Synopsys Inc (SNPS) operating KPIs

SNPSNasdaqServices-Prepackaged SoftwareFiscal year ends October 31

Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 26, 2026Score 12/3054% above fair value

$467.61−22.58 (-4.61%)

Close on Oct 30, 2026Market cap $89.61BP/E 82.6Yield –

Synopsys financing Cash Flow (GAAP, DB) ($M)

PostgreSQL financial_values

Quarterly Annual

Latest, Q3 2026

-37.8

Period ended Jul 31, 2026

Change on a year earlier

-100.9%

4,237 in Q3 2025

History

66 quarters

Since Q4 2009

Sources

Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

Period	Ended	Financing Cash Flow (GAAP, DB) ($M)	Year on year	Source
Q3 2026	Jul 31, 2026	-37.8	-100.9%	Synopsys 10-Q, filed 2026-08-26 (financial database) ↗
Q2 2026	Apr 30, 2026	-281	-102.8%	Synopsys 10-Q, filed 2026-05-27 (financial database) ↗
Q1 2026	Jan 31, 2026	-1,583	+1,016.5%	Synopsys 10-Q, filed 2026-02-25 (financial database) ↗
Q4 2025	Oct 31, 2025	-836	-2,877.1%	Synopsys 10-K, filed 2025-12-22 (financial database) ↗
Q3 2025	Jul 31, 2025	4,237	-7,559.5%	Synopsys 10-Q, filed 2025-09-09 (financial database) ↗
Q2 2025	Apr 30, 2025	10,096	+30,870.6%	Synopsys 10-Q, filed 2025-05-28 (financial database) ↗
Q1 2025	Jan 31, 2025	-142	-24.3%	Synopsys 10-Q, filed 2025-02-26 (financial database) ↗
Q4 2024	Oct 31, 2024	30.1	-111.8%	Synopsys 10-K, filed 2024-12-19 (financial database) ↗
Q3 2024	Jul 31, 2024	-56.8	-83.8%	Synopsys 10-Q, filed 2024-08-23 (financial database) ↗
Q2 2024	Apr 30, 2024	32.6	-115.2%	Synopsys 10-Q, filed 2024-05-24 (financial database) ↗
Q1 2024	Jan 31, 2024	-187	-50.3%	Synopsys 10-Q, filed 2024-02-23 (financial database) ↗
Q4 2023	Oct 31, 2023	-254	-12.6%	Synopsys 10-K, filed 2023-12-12 (financial database) ↗
Q3 2023	Jul 31, 2023	-351	+32.0%	Synopsys 10-Q, filed 2023-08-18 (financial database) ↗
Q2 2023	Apr 30, 2023	-214	+30.3%	Synopsys 10-Q, filed 2023-05-19 (financial database) ↗
Q1 2023	Jan 31, 2023	-377	-4.5%	Synopsys 10-Q, filed 2023-02-17 (financial database) ↗
Q4 2022	Oct 31, 2022	-291	+82.7%	Synopsys 10-K, filed 2022-12-12 (financial database) ↗
Q3 2022	Jul 31, 2022	-266	+17.9%	Synopsys 10-Q, filed 2022-08-19 (financial database) ↗
Q2 2022	Apr 30, 2022	-165	+132.7%	Synopsys 10-Q, filed 2022-05-20 (financial database) ↗
Q1 2022	Jan 31, 2022	-395	+34.6%	Synopsys 10-Q, filed 2022-02-18 (financial database) ↗
Q4 2021	Oct 31, 2021	-159	-1,561.5%	Synopsys 10-K, filed 2021-12-13 (financial database) ↗
Q3 2021	Jul 31, 2021	-226	+72.6%	Synopsys 10-Q, filed 2021-08-20 (financial database) ↗
Q2 2021	Apr 30, 2021	-70.7	-38.1%	Synopsys 10-Q, filed 2021-05-21 (financial database) ↗
Q1 2021	Jan 31, 2021	-293	-413.5%	Synopsys 10-Q, filed 2021-02-19 (financial database) ↗
Q4 2020	Oct 31, 2020	10.9	-118.3%	Synopsys 10-K, filed 2020-12-15 (financial database) ↗
Q3 2020	Jul 31, 2020	-131	-50.6%	Synopsys 10-Q, filed 2020-08-21 (financial database) ↗
Q2 2020	Apr 30, 2020	-114	-58.6%	Synopsys 10-Q, filed 2020-05-22 (financial database) ↗
Q1 2020	Jan 31, 2020	93.5	+145.4%	Synopsys 10-Q, filed 2020-02-21 (financial database) ↗
Q4 2019	Oct 31, 2019	-59.6	-42.8%	Synopsys 10-K, filed 2019-12-20 (financial database) ↗
Q3 2019	Jul 31, 2019	-265	+218.5%	Synopsys 10-Q, filed 2019-08-26 (financial database) ↗
Q2 2019	Apr 30, 2019	-276	+625.5%	Synopsys 10-Q, filed 2019-05-24 (financial database) ↗
Q1 2019	Jan 31, 2019	38.1	-83.5%	Synopsys 10-Q, filed 2019-02-25 (financial database) ↗
