Symbotic Free Cash Flow from 2010 to 2025

SYM Stock  USD 21.65  0.15  0.70%   
Symbotic Free Cash Flow yearly trend continues to be very stable with very little volatility. Free Cash Flow is likely to grow to about -111.9 M this year. Free Cash Flow is the amount of cash Symbotic generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
-117.8 M
Current Value
-111.9 M
Quarterly Volatility
94.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Symbotic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Symbotic's main balance sheet or income statement drivers, such as Tax Provision of 5.1 M, Depreciation And Amortization of 28.4 M or Interest Expense of 1.6 M, as well as many indicators such as Price To Sales Ratio of 3.11, Dividend Yield of 0.0 or PTB Ratio of 27.5 K. Symbotic financial statements analysis is a perfect complement when working with Symbotic Valuation or Volatility modules.
  
Check out the analysis of Symbotic Correlation against competitors.
To learn how to invest in Symbotic Stock, please use our How to Invest in Symbotic guide.

Latest Symbotic's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Symbotic over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Symbotic's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Symbotic's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Symbotic Free Cash Flow Regression Statistics

Arithmetic Mean(12,823,960)
Coefficient Of Variation(735.61)
Mean Deviation70,456,571
Median12,858,000
Standard Deviation94,334,675
Sample Variance8899T
Range375.7M
R-Value(0.32)
Mean Square Error8551.4T
R-Squared0.10
Significance0.23
Slope(6,363,058)
Total Sum of Squares133485.5T

Symbotic Free Cash Flow History

2025-111.9 M
2024-117.8 M
2023-102.5 M
2022209.5 M
2021-166.2 M
202097.4 M
2019-129.4 M

Other Fundumenentals of Symbotic

Symbotic Free Cash Flow component correlations

About Symbotic Financial Statements

Symbotic investors utilize fundamental indicators, such as Free Cash Flow, to predict how Symbotic Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow-117.8 M-111.9 M
Free Cash Flow Yield 0.10  0.10 
Free Cash Flow Per Share 3.26  3.42 
EV To Free Cash Flow 9.10  9.55 
Price To Free Cash Flows Ratio 10.27  10.78 
Free Cash Flow Operating Cash Flow Ratio 0.91  0.86 

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When determining whether Symbotic is a strong investment it is important to analyze Symbotic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Symbotic's future performance. For an informed investment choice regarding Symbotic Stock, refer to the following important reports:
Check out the analysis of Symbotic Correlation against competitors.
To learn how to invest in Symbotic Stock, please use our How to Invest in Symbotic guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Symbotic. If investors know Symbotic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Symbotic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.14)
Revenue Per Share
18.886
Quarterly Revenue Growth
0.352
Return On Assets
(0.03)
Return On Equity
(0.30)
The market value of Symbotic is measured differently than its book value, which is the value of Symbotic that is recorded on the company's balance sheet. Investors also form their own opinion of Symbotic's value that differs from its market value or its book value, called intrinsic value, which is Symbotic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Symbotic's market value can be influenced by many factors that don't directly affect Symbotic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Symbotic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Symbotic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Symbotic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.