Synopsys Inc (SNPS)
527.04
-0.48
(-0.09%)
USD |
NASDAQ |
Apr 25, 12:32
Synopsys Free Cash Flow (Quarterly): -128.18M for Jan. 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -128.18M |
| October 31, 2023 | 272.96M |
| July 31, 2023 | 513.41M |
| April 30, 2023 | 654.45M |
| January 31, 2023 | 70.63M |
| October 31, 2022 | 359.33M |
| July 31, 2022 | 403.22M |
| April 30, 2022 | 723.77M |
| January 31, 2022 | 113.50M |
| October 31, 2021 | 343.29M |
| July 31, 2021 | 398.62M |
| April 30, 2021 | 509.80M |
| January 31, 2021 | 145.17M |
| October 31, 2020 | 166.66M |
| July 31, 2020 | 358.95M |
| April 30, 2020 | 352.80M |
| January 31, 2020 | -45.85M |
| October 31, 2019 | 143.46M |
| July 31, 2019 | 316.31M |
| April 30, 2019 | 312.11M |
| January 31, 2019 | -173.76M |
| October 31, 2018 | 102.18M |
| July 31, 2018 | 266.36M |
| April 30, 2018 | 42.12M |
| January 31, 2018 | -88.18M |
| Date | Value |
|---|---|
| October 31, 2017 | 162.57M |
| July 31, 2017 | 259.76M |
| April 30, 2017 | 108.92M |
| January 31, 2017 | 27.67M |
| October 31, 2016 | 127.83M |
| July 31, 2016 | 231.37M |
| April 30, 2016 | 207.82M |
| January 31, 2016 | -51.43M |
| October 31, 2015 | 132.28M |
| July 31, 2015 | 250.34M |
| April 30, 2015 | 129.75M |
| January 31, 2015 | -107.86M |
| October 31, 2014 | 126.90M |
| July 31, 2014 | 311.01M |
| April 30, 2014 | 96.18M |
| January 31, 2014 | -90.05M |
| October 31, 2013 | 172.57M |
| July 31, 2013 | 243.99M |
| April 30, 2013 | 117.32M |
| January 31, 2013 | -106.24M |
| October 31, 2012 | 80.46M |
| July 31, 2012 | 281.78M |
| April 30, 2012 | 117.40M |
| January 31, 2012 | -51.07M |
| October 31, 2011 | 57.90M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-128.18M
Minimum
Jan 2024
723.77M
Maximum
Apr 2022
299.22M
Average
329.80M
Median
Free Cash Flow (Quarterly) Benchmarks
| Ansys Inc | 223.94M |
| Cadence Design Systems Inc | 238.22M |
| Microsoft Corp | 9.118B |
| Intuit Inc | 550.00M |
| Salesforce Inc | 3.256B |