Company / Operating Cash Flow
Synopsys Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.5B
FY2025
5-year range
$800.5M / $1.7B
FY2021-FY2025
Trend
+7.9%
vs FY2024
Sector context
#48 of 308
Information Technology
What the data says
Synopsys's operating cash flow of $1.5B is higher than 84% of companies in the Information Technology sector (FY2025). Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $1.5B.
Based on SEC 10-K filings.
$1.5B in FY2025 with a 5-year CAGR of +29.0%. Top quartile in the Information Technology sector.
Remained stable around $1.5B over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -4.4%
- 5-Year CAGR
- +29.0%
- 10-Year CAGR
- -
Sector benchmark
-20.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +29.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 7.9% year-over-year.
- Ranks #48 out of 308 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 1.02 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.5B | +7.9% |
| FY2024 | $1.4B | -5.7% |
| FY2023 | $1.5B | -14.2% |
| FY2022 | $1.7B | +117.2% |
| FY2021 | $800.5M | +88.6% |
| FY2020 | $424.4M | -32.9% |
| FY2019 | $632.5M | +7.8% |
| FY2018 | $586.6M | +18.5% |
| FY2017 | $495.2M | -15.6% |
| FY2016 | $586.6M | +18.5% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026