Super Micro Computer, Inc. SMCI Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $483.39M+344% | $400.56M+24.9% | $168.29M-60.3% | $195.15M-34.3% | $108.78M-73.0% | ||
| $125.93M+48.7% | $90.49M+10.2% | $89.14M+39.2% | $83.61M+11.5% | $84.7M+51.0% | ||
| -$6.62B-1,155% | -$23.9M— | -$917.52M-324% | $863.61M+233% | $626.76M+141% | ||
| $80.28M+145% | $21.22M-22.9% | $32.27M-27.2% | $22.68M+62.2% | $32.7M-64.8% | ||
| —— | —— | —— | $0-100% | $0-100% | ||
| -$97.28M-197% | -$46.22M-67.9% | -$32.27M+27.2% | -$78.68M-39.8% | -$32.7M+71.7% | ||
| $4B+7,703% | $210.21M+72.7% | $28.59M-97.6% | $30M-91.1% | $51.21M-94.7% | ||
| $101.68M-35.4% | $111.85M-76.1% | $11.54M-99.0% | $37.28M+33.4% | $157.31M-86.5% | ||
| $3.86B+654% | $66.16M+117% | -$18.67M-137% | $1.85B+614% | $512.05M-83.0% | ||
| -$2.85B-358% | -$5.53M+99.2% | -$973.05M-332% | $2.64B— | $1.11B-20.4% | ||
| -$6.7B-1,227% | -$45.12M— | -$949.79M-360% | $840.94M+227% | $594.06M+137% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Super Micro Computer, Inc. generate?
- Super Micro Computer, Inc. (SMCI) generated -$6.7B in operating cash flow over the trailing twelve months.
- What is Super Micro Computer, Inc.'s free cash flow?
- After $156.4M of capital expenditures, Super Micro Computer, Inc.'s free cash flow was -$6.8B over the trailing twelve months, down 423.0% year over year.
- Where does Super Micro Computer, Inc.'s cash flow data come from?
- Every line is extracted from Super Micro Computer, Inc.'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.
