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Super Micro Computer, Inc. logo

Super Micro Computer, Inc. Cash Flow Statement

Operating, investing, and financing cash movements

Based on the Q1 2026 filing.

Net Cash From Operating (TTM)-$6.7BNet Cash From Investing (TTM)-$254.4MNet Cash From Financing (TTM)$5.8BCapital Expenditures (TTM)$156.4MDepreciation And Amortization Cf (TTM)$38.1MNet Change In Cash (TTM)-$1.2B
Latest FilingQ1 2026
Report Date2026-05-11
Market Cap$19.2B
P/E Ratio12.71
ROE21.67%

Investing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Acquisitions, net of cash acquired$0$0$0———
Capital expenditures$27.5M$32.7M$22.7M$32.3M$21.2M$80.3M
Net cash from investing activities-$27.5M-$32.7M-$78.7M-$32.3M-$46.2M-$97.3M
Purchases of investments—$0$56M——$17M

Operating

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Amortization of debt issuance costs$2.5M$2M$3.9M$4.7M$4.8M$7.7M
Change in accounts payable-$1.1B——$901K$12.5B—
Change in accounts receivable$334.7M-$414.2M-$438.6M$321.2M$8.5B—
Change in accrued liabilities-$85.6M$112.4M$219.7M-$259.4M—$272.6M
Change in deferred revenue$40.5M$67.1M$65.6M$296.6M$274.8M$832.9M
Change in income taxes payable/receivable$35.4M—$26.7M$5M$63.1M-$79.6M
Change in inventories-$1.3B$400.8M$654.5M$1.1B$5B$580.7M
Change in other assets$485.5M——-$134.1M$192.9M$322.9M
Change in other liabilities$2.6M$1.3M—$3.2M$5.4M$11.7M
Other working capital changes$779K—$2.3M$7.5M$1.2M—
Deferred income taxes-$29.5M-$58.3M-$80.2M-$12.2M-$39.7M—
Net gains (losses) on investments$2.5M-$445K-$8.3M-$106K-$492K-$695K
Impairment charges—$0————
Loss on extinguishment of debt-$7.6M-$7.6M-$7.6M———
Net cash from operating activities—$626.8M$863.6M-$917.5M-$23.9M-$6.6B
Net income$320.6M$108.8M$195.2M$168.3M$400.6M$483.4M
Non-cash interest expense$2.5M$2M$3.9M$4.7M$4.8M$7.7M
Asset write-downs—$0————
Depreciation and amortization$9.2M$10.9M$28.9M$12.3M$13M$13.6M
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax$1.2M-$3M-$16.1M$1M-$1.2M$4.6M
Equity in earnings (losses) of equity method investees$2.5M-$445K-$8.3M-$106K-$492K-$695K
Other long-term liabilities$2.6M$1.3M—$3.2M$5.4M$11.7M
Increase (Decrease) in Prepaid Expense and Other Assets$485.5M——-$134.1M$192.9M$322.9M
Inventory write-downs$24.9M$125M—$36.2M$132.9M$70.2M
Non-cash operating lease expense$3.2M$4.3M—$8.3M$9.4M$9.3M
Operating lease right-of-use asset amortization$3.2M$4.3M—$8.3M$9.4M$9.3M
Other Noncash Income (Expense)$779K—$2.3M$7.5M$1.2M—
Stock-based compensation$82.1M$84.7M$83.6M$89.1M$90.5M$125.9M

Financing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Proceeds from issuance of debt$121.7M$51.2M$30M$28.6M$210.2M$4B
Repayments of debt$467.9M$157.3M$37.3M$11.5M$111.9M$101.7M
Payment Of Debt Issuance Costs Due To Amendment$7.8M$7.8M$7.8M———
Proceeds from issuances of debt$121.7M$51.2M$30M$28.6M$210.2M$4B
Other, net$7K$7K$4K$7K$7K-$40K
Repayments of Debt$467.9M$157.3M$37.3M$11.5M$111.9M$101.7M
Net cash from financing activities-$387.3M$512.1M$1.8B-$18.7M$66.2M$3.9B
Other financing activities$7K$7K$4K$7K$7K-$40K
Proceeds from issuance of common stock$342K$7.6M$6.4M$7.9M$5M$5.4M
Taxes paid for net share settlement$41.5M$41.9M$23.5M$43.6M$27.4M$31.3M

Free Cash Flow

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Free cash flow—$594.1M$840.9M-$949.8M-$45.1M-$6.7B

Other

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Effect of exchange rate changes on cash——$847K-$4.6M-$1.6M-$393K
Net increase (decrease) in cash-$658.2M$1.1B$2.6B-$973M-$5.5M-$2.9B
Accrued payables for capital expenditures$5.5M——$11.1M$6M—
Transfer of inventory to property, plant and equipment$3.1M$1.7M$3.4M$1.2M$3.5M$2.7M
Leased assets obtained in exchange for operating lease liabilities$690K$110.1M$147.6M$90.5M$3.5M$834K

Supplemental

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Income taxes paid$53.7M$213.4M$56.8M$38.5M$52.1M$179.8M
Interest paid$7.6M$5M$1.4M$39.2M$1.2M$40.8M
Income Taxes Paid, Net$53.7M$213.4M$56.8M$38.5M$52.1M$179.8M