Symbotic Inc. (SYM) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2020: -$124.31M2021: -$3.38M2022: -$148.25M2023: $230.79M2024: -$58.08M2025: $866.94M$866.94M
2020Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$866.94M+1592.7%
2024-$58.08M-125.2%
2023$230.79M+255.7%
2022-$148.25M-4282.4%
2021-$3.38M+97.3%
2020-$124.31M