Synopsys, Inc.

SNPSNASDAQTechnology● Active

$464.85

$-29.63(-5.99%)

Market Cap$89.0B

P/E Ratio—

52W High$651.73

52W Low$376.18

Avg Volume1.8M

Open$488.24

Beta1.21

Overview

Synopsys, Inc. (SNPS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

SNPS · free cash flow · updated Jun 8, 2026

Core FCF metrics

SNPS · FCF · TTM · margin & CAGR

Free cash flow was $1.35B for FY2025 (fiscal year ending 2025-10-31), up 5.1% year-over-year The FCF margin was 19.1%. Five-year CAGR stands at +10.1%.

FY2025 Free Cash Flow$1.35B▲ +5.1% YoY

Trailing 12M (TTM)$2.68Btrailing 4 quarters sum

FCF Margin19.1%$1.35B ÷ revenue

3-Year CAGR-5.5%FY2022 → FY2025

5-Year CAGR+10.1%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

SNPS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.52B(169M)$1.35B▲ +5.1%19.1%

FY2024$1.41B(123M)$1.28B▼ 15.1%20.9%

FY2023$1.70B(192M)$1.51B▼ 5.5%28.4%

FY2022$1.74B(139M)$1.60B▲ +14.5%34.7%

FY2021$1.49B(96M)$1.40B▲ +67.8%33.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

SNPS · P/FCF · FCF yield · FCF per share

Synopsys, Inc. (SNPS) trades at a FCF yield of 3.01% and a price-to-free-cash-flow ratio of 27.8x. FCF per share stands at $16.71, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.01%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$16.71

TTM FCF ÷ Shares Outstanding

Price / FCF

x27.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x36.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-10-31

Cash flow statement summary

SNPS · cash flow statement · operating / investing / financing

For FY2025, Synopsys, Inc. generated $1.52B in operating cash flow and spent 169M in capital expenditures, yielding $1.35B in free cash flow.

Operating Activities

+$1.52B

Cash from core business operations

2025-10-31

Investing Activities

−$15.91B

CapEx, acquisitions & investments

2025-10-31

Financing Activities

+$13.39B

Buybacks, dividends & debt

2025-10-31

FCF FormulaOperating CF ($1.52B) − |CapEx| (169M) = FCF ($1.35B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

SNPS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Synopsys, Inc.YOU

SNPS

$1.35B+5.1%19.1%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Synopsys, Inc. (SNPS) reported free cash flow of $1.35B for FY2025 (fiscal year ending 2025-10-31), up 5.1% year-over-year. The FCF margin was 19.1%.

Based on available data, Synopsys, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $1.60B in FY2022. The 5-year CAGR stands at +10.1%.

Synopsys, Inc.'s FCF yield is 3.01% and price-to-FCF ratio is 27.8x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

SNPS free cash flow · 8 questions

Synopsys, Inc. free cash flow was $1.35B for FY2025, up 5.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $2.68B.

SNPS free cash flowSNPS FCFSNPS FCF 2025SNPS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Synopsys, Inc. · Synopsys, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026