Operating Cash Flow
The latest quarterly operating cash flow is $261.34M with a quarterly period change of +36.44%. Operating cash flow is the cash generated by core business operations before capital expenditures.
SYM Operating Cash Flow
Reported quarterly operating cash flow; no daily interpolation.
SYM Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 7 quarters.
Quarterly Operating Cash Flow History
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Q2 2026 | $261.34M | +36.44% |
| Q1 2025 | $191.54M | (63.91%) |
| Q4 2025 | $530.68M | +483.60% |
| Q3 2025 | ($138.34M) | (151.32%) |
| Q2 2025 | $269.57M | +31.48% |
| Q1 2024 | $205.03M | +306.30% |
| Q4 2024 | ($99.38M) | (297.25%) |
| Q3 2024 | $50.38M | +139.10% |
| Q2 2024 | $21.07M | +169.89% |
| Q1 2023 | ($30.15M) | (167.71%) |
| Q4 2023 | $44.53M | (17.39%) |
| Q3 2023 | $53.90M | +72.14% |
| Q2 2023 | $31.31M | (69.01%) |
| Q1 2022 | $101.05M | +296.15% |
| Q4 2022 | ($51.52M) | (52.30%) |
| Q3 2022 | ($33.83M) | +67.13% |
| Q2 2022 | ($102.90M) | (357.25%) |
| Q1 2021 | $40.00M | +195.36% |
| Q4 2021 | $13.54M | (46.69%) |
| Q3 2021 | $25.41M | +2.74% |
| Q2 2021 | $24.73M | (46.11%) |
| Q1 2020 | $45.89M | - |
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