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% | ||
| $1.15M+176% | —— | $522K— | $3.02M-91.4% | -$1.51M+71.3% | ||
| $12.61M+623% | —— | $10.81M+41.0% | $4.43M-48.5% | -$2.41M-173% | ||
| $7.62M+134% | —— | —— | -$2.53M+92.1% | -$22.1M-658% | ||
| $3.39M-63.3% | —— | —— | $3.58M+165% | $9.23M+167% | ||
| -$6.81M-129% | $0+100% | -$3.97M-67.6% | -$2.14M+94.1% | -$2.97M-119% | ||
| $3.26M+199% | -$4.94M-53.7% | -$951K+86.9% | -$3.69M-2.7% | -$3.28M-5.3% | ||
| $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% | $799K+124% | $1.16M+33.5% | $12.79M-9.7% | $958K-8.6% | ||
| -$956K+0.2% | —— | -$627K— | -$5.18M+19.1% | -$958K+97.9% | ||
| $18.87M-56.4% | $22.82M— | $26.94M-56.7% | —— | $43.27M+220% | ||
| $2.3M-57.8% | $2.3M-57.8% | $2.29M-57.8% | $3.34M-45.0% | $5.44M-10.6% | ||
| $6.05M-3.2% | $5.95M-4.8% | $6.07M-1.3% | $6.45M-1.0% | $6.25M-5.8% | ||
| $4.46M+31.1% | —— | $4.59M-10.9% | —— | $3.41M+88.7% | ||
| -$7.42M-162% | $6.88M+141% | $21.52M— | $0+100% | $11.87M+664% | ||
| $3.26M+199% | -$4.94M-53.7% | -$951K+86.9% | -$3.69M-2.7% | -$3.28M-5.3% | ||
| -$6.81M-129% | $0+100% | -$3.97M-67.6% | -$2.14M+94.1% | -$2.97M-119% | ||
| $1.27M— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $2.74M-42.7% | $2.74M-42.7% | $2.74M-42.7% | $2.74M-42.7% | ||
| -$4.9M-111% | —— | $27.93M— | —— | $43.28M+159% | ||
| -$4.9M-111% | —— | $27.93M— | —— | $43.28M+159% |
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.
