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 investing Cash Flow (GAAP, DB) ($M)

PostgreSQL financial_values

Quarterly Annual

Latest, Q3 2026

443

Period ended Jul 31, 2026

Change on a year earlier

-102.7%

-16,500 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	Investing Cash Flow (GAAP, DB) ($M)	Year on year	Source
Q3 2026	Jul 31, 2026	443	-102.7%	Synopsys 10-Q, filed 2026-08-26 (financial database) ↗
Q2 2026	Apr 30, 2026	-52.9	-169.6%	Synopsys 10-Q, filed 2026-05-27 (financial database) ↗
Q1 2026	Jan 31, 2026	-36.5	+65.9%	Synopsys 10-Q, filed 2026-02-25 (financial database) ↗
Q4 2025	Oct 31, 2025	564	-60.9%	Synopsys 10-K, filed 2025-12-22 (financial database) ↗
Q3 2025	Jul 31, 2025	-16,500	+30,568.6%	Synopsys 10-Q, filed 2025-09-09 (financial database) ↗
Q2 2025	Apr 30, 2025	76	-168.0%	Synopsys 10-Q, filed 2025-05-28 (financial database) ↗
Q1 2025	Jan 31, 2025	-22	-59.6%	Synopsys 10-Q, filed 2025-02-26 (financial database) ↗
Q4 2024	Oct 31, 2024	1,443	-580.2%	Synopsys 10-K, filed 2024-12-19 (financial database) ↗
Q3 2024	Jul 31, 2024	-53.8	0.0%	Synopsys 10-Q, filed 2024-08-23 (financial database) ↗
Q2 2024	Apr 30, 2024	-112	+22.2%	Synopsys 10-Q, filed 2024-05-24 (financial database) ↗
Q1 2024	Jan 31, 2024	-54.4	+50.3%	Synopsys 10-Q, filed 2024-02-23 (financial database) ↗
Q4 2023	Oct 31, 2023	-301	+627.6%	Synopsys 10-K, filed 2023-12-12 (financial database) ↗
Q3 2023	Jul 31, 2023	-53.8	-84.4%	Synopsys 10-Q, filed 2023-08-18 (financial database) ↗
Q2 2023	Apr 30, 2023	-91.5	-22.5%	Synopsys 10-Q, filed 2023-05-19 (financial database) ↗
Q1 2023	Jan 31, 2023	-36.2	-46.8%	Synopsys 10-Q, filed 2023-02-17 (financial database) ↗
Q4 2022	Oct 31, 2022	-41.3	-74.7%	Synopsys 10-K, filed 2022-12-12 (financial database) ↗
Q3 2022	Jul 31, 2022	-345	+30.3%	Synopsys 10-Q, filed 2022-08-19 (financial database) ↗
Q2 2022	Apr 30, 2022	-118	+582.1%	Synopsys 10-Q, filed 2022-05-20 (financial database) ↗
Q1 2022	Jan 31, 2022	-68	-34.3%	Synopsys 10-Q, filed 2022-02-18 (financial database) ↗
Q4 2021	Oct 31, 2021	-163	+359.7%	Synopsys 10-K, filed 2021-12-13 (financial database) ↗
Q3 2021	Jul 31, 2021	-265	+200.6%	Synopsys 10-Q, filed 2021-08-20 (financial database) ↗
Q2 2021	Apr 30, 2021	-17.3	-83.2%	Synopsys 10-Q, filed 2021-05-21 (financial database) ↗
Q1 2021	Jan 31, 2021	-104	-22.5%	Synopsys 10-Q, filed 2021-02-19 (financial database) ↗
Q4 2020	Oct 31, 2020	-35.5	-69.8%	Synopsys 10-K, filed 2020-12-15 (financial database) ↗
Q3 2020	Jul 31, 2020	-88.2	+69.6%	Synopsys 10-Q, filed 2020-08-21 (financial database) ↗
Q2 2020	Apr 30, 2020	-103	+182.7%	Synopsys 10-Q, filed 2020-05-22 (financial database) ↗
Q1 2020	Jan 31, 2020	-134	+349.8%	Synopsys 10-Q, filed 2020-02-21 (financial database) ↗
Q4 2019	Oct 31, 2019	-118	+212.8%	Synopsys 10-K, filed 2019-12-20 (financial database) ↗
Q3 2019	Jul 31, 2019	-52	+99.2%	Synopsys 10-Q, filed 2019-08-26 (financial database) ↗
Q2 2019	Apr 30, 2019	-36.5	-33.4%	Synopsys 10-Q, filed 2019-05-24 (financial database) ↗
Q1 2019	Jan 31, 2019	-29.7	-95.2%	Synopsys 10-Q, filed 2019-02-25 (financial database) ↗
Q4 2018	Oct 31, 2018	-37.6	-167.5%	Synopsys 10-K, filed 2018-12-17 (financial database) ↗
