Operating Cash Flow CAGR:98.59%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Operating Cash Flow CAGR averages 161.21% over 3 years and 92.37% 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. Operating cash flow CAGR measures the compound annual growth rate of the cash Symbotic Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
SYM Operating Cash Flow CAGR Chart
Symbotic Inc. (SYM)
SYM Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 7 quarters.
SYM Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $-58.08M | $866.94M | +$925.02M | N/A | N/A |
| 2024 | $230.79M | $-58.08M | $-288.87M | -125.16% | N/A |
| 2023 | $-148.25M | $230.79M | +$379.04M | N/A | N/A |
| 2022 | $109.57M | $-148.25M | $-257.81M | -235.30% | N/A |
| 2021 | $-124.31M | $109.57M | +$233.87M | N/A | N/A |
| 2020 | $17.18M | $-124.31M | $-141.49M | -823.35% | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q2 2026 | $261.34M | +36.4% | -3.1% |
| Q1 2025 | $191.54M | -63.9% | -6.6% |
| Q4 2025 | $530.68M | — | — |
| Q3 2025 | -$138.34M | — | — |
| Q2 2025 | $269.57M | +31.5% | +1179.3% |
| Q1 2024 | $205.03M | — | — |
| Q4 2024 | -$99.38M | — | — |
| Q3 2024 | $50.38M | +139.1% | -6.5% |
| Q2 2024 | $21.07M | — | -32.7% |
| Q1 2023 | -$30.15M | — | — |
| Q4 2023 | $44.53M | -17.4% | — |
| Q3 2023 | $53.90M | +72.1% | — |
| Q2 2023 | $31.31M | -69.0% | — |
| Q1 2022 | $101.05M | — | +152.6% |
| Q4 2022 | -$51.52M | -52.3% | — |
| Q3 2022 | -$33.83M | +67.1% | — |
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