$279.26
+0.0036%TD SYNNEX Corporation provides business process services in the United States and internationally. The company distributes PC systems, mobile phones and accessories, printers, peripherals, supplies, endpoint technology software, consumer electronics, information technology (IT) systems including data center server and storage solutions, system components, software, networking, communications and security equipment, consumer electronics, and complementary products. It also provides systems design and integration solutions, build-to-order, and configure-to-order assembly capabilities; logistics services that comprise outsourced fulfillment, virtual distribution, and direct ship to end-users; cloud services; online services; and financing services comprising net terms, third party leasing, floor plan financing, and letters of credit backed financing and arrangements. In addition, the company offers marketing services, such as direct mail, external media advertising, reseller product training, targeted telemarketing campaigns, trade shows, trade groups, database analysis, print on demand services, and web-based marketing. It serves resellers, system integrators, and retailers. The company was formerly known as SYNNEX Corporation and changed its name to TD SYNNEX Corporation in September 2021. TD SYNNEX Corporation was incorporated in 1980 and is headquartered in Fremont, California.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
SNX โข NYSE
| TD SYNNEX Corporation Cash Flow Statement | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | Nov 2008 | Nov 2007 | Nov 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
827.7M | 689.1M | 626.9M | 651.3M | 395.1M | 529.2M | 500.7M | 300.6M | 301.2M | 235M | 208.6M | 180.2M | 152.3M | 152.5M | 150.6M | 128.1M | 92.1M | 83.8M | 63.1M | 51.4M | |
414.2M | 407.5M | 418.3M | 463.4M | 151.7M | 341.6M | 372.1M | 225.3M | 159.9M | 121.3M | 103.5M | 91.7M | 24.5M | 24.6M | 24.7M | 16.3M | 19.6M | 18.8M | 15.8M | 9.8M | |
-46.8M | -28.8M | -91.6M | -92.4M | -322K | -49M | -18.2M | -46.9M | -25.2M | -7.4M | -5.5M | -26.8M | 1.8M | 3.6M | 4.4M | -11.2M | -8.6M | -5.5M | -5.7M | -897K | |
66.4M | 69.2M | 85M | 91.2M | 53.2M | 33.2M | 28M | 22.7M | 17.4M | 14M | 13.6M | 14.1M | 9.2M | 8.4M | 8M | 8.7M | 8.2M | 6.6M | 5.3M | 3.7M | |
41.8M | 3.5M | 42M | 43.8M | 23.7M | 67.8M | 28.7M | 3.8M | 4M | -8.4M | 16.2M | 6.6M | 2.3M | -3.7M | 9.4M | 11.7M | 34.2M | 23.7M | 13.6M | 13M | |
(0.0) | (240.9M) | (282.5M) | (178M) | (173.5M) | (179.7M) | (236.5M) | (144.7M) | (136.8M) | (102M) | (141M) | (87.2M) | (88.3M) | (70.9M) | (66.4M) | (56.2M) | (44.4M) | (44.5M) | (0.0) | (0.0) | |
228.4M | 77.2M | 326.8M | -1.2B | 186.5M | 911.5M | -361.3M | -404.8M | -280.5M | -27.5M | 307.1M | -500.5M | -154.4M | 57.3M | 22.1M | -219.5M | 116.5M | -74.9M | -244.7M | -96M | |
1.5B | 1.2B | 1.4B | -49.6M | 809.8M | 1.8B | 549.9M | 100.7M | 176.8M | 327M | 643.6M | -234.8M | 35.7M | 242.8M | 219.2M | -65.9M | 262M | 52.6M | -152.7M | -18.9M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-142.3M | -175.1M | -150M | -117M | -54.9M | -198M | -137.4M | -125.3M | -97.5M | -123.2M | -100.1M | -57.4M | -29M | -14.5M | -40.2M | -12.7M | -25M | -35M | -22.8M | -7.9M | |
