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 $89.61BP/E 82.6Yield –
Synopsys financial Target — Full-Year Operating Cash Flow Guidance (Midpoint) ($M)
Full-year cash flow and CapEx midpoint targets issued in Q4 earnings releases (for FY2026, Q3 FY2026 release guides ~$1,670M OCF, ~$1,500M FCF, and ~$170M CapEx).
Latest, 2025
1,130
Period ended Oct 31, 2025
Change on a year earlier
-13.1%
1,300 in 2024
History
4 years
Since 2019
Sources
4
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Financial Target — Full-Year Operating Cash Flow Guidance (Midpoint) ($M) | Year on year | Source |
|---|---|---|---|---|
| 2025 | Oct 31, 2025 | 1,130 | -13.1% | Synopsys Earnings release (Form 8-K, EX-99.1), filed 2025-09-09 ↗ |
| 2024 | Oct 31, 2024 | 1,300 | -21.2% | Synopsys Earnings release (Form 8-K, EX-99.1), filed 2024-08-21 ↗ |
| 2023 | Oct 31, 2023 | 1,650 | – | Synopsys Earnings release (Form 8-K, EX-99.1), filed 2023-08-16 ↗ |
| 2019 | Oct 31, 2019 | 700 | – | Synopsys Earnings release (Form 8-K, EX-99.1), filed 2019-02-20 ↗ |
Breakdown
What makes up financial target — full-year operating cash flow guidance (midpoint)
Cite this data
StockData. (2026). Synopsys Financial Target — Full-Year Operating Cash Flow Guidance (Midpoint) ($M), annual 2019–2025 [Data set]. Compiled from Synopsys SEC filings and investor materials. https://stockdatahq.com/stocks/snps/kpis/guide-ocf-fy
See every metric in the Synopsys KPI table. Data updated Oct 28, 2026.