Company / Free Cash Flow
TD Synnex Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$1.4B
FY2025
5-year range
-$114.9M / $1.4B
FY2021-FY2025
Trend
+33.3%
vs FY2024
Sector context
#38 of 294
Information Technology
What the data says
TD Synnex's free cash flow of $1.4B is higher than 87% of companies in the Information Technology sector (FY2025). Free Cash Flow has fluctuated over the past 10 years, ranging from -$115M in FY2022 to $1.8B in FY2020.
Based on SEC 10-K filings.
$1.4B in FY2025 with a 5-year CAGR of -5.1%. Top quartile in the Information Technology sector.
Improved from $1.3B to $1.4B over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -5.1%
- 10-Year CAGR
- -
Sector benchmark
In line with sector averageTop 13% of 294This company $1.4B Sector average $1.4B
▼
In line with sector average
Key checks
Key Insights
- 5-year CAGR of -5.1%, indicating a declining trend.
- In FY2025, free cash flow increased 33.3% year-over-year.
- Ranks #38 out of 294 companies in the Information Technology sector.
- Peak free cash flow was recorded in FY2020.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.4B | +33.3% |
| FY2024 | $1.0B | -17.1% |
| FY2023 | $1.3B | +1194.4% |
| FY2022 | -$114.9M | -114.9% |
| FY2021 | $770.1M | -57.4% |
| FY2020 | $1.8B | +338.2% |
| FY2019 | $412.5M | +1776.9% |
| FY2018 | -$24.6M | -131.1% |
| FY2017 | $79.2M | -60.7% |
| FY2016 | $201.5M | -62.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026