Symbotic Inc. cash flow statement

In fiscal 2025, Symbotic Inc.'s operations generated $867m of cash; it spent $0 on capital projects, leaving free cash flow of $867m.

Cash flow statement

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

Symbotic Inc.: cash flow statement, annual
Fiscal year	2020Sept 2020	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025	LTMJun 2026
Cash from operations	−124	110	−148	231	−58	867	894
Depreciation and amortisation	6	4	6	9	21	40	31
Stock-based pay	0	0	27	154	112	184	237
Capital spending	5	12	18	16	42	0	0
Free cash flow	−129	97	−166	215	−100	867	894
Free cash flow after stock pay	−129	97	−193	61	−213	683	657
Shares issued	—	0	0	0	258	0	424

US$ millions unless shown otherwise. Fiscal quarters.

Symbotic Inc.: cash flow statement, quarterly
Quarter	2024 Q4Sept 2024	2025 Q1Dec 2024	2025 Q2Mar 2025	2025 Q3Jun 2025	2025 Q4Sept 2025	2026 Q1Dec 2025	2026 Q2Mar 2026	2026 Q3Jun 2026
Cash from operations	−99	205	270	−197	589	192	261	−147
Depreciation and amortisation	4	7	7	7	9	9	7	6
Stock-based pay	25	25	34	39	92	46	51	48
Capital spending	21	7	—	0	0	0	0	0
Free cash flow	−120	198	—	−197	589	192	261	−147
Free cash flow after stock pay	−145	173	—	−235	497	146	210	−196
Shares issued	0	0	0	0	0	424	−0	0

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 Symbotic Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Symbotic Inc.