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Silicon Laboratories SLAB Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$10.59M+51.5%-$15.9M+47.8%-$2.68M+88.7%-$9.94M+65.1%-$21.82M+73.4%
$6.12M-5.1%$6.05M-3.2%$5.95M-4.8%$6.07M-1.3%$6.45M-1.0%
$25.65M+28.9%$21.06M+6.8%$20.68M+28.1%$20.04M+26.0%$19.89M+25.6%
-$14.51M-396%$4.93M-89.7%$8.35M$34.32M$4.91M
$12.32M+41.6%$9.84M+103%$9.98M+152%$6.39M+190%$8.7M+146%
$12.35M+222%$14.89M+482%-$6.75M-122%-$10.15M-126%
-$18.74M-262%-$956K+0.2%-$627K-$5.18M+19.1%
-$20.9M$18.87M-56.4%$22.82M$26.94M-56.7%
-$26.83M-$4.9M-111%$27.93M

FAQ

How much cash does Silicon Laboratories generate?
Silicon Laboratories (SLAB) generated $33.1M in operating cash flow over the trailing twelve months.
What is Silicon Laboratories's free cash flow?
After $38.5M of capital expenditures, Silicon Laboratories's free cash flow was $39.5M over the trailing twelve months, up 127.9% year over year.
Where does Silicon Laboratories's cash flow data come from?
Every line is extracted from Silicon Laboratories's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.