Income StatementBalance SheetCash FlowSegments
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Super Micro Computer, Inc. Cash Flow Statement

Operating, investing, and financing cash movements

Super Micro Computer, Inc. generated -$6.7B in operating cash flow over the trailing twelve months. After $156.4M in capital expenditures, free cash flow was -$6.8B. Free cash flow decreased 4.2% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)-$6.7BNet Cash From Investing (TTM)-$254.4MNet Cash From Financing (TTM)$5.8BCapital Expenditures (TTM)$156.4MDepreciation And Amortization Cf (TTM)$38.1MNet Change In Cash (TTM)-$1.2B
Latest FilingQ1 2026
Report Date2026-05-11
Market Cap$24.8B
P/E Ratio19.91
ROE17.88%

Operating

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Other non-cash income (expense)$779.0K—$2.3M$7.5M$1.2M—
Inventory write-down$24.9M$125.0M—$36.2M$132.9M$70.2M
Share of Profits (Losses) of Related Party$2.5M-$445.0K-$8.3M-$106.0K-$492.0K-$695.0K
Amortization of debt issuance costs$2.5M$2.0M$3.9M$4.7M$4.8M$7.7M
Other non-cash income (expense)$779.0K—$2.3M$7.5M$1.2M—
Change in accounts payable-$1.1B——$901.0K$12.5B—
Change in accounts receivable$334.7M-$414.2M-$438.6M$321.2M$8.5B—
Change in accrued liabilities-$85.6M$112.4M$219.7M-$259.4M—$272.6M
Change in deferred revenue$40.5M$67.1M$65.6M$296.6M$274.8M$832.9M
Change in income taxes payable/receivable$35.4M—$26.7M$5.0M$63.1M-$79.6M
Change in inventories-$1.3B$400.8M$654.5M$1.1B$5.0B$580.7M
Change in other assets$485.5M——-$134.1M$192.9M$322.9M
Change in other liabilities$2.6M$1.3M—$3.2M$5.4M$11.7M
Other working capital changes$779.0K—$2.3M$7.5M$1.2M—
Deferred income taxes-$29.5M-$58.3M-$80.2M-$12.2M-$39.7M—
Equity in income of investees$2.5M-$445.0K-$8.3M-$106.0K-$492.0K-$695.0K
Unrealized Foreign Currency Transaction Gain (Loss)$1.2M-$3.0M-$16.1M$1.0M-$1.2M$4.6M
Impairment charges—$0.0————
Unrealized Foreign Currency Transaction Gain (Loss)$1.2M-$3.0M-$16.1M$1.0M-$1.2M$4.6M
Foreign Currency Transaction Gain (Loss)$1.2M-$3.0M-$16.1M$1.0M-$1.2M$4.6M
Other Non-Cash Income (Expense)$779.0K—$2.3M$7.5M$1.2M—
Loss on extinguishment of debt-$7.6M-$7.6M-$7.6M———
Other Non-cash Income (Expense)$779.0K—$2.3M$7.5M$1.2M—
Income (Loss) from Equity Method Investments$2.5M-$445.0K-$8.3M-$106.0K-$492.0K-$695.0K
Other Non-cash Income (Expense)$779.0K—$2.3M$7.5M$1.2M—
Change in other non-current liabilities$2.6M$1.3M—$3.2M$5.4M$11.7M
Income (Loss) from Equity Method Investments$2.5M-$445.0K-$8.3M-$106.0K-$492.0K-$695.0K
Income (Loss) from Equity Method Investments$2.5M-$445.0K-$8.3M-$106.0K-$492.0K-$695.0K
Net cash from operating activities—$626.8M$863.6M-$917.5M-$23.9M-$6.6B
Net income$320.6M$108.8M$195.2M$168.3M$400.6M$483.4M
Other non-cash income (expense)$779.0K—$2.3M$7.5M$1.2M—
Non-cash interest expense$2.5M$2.0M$3.9M$4.7M$4.8M$7.7M
Asset write-downs—$0.0————
Depreciation and amortization$9.2M$10.9M$28.9M$12.3M$13.0M$13.6M
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax$1.2M-$3.0M-$16.1M$1.0M-$1.2M$4.6M
Equity in earnings (losses) of equity method investees$2.5M-$445.0K-$8.3M-$106.0K-$492.0K-$695.0K
Other long-term liabilities$2.6M$1.3M—$3.2M$5.4M$11.7M
Increase (Decrease) in Prepaid Expense and Other Assets$485.5M——-$134.1M$192.9M$322.9M
Inventory write-downs$24.9M$125.0M—$36.2M$132.9M$70.2M
Non-cash operating lease expense$3.2M$4.3M—$8.3M$9.4M$9.3M
Operating lease right-of-use asset amortization$3.2M$4.3M—$8.3M$9.4M$9.3M
Other Noncash Income (Expense)$779.0K—$2.3M$7.5M$1.2M—
Other Non-cash Income and Expense$779.0K—$2.3M$7.5M$1.2M—
Unrealized Foreign Currency Transaction Gain (Loss)$1.2M-$3.0M-$16.1M$1.0M-$1.2M$4.6M
Other Non-Cash Adjustments$779.0K—$2.3M$7.5M$1.2M—
Other Non-Cash Income and Expense$779.0K—$2.3M$7.5M$1.2M—
Income (Loss) from Equity Method Investments$2.5M-$445.0K-$8.3M-$106.0K-$492.0K-$695.0K
Unrealized Foreign Currency Gain (Loss)$1.2M-$3.0M-$16.1M$1.0M-$1.2M$4.6M
Stock-based compensation$82.1M$84.7M$83.6M$89.1M$90.5M$125.9M
Inventory and Purchase Commitments Write-downs$24.9M$125.0M—$36.2M$132.9M$70.2M
Unrealized Foreign Currency Gain (Loss)$1.2M-$3.0M-$16.1M$1.0M-$1.2M$4.6M

