Silicon Laboratories SLAB Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'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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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.