Q4 2018	Oct 31, 2018	-104	-70.0%	Synopsys 10-K, filed 2018-12-17 (financial database) ↗
Q3 2018	Jul 31, 2018	-83.1	-10.4%	Synopsys 10-Q, filed 2018-08-24 (financial database) ↗
Q2 2018	Apr 30, 2018	-38	-174.5%	Synopsys 10-Q, filed 2018-05-25 (financial database) ↗
Q1 2018	Jan 31, 2018	230	+1,349.1%	Synopsys 10-Q, filed 2018-02-23 (financial database) ↗
Q4 2017	Oct 31, 2017	-347	+242.7%	Synopsys 10-K, filed 2017-12-14 (financial database) ↗
Q3 2017	Jul 31, 2017	-92.7	+6.7%	Synopsys 10-Q, filed 2017-08-18 (financial database) ↗
Q2 2017	Apr 30, 2017	51	-19.7%	Synopsys 10-Q, filed 2017-05-19 (financial database) ↗
Q1 2017	Jan 31, 2017	15.9	-108.7%	Synopsys 10-Q, filed 2017-02-17 (financial database) ↗
Q4 2016	Oct 31, 2016	-101	+34.4%	Synopsys 10-K, filed 2016-12-12 (financial database) ↗
Q3 2016	Jul 31, 2016	-86.9	+1,603.9%	Synopsys 10-Q, filed 2016-08-22 (financial database) ↗
Q2 2016	Apr 30, 2016	63.5	-261.6%	Synopsys 10-Q, filed 2016-05-24 (financial database) ↗
Q1 2016	Jan 31, 2016	-182	-415.4%	Synopsys 10-Q, filed 2016-02-22 (financial database) ↗
Q4 2015	Oct 31, 2015	-75.4	+585.5%	Synopsys 10-K, filed 2015-12-14 (financial database) ↗
Q3 2015	Jul 31, 2015	-5.10	-97.7%	Synopsys 10-Q, filed 2015-08-24 (financial database) ↗
Q2 2015	Apr 30, 2015	-39.3	-119.8%	Synopsys 10-Q, filed 2015-05-22 (financial database) ↗
Q1 2015	Jan 31, 2015	57.8	-241.0%	Synopsys 10-Q, filed 2015-02-24 (financial database) ↗
Q4 2014	Oct 31, 2014	-11	-76.0%	Synopsys 10-K, filed 2014-12-15 (financial database) ↗
Q3 2014	Jul 31, 2014	-220	+602.9%	Synopsys 10-Q, filed 2014-08-26 (financial database) ↗
Q2 2014	Apr 30, 2014	198	+1,180.0%	Synopsys 10-Q, filed 2014-05-28 (financial database) ↗
Q1 2014	Jan 31, 2014	-41	+12.6%	Synopsys 10-Q, filed 2014-02-26 (financial database) ↗
Q4 2013	Oct 31, 2013	-45.8	-218.0%	Synopsys 10-K, filed 2013-12-20 (financial database) ↗
Q3 2013	Jul 31, 2013	-31.3	-66.5%	Synopsys 10-Q, filed 2013-08-30 (financial database) ↗
Q2 2013	Apr 30, 2013	15.5	–	Synopsys 10-Q, filed 2013-05-31 (financial database) ↗
Q1 2013	Jan 31, 2013	-36.4	–	Synopsys 10-Q, filed 2013-03-04 (financial database) ↗
Q4 2012	Oct 31, 2012	38.8	-167.0%	Synopsys 10-K, filed 2012-12-20 (financial database) ↗
Q3 2012	Jul 31, 2012	-93.4	+1.2%	Synopsys 10-Q, filed 2012-08-31 (financial database) ↗
Q4 2011	Oct 31, 2011	-57.9	+4,035.7%	Synopsys 10-K, filed 2011-12-16 (financial database) ↗
Q3 2011	Jul 31, 2011	-92.3	+46.0%	Synopsys 10-Q, filed 2011-09-02 (financial database) ↗
Q2 2011	Apr 30, 2011	-114	-389.4%	Synopsys 10-Q, filed 2011-05-27 (financial database) ↗
Q1 2011	Jan 31, 2011	-13.2	-26.3%	Synopsys 10-Q, filed 2011-03-02 (financial database) ↗
Q4 2010	Oct 31, 2010	-1.40	-103.3%	Synopsys 10-K, filed 2010-12-17 (financial database) ↗
Q3 2010	Jul 31, 2010	-63.2	–	Synopsys 10-Q, filed 2011-05-27 (financial database) ↗
Q2 2010	Apr 30, 2010	39.5	–	Synopsys 10-Q, filed 2011-05-27 (financial database) ↗
Q1 2010	Jan 31, 2010	-17.9	–	Synopsys 10-Q, filed 2011-03-02 (financial database) ↗
Q4 2009	Oct 31, 2009	41.9	–	Synopsys 10-K, filed 2010-12-17 (financial database) ↗

Cite this data

StockData. (2026). Synopsys Financing Cash Flow (GAAP, DB) ($M), quarterly Q4 2009–Q3 2026 [Data set]. Compiled from Synopsys SEC filings and investor materials. https://stockdatahq.com/stocks/snps/kpis/db-cf-fcf-stmt

See every metric in the Synopsys KPI table. Data updated Oct 28, 2026.