Company / Operating Cash Flow
Symbotic Inc. Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$866.9M
FY2025
5-year range
-$148.2M / $866.9M
FY2021-FY2025
Trend
+1592.7%
vs FY2024
Sector context
#89 of 357
Industrials
What the data says
Operating Cash Flow changed +1593% YoY in FY2025, a notable deviation from the 5-year average annual change of +335%.
Based on SEC 10-K filings.
$867M in FY2025. Top quartile in the Industrials sector.
Improved from $231M to $867M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 25% in IndustrialsTop 25% of 357This company $866.9M Sector average $943.1M
▼
-8.1% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow increased 1592.7% year-over-year.
- Ranks #89 out of 357 companies in the Industrials sector.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.40 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $866.9M | +1592.7% |
| FY2024 | -$58.1M | -125.2% |
| FY2023 | $230.8M | +255.7% |
| FY2022 | -$148.2M | -235.3% |
| FY2021 | $109.6M | +188.1% |
| FY2020 | -$124.3M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026