Silicon Laboratories SLAB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$50.33M+22.5% | -$64.91M+24.6% | -$86.05M+17.7% | -$104.61M+36.6% | -$164.95M+13.6% | ||
| $24.52M-0.8% | $24.72M-1.2% | $25.02M-0.3% | $25.1M-0.3% | $25.17M-1.5% | ||
| $81.67M+1.7% | $80.32M+6.0% | $75.79M+5.8% | $71.65M+6.0% | $67.61M+9.9% | ||
| $52.51M-45.1% | $95.71M— | —— | —— | —— | ||
| $34.91M+16.7% | $29.92M+25.2% | $23.91M+21.2% | $19.72M+35.5% | $14.55M+23.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