-83.7M | -43.7M | (0.0) | (0.0) | -907.1M | -5.6M | -9.4M | -1.1B | -526.7M | -414.8M | (37.3M) | -384.9M | -24.7M | -1.6M | -59.3M | -9.6M | -16.1M | -28M | -106.8M | -21.3M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -66K | -42.9M | -92.3M | -10.1M | -14.1M | -803K | -4M | -9.3M | -17.3M | -34.4M | -14M | -3M | -15.3M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.6M | 10.6M | 92.5M | 11.7M | 23M | 3.7M | 6.3M | 3.2M | 9.2M | 21.7M | 14.7M | 5.8M | 28.4M | |
4.8M | 25M | -6.4M | 1.5M | 9.6M | -6M | 13K | -2.8M | 2.3M | 85.9M | -55M | -8.3M | 7M | 4.3M | -20.8M | 31.4M | -15.7M | -3.4M | -9.9M | -8.1M | |
-221.2M | -193.8M | -156.4M | -115.5M | -952.3M | -209.5M | -146.8M | -1.2B | -654.3M | -451.9M | -116.1M | -441.7M | -43.8M | -9.6M | -126.4M | (1.1M) | -69.6M | -65.7M | -136.6M | -24.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-593.6M | -624.6M | -630.7M | -127.8M | 2.9M | -5.7M | -17.7M | -67.5M | -5.6M | -8.4M | -12.6M | 2.3M | 2.7M | -548K | 988K | 15.9M | 12.4M | 3.9M | 6.3M | 11.2M | |
707.1M | -176.6M | -25.1M | -32.1M | -149.5M | -254.1M | -521.4M | 1.1B | 680.6M | 215.3M | -245.2M | 678.8M | -5.2M | -133M | -139.8M | 68.1M | -201.9M | 14.7M | 300.8M | 41.4M | |
-146.4M | -138.1M | -130.4M | -114.9M | -50.3M | -20.8M | -76.6M | -59.7M | -41.8M | -33.7M | -22.6M | -4.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-627.2M | -636.6M | -639.6M | -136.1M | -9.9M | -18.6M | -23.1M | -72.4M | -9.9M | -16M | -18.6M | -5.3M | -1.9M | -7.8M | -1.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | -13.9M | 375K | -665K | -195.8M | -11.1M | -16M | -914K | 5.5M | 7M | -74.6M | 25.8M | -6M | -4M | 24.4M | 9.9M | 6.1M | 1.8M | 2.1M | 6M | |
-32.9M | -953.1M | -785.9M | -275.6M | -392.6M | -291.7M | -631.7M | 1B | 638.7M | 180.2M | -355.1M | 701.9M | -8.4M | -137.5M | -114.4M | 93.8M | -183.3M | 20.4M | 309.3M | 58.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
98.3M | -45.2M | 45.8M | -31.4M | -38.8M | 4.5M | -2.3M | -17M | 8.4M | -10.5M | -16.5M | 3M | 4.4M | 387K | 1.2M | -380K | -5.8M | 10.9M | -5M | -1.1M | |
1.4B | 25.6M | 510.9M | -472.1M | -574M | 1.3B | -230.9M | -94.7M | 169.6M | 44.6M | 155.9M | 28.5M | -12.1M | 96.1M | -20.5M | 28.6M | 3.4M | 18.2M | 15M | 14.2M | |
1.1B | 1B | 522.9M | 994.9M | 1.6B | 231.1M | 462M | 556.7M | 387.2M | 336.1M | 180.1M | 151.6M | 163.7M | 67.6M | 88M | 59.4M | 56M | 42.9M | 27.9M | 13.6M | |
2.4B | 1.1B | 1B | 522.9M | 994.9M | 1.6B | 231.1M | 462M | 556.7M | 380.7M | 336.1M | 180.1M | 151.6M | 163.7M | 67.6M | 88M | 59.4M | 61.1M | 42.9M | 27.9M | |
1.4B | 1B | 1.3B | -166.7M | 754.9M | 1.6B | 412.5M | -24.6M | 79.2M | 203.7M | 543.5M | -292.1M | 6.7M | 228.3M | 179M | -78.6M | 237M | 17.6M | -175.4M | -26.9M |
SNX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | May 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 05, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 02, 2026 | February 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 27, 2026 | March 25, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | February 13, 2026 | March 25, 2026 | 2026 | |
10-K 10-K 2025 FY FY | January 27, 2026 | November 30, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 26, 2026 | January 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 08, 2026 | January 08, 2026 | 2026 | |
8-K 8-K 2025 N/A | October 10, 2025 | October 10, 2025 | 2025 |
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