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Symbotic Inc. (SYM): Operating Cash Flow

Annual figures by period end, from SEC filings.

$866.94M
Year ended 2025-09-27
2020-09-26: -$124.31M2021-09-25: $109.57M2022-09-24: -$148.25M2023-09-30: $230.79M2024-09-28: -$58.08M2025-09-27: $866.94M$866.94M
2020-09-26 Operating Cash Flow (USD) 2025-09-27
Period endedOperating Cash FlowChange YoYSource filing
2025-09-27$866.94Mn/m2025-11-24, From 2024-09-29
2024-09-28-$58.08Mn/m2025-11-24, From 2023-10-01
2023-09-30$230.79Mn/m2025-11-24, From 2022-09-25
2022-09-24-$148.25Mn/m2024-12-04, From 2021-09-26
2021-09-25$109.57Mn/m2023-12-11, From 2020-09-27
2020-09-26-$124.31Mn/a2022-12-09, From 2019-09-29

Operating Cash Flow at similar companies

Companies with the same SEC industry code (General Industrial Machinery & Equipment, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Symbotic Inc. (SYM)2025-09-27$866.94Mn/m
Nordson Corp (NDSN)2025-10-31$719.17M+29.3%
Esab Corp (ESAB)2025-12-31$260.57M-26.7%
Regal Rexnord Corp (RRX)2025-12-31$990.80M+62.6%
Ouster, Inc. (OUST)2025-12-31-$39.96Mn/m
ChronoScale Holdings Corp (CHRN)2026-05-31$39.07Mn/m
Taylor Devices, Inc. (TAYD)2026-05-31$7.02M-6.0%
Hongli Group Inc. (HLP)2025-12-31$878.3Kn/m
Inlif Ltd (INLF)2025-12-31-$1.89Mn/m

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