Silicon Laboratories SLAB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$50.33M+69.5% | -$64.91M+66.0% | -$86.05M+63.7% | -$104.61M+47.2% | -$164.95M-57.1% | ||
| $24.52M-2.6% | $24.72M-3.3% | $25.02M-3.8% | $25.1M-5.0% | $25.17M-3.6% | ||
| $81.67M+20.8% | $80.32M+30.6% | $75.79M+34.4% | $71.65M+54.8% | $67.61M+49.6% | ||
| $52.51M— | $95.71M— | —— | —— | —— | ||
| $34.91M+140% | $29.92M+155% | $23.91M+107% | $19.72M+37.0% | $14.55M-12.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
