Operating CF
$2.84B
Capex
−$162.67M
Free Cash Flow
$2.68B
FCF Margin
+94.3%
Cash flow waterfall for Synopsys (SNPS) — TTM through Q2 2026
Free cash flow: $2.68B
Cash flow breakdown for Synopsys (SNPS) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.84B | $2.84B |
| Capital Expenditure | −$162.67M | $2.68B |
| Free Cash Flow | $2.68B | $2.68B |
| Acquisitions | −$16.22B | −$13.55B |
| Other Investing | $360.09M | −$13.19B |
| Share Buybacks | −$235.68M | −$13.42B |
| Net Debt Change | $3.42B | −$10.00B |
| Other Financing & FX | −$1.64B | −$11.64B |
| Net Cash Decrease | −$11.64B | −$11.64B |
- Operating Cash Flow$2.84B
- Capital Expenditure−$162.67M
- Free Cash Flow$2.68B
- Acquisitions−$16.22B
- Other Investing$360.09M
- Share Buybacks−$235.68M
- Net Debt Change$3.42B
- Other Financing & FX−$1.64B
- Net Cash Decrease−$11.64B
Want to see what drove the FCF change?Free Cash Flow Bridge
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