TickerFacts.

Symbotic Inc. (SYM): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$100.31M
Year ended 2024-09-28
$215.11M2020-09-26: -$129.38M2021-09-25: $97.40M2022-09-24: -$166.20M2023-09-30: $215.11M2024-09-28: -$100.31M-$100.31M
2020-09-26 Free Cash Flow (USD) 2024-09-28
Period endedFree Cash FlowChange YoYSource filing
2024-09-28-$100.31Mn/m2025-11-24, From 2023-10-01
2023-09-30$215.11Mn/m2025-11-24, From 2022-09-25
2022-09-24-$166.20Mn/m2024-12-04, From 2021-09-26
2021-09-25$97.40Mn/m2023-12-11, From 2020-09-27
2020-09-26-$129.38Mn/a2022-12-09, From 2019-09-29