Silicon Laboratories SLAB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$15.9M-492% | -$2.68M+73.0% | -$9.94M+54.5% | -$21.82M+28.4% | -$30.47M-27.9% | ||
| $6.05M+1.7% | $5.95M-2.0% | $6.07M-6.0% | $6.45M+3.3% | $6.25M0.0% | ||
| $21.06M+1.8% | $20.68M+3.2% | $20.04M+0.7% | $19.89M+0.9% | $19.71M+22.1% | ||
| $4.93M-40.9% | $8.35M-75.7% | $34.32M+599% | $4.91M-89.8% | $48.13M— | ||
| $9.84M-1.4% | $9.98M+56.1% | $6.39M-26.5% | $8.7M+79.2% | $4.85M+22.4% | ||
| $14.89M— | —— | -$6.75M+33.5% | -$10.15M-160% | -$3.9M— | ||
| -$956K— | —— | -$627K+87.9% | -$5.18M-440% | -$958K— | ||
| $18.87M-17.3% | $22.82M-15.3% | $26.94M— | —— | $43.27M— | ||
| -$4.9M— | —— | $27.93M— | —— | $43.28M— |
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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.
