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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, 2025
1,519
Period ended Oct 31, 2025
Change on a year earlier
+7.9%
1,407 in 2024
History
18 years
Since 2008
Sources
14
Documents cited below

Annual 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
2025Oct 31, 20251,519+7.9%Synopsys 10-K, filed 2025-12-22 (financial database) ↗
2024Oct 31, 20241,407-17.4%Synopsys 10-K, filed 2024-12-19 (financial database) ↗
2023Oct 31, 20231,703-2.0%Synopsys 10-K, filed 2023-12-12 (financial database) ↗
2022Oct 31, 20221,739+16.5%Synopsys 10-K, filed 2022-12-12 (financial database) ↗
2021Oct 31, 20211,493+50.6%Synopsys 10-K, filed 2021-12-13 (financial database) ↗
2020Oct 31, 2020991+23.8%Synopsys 10-K, filed 2020-12-15 (financial database) ↗
2019Oct 31, 2019801+88.6%Synopsys 10-K, filed 2019-12-20 (financial database) ↗
2018Oct 31, 2018424-32.9%Synopsys 10-K, filed 2019-12-20 (financial database) ↗
2017Oct 31, 2017633+7.8%Synopsys 10-K, filed 2019-12-20 (financial database) ↗
2016Oct 31, 2016587+18.5%Synopsys 10-K, filed 2016-12-12 (financial database) ↗
2015Oct 31, 2015495-10.1%Synopsys 10-K, filed 2015-12-14 (financial database) ↗
2014Oct 31, 2014551+10.9%Synopsys 10-K, filed 2014-12-15 (financial database) ↗
2013Oct 31, 2013497+2.2%Synopsys 10-K, filed 2013-12-20 (financial database) ↗
2012Oct 31, 2012486+10.4%Synopsys 10-K, filed 2012-12-20 (financial database) ↗
2011Oct 31, 2011440+29.1%Synopsys 10-K, filed 2011-12-16 (financial database) ↗
2010Oct 31, 2010341+42.6%Synopsys 10-K, filed 2010-12-17 (financial database) ↗

Breakdown

What makes up operating cash flow (gaap, db)

Cite this data

StockData. (2026). Synopsys Operating 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-ocf

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