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Silicon Laboratories SLAB Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Silicon Laboratories in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Silicon Laboratories’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001038074-26-000020
| Line item | Three Months Ended / April 4,2026 | Three Months Ended / April 5,2025 |
|---|---|---|
| Other current liabilities and income taxes | (7,415) | 11,870 |
| Deferred revenue and returns liability | 4,463 | 3,405 |
| Other non-current liabilities | 3,257 | (3,279) |
| Net cash provided by operating activities | 4,934 | 48,128 |
| Investing Activities | ||
| Purchases of marketable securities | — | (19,728) |
| Sales of marketable securities | — | 10,005 |
| Maturities of marketable securities | 23,461 | 10,675 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Silicon Laboratories's operating cash flow?
- Silicon Laboratories (SLAB) reported operating cash flow of $4.93M in Q1 2026.
- How has Silicon Laboratories's operating cash flow changed year-over-year?
- Silicon Laboratories's operating cash flow decreased by 89.7% year-over-year, from $48.13M to $4.93M.
- What is the long-term trend for Silicon Laboratories's operating cash flow?
- Over 2 years (2021 to 2025), Silicon Laboratories's operating cash flow has grown at a -2.2% compound annual growth rate (CAGR), from $99.96M to $95.71M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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