Synopsys Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.11 | -0.57 | 3.06 | 2.92 | 3.61 | -0.43 | 1.76 | 4.15 | 3.96 | 5.30 | 3.50 | 4.23 | 15.50 | |
| 0.43 | 0.40 | 0.39 | 0.36 | 0.74 | 0.31 | 0.31 | 0.71 | 2.78 | 2.79 | 2.38 | 2.37 | 9.42 | |
| 0.91 | 1.16 | 1.14 | 1.16 | 0.98 | 1.19 | 1.29 | 1.66 | 1.47 | 1.60 | 1.16 | 1.20 | 4.94 | |
| -1.56 | -4.32 | -0.21 | -0.89 | 0.87 | -3.32 | -0.88 | 0.49 | 0.50 | 1.35 | -0.70 | -0.42 | 0.43 | |
| 0.34 | 0.26 | 0.25 | 0.26 | 0.03 | 0.26 | 0.36 | 0.24 | 0.21 | 0.22 | 0.28 | 0.35 | 0.99 | |
| -1.94 | -0.35 | -0.72 | -0.34 | 9.25 | -0.14 | 0.49 | -102.05 | 3.49 | -0.23 | -0.27 | 2.30 | 4.78 | |
| 0.02 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.94 | -0.95 | -0.42 | -0.42 | -0.38 | -0.80 | -0.27 | -0.85 | – | – | -0.51 | -0.19 | – | |
| – | – | – | -0.01 | 0.00 | -0.01 | 64.29 | 26.56 | -5.33 | -21.35 | -0.06 | -0.01 | -22.49 | |
| -1.64 | -1.20 | 0.21 | -0.36 | 0.19 | -0.91 | 64.68 | 25.47 | -5.17 | -9.79 | -0.71 | -0.20 | -13.48 | |
| -1.59 | -2.06 | 2.51 | 2.23 | 13.07 | -1.54 | 67.05 | -72.42 | 2.21 | -4.70 | 2.45 | 6.21 | 6.56 | |
| 1.76 | -0.83 | 2.81 | 2.66 | 3.58 | -0.69 | 1.41 | 3.91 | 3.74 | 5.08 | 3.22 | 3.88 | 14.51 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.