Silicon Laboratories SLAB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$15.9M+47.8% | -$2.68M+88.7% | -$9.94M+65.1% | -$21.82M+73.4% | -$30.47M+46.1% | ||
| $6.05M-3.2% | $5.95M-4.8% | $6.07M-1.3% | $6.45M-1.0% | $6.25M-5.8% | ||
| $21.06M+6.8% | $20.68M+28.1% | $20.04M+26.0% | $19.89M+25.6% | $19.71M+44.8% | ||
| $4.93M-89.7% | $8.35M— | $34.32M— | $4.91M— | $48.13M+167% | ||
| $9.84M+103% | $9.98M+152% | $6.39M+190% | $8.7M+146% | $4.85M+137% | ||
| $14.89M+482% | —— | -$6.75M-122% | -$10.15M-126% | -$3.9M-105% | ||
| -$956K+0.2% | —— | -$627K— | -$5.18M+19.1% | -$958K+97.9% | ||
| $18.87M-56.4% | $22.82M— | $26.94M-56.7% | —— | $43.27M+220% | ||
| -$4.9M-111% | —— | $27.93M— | —— | $43.28M+159% |
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Compare these in charts →Questions, answered.
- How much cash does Silicon Laboratories generate?
- Silicon Laboratories (SLAB) generated $52.5M in operating cash flow over the trailing twelve months.
- What is Silicon Laboratories's free cash flow?
- After $34.9M of capital expenditures, Silicon Laboratories's free cash flow was -$7.5M over the trailing twelve months, up 87.4% 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.