Q3 2018	Jul 31, 2018	-26.1	-1.5%	Synopsys 10-Q, filed 2018-08-24 (financial database) ↗
Q2 2018	Apr 30, 2018	-54.8	+249.0%	Synopsys 10-Q, filed 2018-05-25 (financial database) ↗
Q1 2018	Jan 31, 2018	-625	+208.2%	Synopsys 10-Q, filed 2018-02-23 (financial database) ↗
Q4 2017	Oct 31, 2017	55.7	-425.7%	Synopsys 10-K, filed 2017-12-14 (financial database) ↗
Q3 2017	Jul 31, 2017	-26.5	-43.5%	Synopsys 10-Q, filed 2017-08-18 (financial database) ↗
Q2 2017	Apr 30, 2017	-15.7	-68.1%	Synopsys 10-Q, filed 2017-05-19 (financial database) ↗
Q1 2017	Jan 31, 2017	-203	+587.5%	Synopsys 10-Q, filed 2017-02-17 (financial database) ↗
Q4 2016	Oct 31, 2016	-17.1	-92.4%	Synopsys 10-K, filed 2016-12-12 (financial database) ↗
Q3 2016	Jul 31, 2016	-46.9	-68.6%	Synopsys 10-Q, filed 2016-08-22 (financial database) ↗
Q2 2016	Apr 30, 2016	-49.2	+13.6%	Synopsys 10-Q, filed 2016-05-24 (financial database) ↗
Q1 2016	Jan 31, 2016	-29.5	-79.1%	Synopsys 10-Q, filed 2016-02-22 (financial database) ↗
Q4 2015	Oct 31, 2015	-226	+236.2%	Synopsys 10-K, filed 2015-12-14 (financial database) ↗
Q3 2015	Jul 31, 2015	-150	+296.6%	Synopsys 10-Q, filed 2015-08-24 (financial database) ↗
Q2 2015	Apr 30, 2015	-43.3	-88.7%	Synopsys 10-Q, filed 2015-05-22 (financial database) ↗
Q1 2015	Jan 31, 2015	-141	+1,398.9%	Synopsys 10-Q, filed 2015-02-24 (financial database) ↗
Q4 2014	Oct 31, 2014	-67.2	+273.3%	Synopsys 10-K, filed 2014-12-15 (financial database) ↗
Q3 2014	Jul 31, 2014	-37.7	+97.4%	Synopsys 10-Q, filed 2014-08-26 (financial database) ↗
Q2 2014	Apr 30, 2014	-383	+2,597.9%	Synopsys 10-Q, filed 2014-05-28 (financial database) ↗
Q1 2014	Jan 31, 2014	-9.40	-36.5%	Synopsys 10-Q, filed 2014-02-26 (financial database) ↗
Q4 2013	Oct 31, 2013	-18	-95.6%	Synopsys 10-K, filed 2013-12-20 (financial database) ↗
Q3 2013	Jul 31, 2013	-19.1	-42.6%	Synopsys 10-Q, filed 2013-08-30 (financial database) ↗
Q2 2013	Apr 30, 2013	-14.2	–	Synopsys 10-Q, filed 2013-05-31 (financial database) ↗
Q1 2013	Jan 31, 2013	-14.8	–	Synopsys 10-Q, filed 2013-03-04 (financial database) ↗
Q4 2012	Oct 31, 2012	-408	+721.1%	Synopsys 10-K, filed 2012-12-20 (financial database) ↗
Q3 2012	Jul 31, 2012	-33.3	+20.2%	Synopsys 10-Q, filed 2012-08-31 (financial database) ↗
Q4 2011	Oct 31, 2011	-49.7	-76.8%	Synopsys 10-K, filed 2011-12-16 (financial database) ↗
Q3 2011	Jul 31, 2011	-27.7	-143.1%	Synopsys 10-Q, filed 2011-09-02 (financial database) ↗
Q2 2011	Apr 30, 2011	7.20	-109.5%	Synopsys 10-Q, filed 2011-05-27 (financial database) ↗
Q1 2011	Jan 31, 2011	-18.6	+40.9%	Synopsys 10-Q, filed 2011-03-02 (financial database) ↗
Q4 2010	Oct 31, 2010	-214	+617.8%	Synopsys 10-K, filed 2010-12-17 (financial database) ↗
Q3 2010	Jul 31, 2010	64.3	–	Synopsys 10-Q, filed 2011-05-27 (financial database) ↗
Q2 2010	Apr 30, 2010	-76	–	Synopsys 10-Q, filed 2011-05-27 (financial database) ↗
Q1 2010	Jan 31, 2010	-13.2	–	Synopsys 10-Q, filed 2011-03-02 (financial database) ↗
Q4 2009	Oct 31, 2009	-29.8	–	Synopsys 10-K, filed 2010-12-17 (financial database) ↗

Cite this data

StockData. (2026). Synopsys Investing 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-icf

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