Latest period
$671.04M
YoY change
+7.9%
5Y CAGR
+8.9%
Peak year (2022)
$1.74B
Latest annual
$1.52B
Operating Cash Flow history chart for Synopsys (SNPS) from 1990 to 2025
Latest: $1.52B
Operating Cash Flow growth chart for Synopsys (SNPS) from 1990 to 2025
Latest: +7.9%
Operating Cash Flow history table for Synopsys (SNPS) from 1990 to 2025
| 2025 | $1.52B | +7.9% | +$111.58M | ||
| 2024 | $1.41B | -17.4% | −$296.25M | ||
| 2023 | $1.70B | -2.0% | −$35.63M | ||
| 2022 | $1.74B | +16.5% | +$246.28M | ||
| 2021 | $1.49B | +50.6% | +$501.31M | ||
| 2020 | $991.31M | +23.8% | +$190.80M | ||
| 2019 | $800.51M | +88.7% | +$376.28M | ||
| 2018 | $424.23M | -33.1% | −$210.33M | ||
| 2017 | $634.57M | +8.2% | +$47.93M | ||
| 2016 | $586.63M | +18.5% | +$91.47M | ||
| 2015 | $495.16M | -10.1% | −$55.79M | ||
| 2014 | $550.95M | +10.9% | +$54.25M | ||
| 2013 | $496.70M | +2.2% | +$10.64M | ||
| 2012 | $486.07M | +10.4% | +$45.75M | ||
| 2011 | $440.32M | +29.1% | +$99.28M | ||
| 2010 | $341.04M | +44.1% | +$104.33M | ||
| 2009 | $236.71M | -28.5% | −$94.38M | ||
| 2008 | $331.09M | -23.6% | −$102.39M | ||
| 2007 | $433.48M | +110.5% | +$227.59M | ||
| 2006 | $205.89M | -23.5% | −$63.30M | ||
| 2005 | $269.19M | +2.0% | +$5.15M | ||
| 2004 | $264.04M | -32.6% | −$127.50M | ||
| 2003 | $391.53M | -316.3% | +$572.58M | ||
| 2002 | −$181.05M | -161.2% | −$476.88M | ||
| 2001 | $295.83M | +95.8% | +$144.71M | ||
| 2000 | $151.12M | -32.3% | −$72.19M | ||
| 1999 | $223.30M | +55.0% | +$79.20M | ||
| 1998 | $144.10M | +31.5% | +$34.50M | ||
| 1997 | $109.60M | +24.1% | +$21.30M | ||
| 1996 | $88.30M | +15.1% | +$11.60M | ||
| 1995 | $76.70M | +38.9% | +$21.50M | ||
| 1994 | $55.20M | +17.2% | +$8.10M | ||
| 1993 | $47.10M | +173.8% | +$29.90M | ||
| 1992 | $17.20M | +218.5% | +$11.80M | ||
| 1991 | $5.40M | -10.0% | −$600.00K | ||
| 1990 | $6.00M | — | — |
- 2025$1.52B+7.9%
- 2024$1.41B-17.4%
- 2023$1.70B-2.0%
- 2022$1.74B+16.5%
- 2021$1.49B+50.6%
- 2020$991.31M+23.8%
- 2019$800.51M+88.7%
- 2018$424.23M-33.1%
- 2017$634.57M+8.2%
- 2016$586.63M+18.5%
- 2015$495.16M-10.1%
- 2014$550.95M+10.9%
- 2013$496.70M+2.2%
- 2012$486.07M+10.4%
- 2011$440.32M+29.1%
- 2010$341.04M+44.1%
- 2009$236.71M-28.5%
- 2008$331.09M-23.6%
- 2007$433.48M+110.5%
- 2006$205.89M-23.5%
- 2005$269.19M+2.0%
- 2004$264.04M-32.6%
- 2003$391.53M-316.3%
- 2002−$181.05M-161.2%
- 2001$295.83M+95.8%
- 2000$151.12M-32.3%
- 1999$223.30M+55.0%
- 1998$144.10M+31.5%
- 1997$109.60M+24.1%
- 1996$88.30M+15.1%
- 1995$76.70M+38.9%
- 1994$55.20M+17.2%
- 1993$47.10M+173.8%
- 1992$17.20M+218.5%
- 1991$5.40M-10.0%
- 1990$6.00M—
Operating Cash Flow values are taken from Synopsys's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Synopsys (SNPS)
Operating Cash Flow for Synopsys (SNPS): headline value $671.04M · YoY +7.9%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
As of the 2025 fiscal year, Synopsys (SNPS) reported operating cash flow of $1.52B – grew 7.9% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Synopsys operating cash flow compounded at +8.9% per year, with mixed annual results across the window.
Synopsys operating cash flow declined from $1.74B in 2022 to $1.52B in 2025, a 12.7% drawdown.
2022 marks the peak operating cash flow at $1.74B, with the historical low of −$181.05M recorded in 2002.
Synopsys Operating Cash Flow by Year
Synopsys Operating Cash Flow 2025: $1.52B
In 2025, Synopsys reported operating cash flow of $1.52B, grew 7.9% from 2024.
Synopsys Operating Cash Flow 2024: $1.41B
Synopsys operating cash flow in 2024 was $1.41B, declined 17.4% below 2023.
Synopsys Operating Cash Flow 2023: $1.70B
2023's operating cash flow for Synopsys came in at $1.70B, edged down 2.0% below 2022.
Synopsys Operating Cash Flow 2022: $1.74B
Synopsys posted operating cash flow of $1.74B in 2022, grew 16.5% from 2021. This figure represents the highest annual value in the available history.
Synopsys Operating Cash Flow 2021: $1.49B
Synopsys operating cash flow in 2021 was $1.49B.
See more financial history for Synopsys (SNPS).
Sector peers by Operating Cash Flow
Technology peers of Synopsys (SNPS), ranked by their latest operating cash flow
| $136.16B | |
| $111.48B | |
| $102.72B | |
| $76.84B | |
| $27.54B | |
| $17.52B | |
| $14.16B | |
| $7.71B |
- $136.16B
- $111.48B
- $102.72B
- $76.84B
- $27.54B
- $17.52B
- $14.16B
- $7.71B
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