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TD Synnex Corp cash flow statement

In fiscal 2025, TD Synnex Corp's operations generated $1.53bn of cash; it spent $142m on capital projects, leaving free cash flow of $1.39bn. It returned $146m in dividends and $596m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Nov 20092010Nov 20102011Nov 20112012Nov 20122013Nov 20132014Nov 20142015Nov 20152016Nov 20162017Nov 20172018Nov 20182019Nov 20192020Nov 20202021Nov 20212022Nov 20222023Nov 20232024Nov 20242025Nov 2025LTMAug 2026
Cash from operations262−6621924336−2356413251771015501,834810−501,4071,2181,532−618
Depreciation and amortisation181625252492104121160225372342152463418408414421
Stock-based pay8988914141417232833539185696678
Capital spending25134014295710012398125137274065150175142197
Free cash flow237−791792287−29254120179−254121,808770−1151,2571,0431,389−815
Free cash flow after stock pay229−87171220−2−30652818862−473851,775717−2061,1729731,323−893
Dividends paid———00523344260772150115130138146152
Share buybacks002820970661530125621612596465

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from TD Synnex Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to TD Synnex Corp.