The table below shows SYNAPTICS Inc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q1 2023
Q4 2022
Q3 2022
Operating cash flow
$30.20M
-$11.40M
$45.40M
-
-
$78.50M
Capital expenditure
$12.20M
$9.10M
$6.70M
-
-
$6.20M
Investing cash flow
$48.80M
-$9.10M
-$150.10M
-
-
$2.30M
Dividends paid
-
-
-
-
-
-
SYNA operating cash flow (10-K history)
SYNAPTICS Inc reported operating cash flow of $142.00M for fiscal year 2025. That is down 57.2% from $331.50M in fiscal 2023. Over the 10 fiscal years shown, operating cash flow grew from $89.71M (FY 2011) to $142.00M. Figures come from the company's audited annual reports as filed with the SEC.
