Super Micro Computer, Inc. SMCI Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $483.39M+20.7% | $400.56M+138% | $168.29M-13.8% | $195.15M+79.4% | $108.78M-66.1% | ||
| $125.93M+39.2% | $90.49M+1.5% | $89.14M+6.6% | $83.61M-1.3% | $84.7M+3.1% | ||
| -$6.62B-27,582% | -$23.9M+97.4% | -$917.52M-206% | $863.61M+37.8% | $626.76M— | ||
| $80.28M+278% | $21.22M-34.2% | $32.27M+42.3% | $22.68M-30.6% | $32.7M+18.8% | ||
| —— | —— | —— | $0— | $0— | ||
| -$97.28M-110% | -$46.22M-43.2% | -$32.27M+59.0% | -$78.68M-141% | -$32.7M-18.8% | ||
| $4B+1,801% | $210.21M+635% | $28.59M-4.7% | $30M-41.4% | $51.21M-57.9% | ||
| $101.68M-9.1% | $111.85M+869% | $11.54M-69.0% | $37.28M-76.3% | $157.31M-66.4% | ||
| $3.86B+5,733% | $66.16M+454% | -$18.67M-101% | $1.85B+261% | $512.05M+232% | ||
| -$2.85B-51,505% | -$5.53M+99.4% | -$973.05M-137% | $2.64B+138% | $1.11B+268% | ||
| -$6.7B-14,740% | -$45.12M+95.2% | -$949.79M-213% | $840.94M+41.6% | $594.06M— |
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.
