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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

QuarterlyAnnual
Latest, 2025
-15,881
Period ended Oct 31, 2025
Change on a year earlier
-1,398.6%
1,223 in 2024
History
18 years
Since 2008
Sources
16
Documents cited below

Annual history

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

PeriodEndedInvesting Cash Flow (GAAP, DB) ($M)Year on yearSource
2025Oct 31, 2025-15,881-1,398.6%Synopsys 10-K, filed 2025-12-22 (financial database) ↗
2024Oct 31, 20241,223-353.7%Synopsys 10-K, filed 2024-12-19 (financial database) ↗
2023Oct 31, 2023-482-15.8%Synopsys 10-K, filed 2023-12-12 (financial database) ↗
2022Oct 31, 2022-573+4.3%Synopsys 10-K, filed 2022-12-12 (financial database) ↗
2021Oct 31, 2021-549+52.3%Synopsys 10-K, filed 2021-12-13 (financial database) ↗
2020Oct 31, 2020-360+52.8%Synopsys 10-K, filed 2020-12-15 (financial database) ↗
2019Oct 31, 2019-236-68.3%Synopsys 10-K, filed 2019-12-20 (financial database) ↗
2018Oct 31, 2018-744+292.8%Synopsys 10-K, filed 2018-12-17 (financial database) ↗
2017Oct 31, 2017-189+32.7%Synopsys 10-K, filed 2017-12-14 (financial database) ↗
2016Oct 31, 2016-143-74.5%Synopsys 10-K, filed 2016-12-12 (financial database) ↗
2015Oct 31, 2015-560+12.6%Synopsys 10-K, filed 2015-12-14 (financial database) ↗
2014Oct 31, 2014-497+652.2%Synopsys 10-K, filed 2014-12-15 (financial database) ↗
2013Oct 31, 2013-66.1-92.5%Synopsys 10-K, filed 2013-12-20 (financial database) ↗
2012Oct 31, 2012-879+890.0%Synopsys 10-K, filed 2012-12-20 (financial database) ↗
2011Oct 31, 2011-88.8-62.8%Synopsys 10-K, filed 2011-12-16 (financial database) ↗
2010Oct 31, 2010-239+24.4%Synopsys 10-K, filed 2010-12-17 (financial database) ↗

Cite this data

StockData. (2026). Synopsys Investing Cash Flow (GAAP, DB) ($M), annual 2008–2025 [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.