-30 | $125.67M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-07 | $599.76M 10-Q/A · filed 2011-09-07 | $492.61M derived: sum of 3 quarters · filed 2011-09-07 | $863.27M derived: sum of 4 quarters · filed 2011-09-07 | ||||
| 2010-03-31 | $474.09M 10-Q · filed 2011-05-10 | $366.93M derived: sum of 2 quarters · filed 2011-05-10 | $737.60M derived: sum of 3 quarters · filed 2011-05-10 | |||||
| 2009-12-31 | -$107.15M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $263.51M derived: sum of 2 quarters · filed 2011-03-01 | $433.18M 10-K · filed 2011-03-01 | |||||
| 2009-09-30 | $370.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $540.34M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-30 | $169.67M 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | $659.34M 10-K · filed 2011-03-01 |