Synopsys Inc (SNPS)
527.50
+12.01
(+2.33%)
USD |
NASDAQ |
Apr 23, 16:00
529.49
+1.99
(+0.38%)
Pre-Market: 08:21
Synopsys Cash from Operations (Quarterly): -87.79M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -87.79M |
| October 31, 2023 | 326.06M |
| July 31, 2023 | 559.52M |
| April 30, 2023 | 702.94M |
| January 31, 2023 | 114.75M |
| October 31, 2022 | 393.50M |
| July 31, 2022 | 439.69M |
| April 30, 2022 | 749.96M |
| January 31, 2022 | 155.74M |
| October 31, 2021 | 370.56M |
| July 31, 2021 | 421.77M |
| April 30, 2021 | 526.34M |
| January 31, 2021 | 173.96M |
| October 31, 2020 | 202.15M |
| July 31, 2020 | 399.42M |
| April 30, 2020 | 379.92M |
| January 31, 2020 | 9.82M |
| October 31, 2019 | 221.25M |
| July 31, 2019 | 370.46M |
| April 30, 2019 | 352.82M |
| January 31, 2019 | -144.02M |
| October 31, 2018 | 130.92M |
| July 31, 2018 | 289.17M |
| April 30, 2018 | 63.37M |
| January 31, 2018 | -59.05M |
| Date | Value |
|---|---|
| October 31, 2017 | 182.77M |
| July 31, 2017 | 279.85M |
| April 30, 2017 | 122.98M |
| January 31, 2017 | 46.88M |
| October 31, 2016 | 147.66M |
| July 31, 2016 | 251.71M |
| April 30, 2016 | 222.43M |
| January 31, 2016 | -35.17M |
| October 31, 2015 | 152.42M |
| July 31, 2015 | 275.01M |
| April 30, 2015 | 155.08M |
| January 31, 2015 | -87.34M |
| October 31, 2014 | 172.91M |
| July 31, 2014 | 340.13M |
| April 30, 2014 | 111.80M |
| January 31, 2014 | -73.89M |
| October 31, 2013 | 191.34M |
| July 31, 2013 | 263.08M |
| April 30, 2013 | 133.73M |
| January 31, 2013 | -91.44M |
| October 31, 2012 | 102.93M |
| July 31, 2012 | 295.68M |
| April 30, 2012 | 126.77M |
| January 31, 2012 | -39.32M |
| October 31, 2011 | 73.03M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-87.79M
Minimum
Jan 2024
749.96M
Maximum
Apr 2022
339.14M
Average
370.51M
Median
Cash from Operations (Quarterly) Benchmarks
| Ansys Inc | 232.72M |
| Cadence Design Systems Inc | 272.09M |
| Microsoft Corp | 18.85B |
| Intuit Inc | 613.00M |
| Salesforce Inc | 3.403B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -54.40M |
| Cash from Financing (Quarterly) | -187.15M |
| Free Cash Flow | 1.313B |
| Free Cash Flow Per Share (Quarterly) | -0.8252 |
| Free Cash Flow to Equity (Quarterly) | -127.05M |
| Free Cash Flow to Firm (Quarterly) | -128.18M |
| Free Cash Flow Yield | 1.60% |