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Silicon Laboratories SLAB Cash Flow Statement

FY'25FY'24FY'23FY'22
-$64.91M+66.0%-$191.01M-453%-$34.52M-138%$91.4M-95.7%
$24.72M-3.3%$25.55M-0.6%$25.71M+14.1%$22.52M+24.8%
$80.32M+30.6%$61.5M+27.6%$48.21M-20.3%$60.51M+6.5%
$95.71M$143.11M+43.2%
$29.92M+155%$11.75M-47.3%$22.28M-16.0%$26.53M-7.2%
$469.81M+95.3%$240.54M
-$717.52M+19.1%-$887.05M+31.7%
-$591.35M

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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.