Symbotic Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.4% | -8.4% | 5.4% | 10.7% | -17.6% | 42.1% | 49.0% | -23.4% | 85.8% | 30.4% | 38.6% | -20.4% | 31.6% | |
| 1.2% | 0.9% | 0.8% | 2.3% | 1.1% | 1.6% | 2.2% | 2.4% | 1.6% | 1.6% | 2.0% | 1.0% | 1.6% | |
| 8.3% | 8.2% | 7.1% | 6.2% | 4.5% | 5.5% | 7.9% | 8.3% | 10.4% | 7.3% | 7.2% | 6.7% | 7.8% | |
| 8.3% | -12.2% | 4.9% | 8.1% | -20.9% | 38.7% | 42.8% | -30.0% | 75.7% | 18.0% | 26.3% | -35.0% | 19.1% | |
| 0.2% | 0.8% | 0.7% | 3.6% | 3.8% | 1.5% | 3.7% | 2.5% | 5.9% | 0.3% | 6.4% | 2.4% | 3.7% | |
| -7.1% | 27.4% | 34.8% | -7.2% | -8.0% | -5.2% | -40.1% | -6.6% | -10.6% | -6.4% | -11.1% | -12.6% | -10.3% | |
| – | – | – | 10.1% | – | – | – | 0.2% | 0.2% | – | – | – | – | |
| -3.8% | 0.0% | 0.9% | – | 0.4% | – | – | – | – | – | 0.6% | – | – | |
| -3.4% | 44.1% | 65.7% | -10.1% | 0.3% | -0.8% | 0.5% | 0.0% | 0.3% | 67.2% | 0.6% | 0.0% | 16.2% | |
| 0.8% | 63.1% | 105.8% | -6.6% | -25.3% | 36.1% | 9.4% | -30.0% | 75.4% | 91.1% | 28.1% | -33.0% | 37.5% | |
| 11.1% | -9.2% | 4.6% | 7.1% | -21.4% | 40.6% | 45.3% | -25.9% | 79.9% | 30.1% | 32.2% | -22.8% | 27.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.