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Symbotic Inc (SYM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Symbotic Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
9 Months 		(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income77.79
Depreciation & amortization30.28
Amortization of Other Assets11.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges6.09
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase84.97
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.08
Share-based Compensation142.90
Income (Loss) from Equity Method Investments-22.38
Foreign Currency Transaction Gain (Loss), before Tax, Total18.44
Nonoperating Income Expense-
Operating Lease Right Of Use Asset Amortization Expense3.92
Operating Lease Right Of Use Asset Restructuring Charges-
Increase Decrease In Contract With Customer Liability492.61
Payments For Business Combination Acquisition Related Cost Expense-
Fair Value Adjustment Of Joint Venture-1.66
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable101.33
Increase (Decrease) in Accounts Payable51.25
Increase (Decrease) in Accrued Liabilities63.67
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets304.37
Other Working Capital-39.77
Other Noncash Income (Expense)0.00
Other net61.54
Payments for (Proceeds from) Other Operating Activities-586.53
Discontinued operations0.00
Net Cash flow from Operating Activities305.58
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Payments to Acquire Interest in Joint Venture-123.25
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-82.91
Discontinued operations0.00
Net Cash Flow from Investing Activities-206.16
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock428.21
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.21
Net Cash Flow from Financing Activities427.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow305.58
Total Cash Flow526.39
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About Symbotic Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260627)
  • Filed with the SEC: August 5, 2026
  • Source: sym-20260627.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001837240-26-000043

Figures are derived from filed reports and may be restated. Historical data is subject to revision.