TickerFacts.

TD Synnex Corp (SNX): Operating Cash Flow

Annual figures by period end, from SEC filings.

$1.53B
Year ended 2025-11-30
-$617.82M
Trailing 12 months to 2026-08-31
-3.5%
5-year compound annual growth
+9.1%
10-year compound annual growth
$1.83B2009-11-30: $262.04M2010-11-30: -$65.90M2011-11-30: $219.15M2012-11-30: $242.79M2013-11-30: $35.71M2014-11-30: -$234.77M2015-11-30: $641.34M2016-11-30: $324.70M2017-11-30: $176.76M2018-11-30: $100.71M2019-11-30: $549.92M2020-11-30: $1.83B2021-11-30: $809.79M2022-11-30: -$49.60M2023-11-30: $1.41B2024-11-30: $1.22B2025-11-30: $1.53B$1.53B
2009-11-30 Operating Cash Flow (USD) 2025-11-30
Period endedOperating Cash FlowChange YoYSource filing
2025-11-30$1.53B+25.8%2026-01-27, From 2024-12-01
2024-11-30$1.22B-13.5%2026-01-27, From 2023-12-01
2023-11-30$1.41Bn/m2026-01-27, From 2022-12-01
2022-11-30-$49.60Mn/m2025-01-24, From 2021-12-01
2021-11-30$809.79M-55.9%2024-01-26, From 2020-12-01
2020-11-30$1.83B+233.6%2023-01-24, From 2019-12-01
2019-11-30$549.92M+446.1%2022-01-28, From 2018-12-01
2018-11-30$100.71M-43.0%2021-01-28, From 2017-12-01
2017-11-30$176.76M-45.6%2020-01-29, From 2016-12-01
2016-11-30$324.70M-49.4%2019-01-28, From 2015-12-01
2015-11-30$641.34Mn/m2018-01-29, From 2014-12-01
2014-11-30-$234.77Mn/m2017-01-26, From 2013-12-01
2013-11-30$35.71M-85.3%2016-01-28, From 2012-12-01
2012-11-30$242.79M+10.8%2015-01-29, From 2011-12-01
2011-11-30$219.15Mn/m2014-01-27, From 2010-12-01
2010-11-30-$65.90Mn/m2013-01-28, From 2009-12-01
2009-11-30$262.04Mn/a2012-01-27, From 2008-12-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Computers & Peripheral Equipment & Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
TD Synnex Corp (SNX)2025-11-30$1.53B+25.8%
Ingram Micro Holding Corp (INGM)2025-12-27$916.13M+174.4%
Scansource, Inc. (SCSC)2026-06-30$123.13M+9.6%
PC Connection Inc (CNXN)2025-12-31$65.44M-62.4%
Eplus Inc (PLUS)2026-03-31-$116.23Mn/m
Climb Global Solutions, Inc. (CLMB)2025-12-31$16.60M-50.8%
PN Smart Energy Ltd (PN)2025-09-30$2.87M+79.9%
World Scan Project, Inc. (WDSP)2024-10-31-$16.86Mn/m
Creative Global Technology Holdings Ltd (CGTL)2025-09-30-$4.81Mn/m

Compare SNX, INGM, SCSC, CNXN side by side · Screen every company in Wholesale-Computers & Peripheral Equipment & Software ↗