TD SYNNEX Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending May 31, 2025: USD 772.91 M

TD SYNNEX Corporation Operating Cash Flow is USD 772.91 M for the Trailing 12 Months (TTM) ending May 31, 2025, a -27.94% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • TD SYNNEX Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending May 31, 2024 was USD 1.07 B, a 27.75% change year over year.
  • TD SYNNEX Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending May 31, 2023 was USD 839.63 M, a 279.94% change year over year.
  • TD SYNNEX Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending May 31, 2022 was USD 220.99 M, a -75.77% change year over year.
  • TD SYNNEX Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending May 31, 2021 was USD 912.20 M, a -49.98% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities