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Silicon Laboratories SLAB Operating Cash Flow

Operating Cash Flow at other companies

Texas Instruments logo
Texas InstrumentsTXN
$1.52B+79.0%
Qualcomm logo
QualcommQCOM
$2.45B-4.1%
Microchip Technology logo
Microchip TechnologyMCHP
$257M+24.8%
NXP Semiconductors logo
NXP SemiconductorsNXPI
$793M+40.4%
SiTime Corporation logo
SiTime CorporationSITM
$31.19M+107%
Semtech logo
SemtechSMTC
$36.18M+30.0%

Other financials

Income statement

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Revenue$213.5M+20.1%
Gross profit$127.0M+29.9%
Operating income-$17.1M+46.8%
Net income-$15.9M+47.8%
EPS (diluted)-$0.48+48.9%

Balance sheet

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Cash & equivalents$383.1M+17.9%
Total debt$24.0M+11.8%
Total equity$1.1B+2.8%
Total assets$1.3B+3.0%

Cash flow

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CapEx$9.8M+103%
Free cash flow-$4.9M-111%

Valuation

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Market cap$7.25B+113%
P/S8.8×+3.6×

Profitability

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Gross margin59.3%+5.1pp
Operating margin-6.8%-2.7pp
Net margin-6.1%-2.6pp
FCF margin-6.3%-21.8pp

Returns & leverage

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Return on equity-4.6%-1.9pp
Debt / equity0.0×
Current ratio5.1×-0.1×

Where this comes from

Reported directly by Silicon Laboratories in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Silicon Laboratories’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.