Symbotic, Inc. (SYM)
42.63
+0.57
(+1.36%)
USD |
NASDAQ |
Oct 09, 16:00
42.64
+0.01
(+0.02%)
After-Hours: 20:00
Symbotic Cash from Operations (Quarterly) : -147.30M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -147.30M |
| March 31, 2026 | 261.34M |
| December 31, 2025 | 191.54M |
| September 30, 2025 | 530.68M |
| June 30, 2025 | -196.51M |
| March 31, 2025 | 269.58M |
| December 31, 2024 | 205.03M |
| September 30, 2024 | -99.38M |
| June 30, 2024 | 50.38M |
| March 31, 2024 | 21.07M |
| December 31, 2023 | -30.15M |
| Date | Value |
|---|---|
| September 30, 2023 | 44.53M |
| June 30, 2023 | 53.90M |
| March 31, 2023 | 31.31M |
| December 31, 2022 | 101.05M |
| September 30, 2022 | -51.52M |
| June 30, 2022 | -33.83M |
| March 31, 2022 | -102.90M |
| December 31, 2021 | 40.00M |
| September 30, 2021 | 0.00 |
| June 30, 2021 | 0.0811M |
| March 31, 2021 | -1.570M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Lyft, Inc. | 349.92M |
| Broadridge Financial Solutions, Inc. | 677.40M |
| SS&C Technologies Holdings, Inc. | 419.50M |
| OpenWorld, Inc. | -0.291M |
| Universal New Energy Holding Group, Inc. | 0.1277M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -90.75M |
| Cash from Financing (Quarterly) | 0.014M |
| Free Cash Flow | 737.26M |
| Free Cash Flow Per Share (Quarterly) | -1.236 |
| Free Cash Flow to Equity (Quarterly) | -162.53M |
| Free Cash Flow to Firm (Quarterly) | -164.63M |
| Free Cash Flow Yield | 13.64% |