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

Form 10-Q / 10-K Statements of Cash Flows (PostgreSQL financial_values)

QuarterlyAnnual
Latest, Q3 2026
813
Period ended Jul 31, 2026
Change on a year earlier
+21.1%
671 in Q3 2025
History
66 quarters
Since Q4 2009
Sources
57
Documents cited below

Quarterly history

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

PeriodEndedOperating Cash Flow (GAAP, DB) ($M)Year on yearSource
Q3 2026Jul 31, 2026813+21.1%Synopsys 10-Q, filed 2026-08-26 (financial database) ↗
Q2 2026Apr 30, 2026629+128.4%Synopsys 10-Q, filed 2026-05-27 (financial database) ↗
Q1 2026Jan 31, 2026857-1,369.3%Synopsys 10-Q, filed 2026-02-25 (financial database) ↗
Q4 2025Oct 31, 2025640+13.7%Synopsys 10-K, filed 2025-12-22 (financial database) ↗
Q3 2025Jul 31, 2025671+47.3%Synopsys 10-Q, filed 2025-09-09 (financial database) ↗
Q2 2025Apr 30, 2025275-42.2%Synopsys 10-Q, filed 2025-05-28 (financial database) ↗
Q1 2025Jan 31, 2025-67.5-23.1%Synopsys 10-Q, filed 2025-02-26 (financial database) ↗
Q4 2024Oct 31, 2024563+72.6%Synopsys 10-K, filed 2024-12-19 (financial database) ↗
Q3 2024Jul 31, 2024455-18.6%Synopsys 10-Q, filed 2024-08-23 (financial database) ↗
Q2 2024Apr 30, 2024477-32.2%Synopsys 10-Q, filed 2024-05-24 (financial database) ↗
Q1 2024Jan 31, 2024-87.8-176.5%Synopsys 10-Q, filed 2024-02-23 (financial database) ↗
Q4 2023Oct 31, 2023326-17.1%Synopsys 10-K, filed 2023-12-12 (financial database) ↗
Q3 2023Jul 31, 2023560+27.2%Synopsys 10-Q, filed 2023-08-18 (financial database) ↗
Q2 2023Apr 30, 2023703-6.3%Synopsys 10-Q, filed 2023-05-19 (financial database) ↗
Q1 2023Jan 31, 2023115-26.3%Synopsys 10-Q, filed 2023-02-17 (financial database) ↗
Q4 2022Oct 31, 2022394+6.2%Synopsys 10-K, filed 2022-12-12 (financial database) ↗

Breakdown

What makes up operating cash flow (gaap, db)

Cite this data

StockData. (2026). Synopsys Operating 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-ocf

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