Investing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Acquisitions, net of cash acquired$0.0$0.0$0.0———
Capital expenditures$27.5M$32.7M$22.7M$32.3M$21.2M$80.3M
Net cash from investing activities-$27.5M-$32.7M-$78.7M-$32.3M-$46.2M-$97.3M
Purchases of investments—$0.0$56.0M——$17.0M

Supplemental

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Capital expenditures incurred but not yet paid$5.5M——$11.1M$6.0M—
ROU assets obtained - operating leases$690.0K$110.1M$147.6M$90.5M$3.5M$834.0K
Income taxes paid$53.7M$213.4M$56.8M$38.5M$52.1M$179.8M
Interest paid$7.6M$5.0M$1.4M$39.2M$1.2M$40.8M
Capital expenditures incurred but not yet paid$5.5M——$11.1M$6.0M—
Capital Expenditures Incurred but Not Yet Paid$5.5M——$11.1M$6.0M—
ROU Asset Obtained for Lease Liability$690.0K$110.1M$147.6M$90.5M$3.5M$834.0K
Income Taxes Paid, Net$53.7M$213.4M$56.8M$38.5M$52.1M$179.8M

Financing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Proceeds from issuance of debt$121.7M$51.2M$30.0M$28.6M$210.2M$4.0B
Repayments of debt$467.9M$157.3M$37.3M$11.5M$111.9M$101.7M
Payment Of Debt Issuance Costs Due To Amendment$7.8M$7.8M$7.8M———
Proceeds from issuances of debt$121.7M$51.2M$30.0M$28.6M$210.2M$4.0B
Other, net$7.0K$7.0K$4.0K$7.0K$7.0K-$40.0K
Repayments of Debt$467.9M$157.3M$37.3M$11.5M$111.9M$101.7M
Payment of Deferred Purchase Consideration$7.0K$7.0K$4.0K$7.0K$7.0K-$40.0K
Noncontrolling interest transactions and other$7.0K$7.0K$4.0K$7.0K$7.0K-$40.0K
Net cash from financing activities-$387.3M$512.1M$1.8B-$18.7M$66.2M$3.9B
Other financing activities$7.0K$7.0K$4.0K$7.0K$7.0K-$40.0K
Noncontrolling Interests Activity and Other$7.0K$7.0K$4.0K$7.0K$7.0K-$40.0K
Proceeds from issuance of common stock$342.0K$7.6M$6.4M$7.9M$5.0M$5.4M
Taxes paid for net share settlement$41.5M$41.9M$23.5M$43.6M$27.4M$31.3M

Free Cash Flow

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Free cash flow—$594.1M$840.9M-$949.8M-$45.1M-$6.7B

Other

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Effect of exchange rate changes on cash——$847.0K-$4.6M-$1.6M-$393.0K
Net increase (decrease) in cash-$658.2M$1.1B$2.6B-$973.0M-$5.5M-$2.9B
Accrued payables for capital expenditures$5.5M——$11.1M$6.0M—
Transfer of inventory to property, plant and equipment$3.1M$1.7M$3.4M$1.2M$3.5M$2.7M
Leased assets obtained in exchange for operating lease liabilities$690.0K$110.1M$147.6M$90.5M$3.5M$834.0K