Symbotic (SYM) Free Cash Flow (Quarterly): -164.63M

Symbotic, Inc. (SYM)

36.82 +1.78 (+5.08%) USD | NASDAQ | Nov 06, 16:00

37.12 +0.30 (+0.81%) After-Hours: 05:06

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2021. Start Trial.

Date	Value
June 30, 2026	-164.63M
March 31, 2026	217.97M
December 31, 2025	189.49M
September 30, 2025	494.43M
June 30, 2025	-211.38M
March 31, 2025	249.02M
December 31, 2024	197.67M
September 30, 2024	-120.75M
June 30, 2024	33.24M
March 31, 2024	18.20M
December 31, 2023	-33.14M

Date	Value
September 30, 2023	43.56M
June 30, 2023	46.55M
March 31, 2023	25.30M
December 31, 2022	94.06M
September 30, 2022	-58.70M
June 30, 2022	-36.04M
March 31, 2022	-103.96M
December 31, 2021	32.50M
September 30, 2021	0.00
June 30, 2021	0.0811M
March 31, 2021	-1.570M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks