Free Cash Flow CAGR:108.45%(TTM)
Free cash flow CAGR uses precomputed cash-flow statement history.
Over longer horizons, Free Cash Flow CAGR averages 211.07% over 3 years and 98.71% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how the company's cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
SYM Free Cash Flow CAGR Chart
Symbotic Inc. (SYM)
SYM Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 7 quarters.
SYM Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $-102.45M | $787.91M | +$890.36M | N/A | N/A |
| 2024 | $209.47M | $-102.45M | $-311.92M | -148.91% | N/A |
| 2023 | $-166.20M | $209.47M | +$375.67M | N/A | N/A |
| 2022 | $97.40M | $-166.20M | $-263.60M | -270.64% | N/A |
| 2021 | $-129.38M | $97.40M | +$226.78M | N/A | N/A |
| 2020 | $12.86M | $-129.38M | $-142.24M | -1106.21% | N/A |
Quarterly Free Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q2 2026 | $217.97M | +15.0% | -12.5% |
| Q1 2025 | $189.49M | -61.7% | -4.1% |
| Q4 2025 | $494.43M | — | — |
| Q3 2025 | -$153.21M | — | — |
| Q2 2025 | $249.01M | +26.0% | +1268.1% |
| Q1 2024 | $197.67M | — | — |
| Q4 2024 | -$120.75M | — | — |
| Q3 2024 | $33.24M | +82.6% | -28.6% |
| Q2 2024 | $18.20M | — | -28.0% |
| Q1 2023 | -$33.14M | — | — |
| Q4 2023 | $43.56M | -6.4% | — |
| Q3 2023 | $46.55M | +84.0% | — |
| Q2 2023 | $25.30M | -73.1% | — |
| Q1 2022 | $94.06M | — | +189.5% |
| Q4 2022 | -$58.70M | -62.9% | — |
| Q3 2022 | -$36.04M | +65.3% | — |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Symbotic Inc.
Symbotic Inc. is a company specializing in automation solutions, offering cutting-edge robotics and technology designed to boost operational efficiency for wholesale and retail businesses across the United States. They provide a comprehensive automated warehousing solution called The Symbotic System, which is engineered to lower expenditures, increase productivity, and streamline inventory control. The firm's headquarters are situated in Wilmington, Massachusetts.
- Sector
- Industrials
- Industry
- Industrial - Machinery
- CEO
- Richard Cohen