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% | ||
| —— | -$39.67M-225% | -$12.2M+84.8% | -$80.24M-37.6% | -$58.32M-97.5% | ||
| $7.66M+60.7% | $4.76M+0.4% | $4.74M+21.6% | $3.9M+99.8% | $1.95M-21.7% | ||
| —— | —— | —— | —— | $0— | ||
| —— | $8.47B+2,537% | $321.24M+173% | -$438.56M-5.9% | -$414.16M-224% | ||
| $580.74M-88.4% | $5B+360% | $1.09B+66.1% | $654.45M+63.3% | $400.77M+131% | ||
| —— | $12.47B+1,383,459% | $901K— | —— | —— | ||
| $272.58M— | —— | -$259.35M-218% | $219.69M+95.5% | $112.37M+231% | ||
| $322.88M+67.3% | $192.94M+244% | -$134.09M— | —— | —— | ||
| $11.66M+117% | $5.36M+69.1% | $3.17M— | —— | $1.34M-47.5% | ||
| —— | $1.17M-84.5% | $7.54M+230% | $2.29M— | —— | ||
| $832.89M+203% | $274.75M-7.4% | $296.62M+352% | $65.59M-2.3% | $67.15M+65.9% | ||
| -$79.62M-226% | $63.06M+1,167% | $4.98M-81.3% | $26.68M— | —— | ||
| -$695K-41.3% | -$492K-364% | -$106K+98.7% | -$8.26M-1,757% | -$445K-118% | ||
| $9.33M-0.8% | $9.4M+13.8% | $8.27M— | —— | $4.25M+32.6% | ||
| —— | —— | —— | -$7.56M0.0% | -$7.56M0.0% | ||
| -$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— | ||
| $17M— | —— | —— | $56M— | $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% | ||
| $5.42M+8.4% | $5M-36.8% | $7.92M+22.9% | $6.45M-15.0% | $7.58M+2,117% | ||
| $31.33M+14.2% | $27.42M-37.2% | $43.64M+85.7% | $23.5M-44.0% | $41.92M+1.0% | ||
| -$40K-671% | $7K0.0% | $7K+75.0% | $4K-42.9% | $7K0.0% | ||
| $3.86B+5,733% | $66.16M+454% | -$18.67M-101% | $1.85B+261% | $512.05M+232% | ||
| -$393K+75.0% | -$1.57M+65.7% | -$4.59M-642% | $847K— | —— | ||
| -$2.85B-51,505% | -$5.53M+99.4% | -$973.05M-137% | $2.64B+138% | $1.11B+268% | ||
| $40.82M+3,230% | $1.23M-96.9% | $39.24M+2,618% | $1.44M-71.3% | $5.04M-33.3% | ||
| $179.82M+245% | $52.07M+35.2% | $38.5M-32.2% | $56.77M-73.4% | $213.36M+297% | ||
| $7.66M+60.7% | $4.76M+0.4% | $4.74M+21.6% | $3.9M+99.8% | $1.95M-21.7% | ||
| —— | —— | —— | —— | $0— | ||
| $13.61M+4.5% | $13.01M+5.4% | $12.34M-57.3% | $28.88M+165% | $10.91M+18.8% | ||
| $4.59M+490% | -$1.18M-216% | $1.02M+106% | -$16.09M-429% | -$3.04M-349% | ||
| -$695K-41.3% | -$492K-364% | -$106K+98.7% | -$8.26M-1,757% | -$445K-118% | ||
| $11.66M+117% | $5.36M+69.1% | $3.17M— | —— | $1.34M-47.5% | ||
| $322.88M+67.3% | $192.94M+244% | -$134.09M— | —— | —— | ||
| $70.16M-47.2% | $132.9M+267% | $36.2M— | —— | $125.02M+403% | ||
| $9.33M-0.8% | $9.4M+13.8% | $8.27M— | —— | $4.25M+32.6% | ||
| —— | $1.17M-84.5% | $7.54M+230% | $2.29M— | —— | ||
| —— | —— | —— | $7.8M0.0% | $7.8M0.0% | ||
| $4B+1,801% | $210.21M+635% | $28.59M-4.7% | $30M-41.4% | $51.21M-57.9% | ||
| -$40K-671% | $7K0.0% | $7K+75.0% | $4K-42.9% | $7K0.0% | ||
| $101.68M-9.1% | $111.85M+869% | $11.54M-69.0% | $37.28M-76.3% | $157.31M-66.4% | ||
| —— | $6M-46.0% | $11.13M— | —— | —— | ||
| $2.66M-23.2% | $3.46M+192% | $1.18M-64.9% | $3.37M+104% | $1.65M-47.0% | ||
| $834K-76.4% | $3.53M-96.1% | $90.54M-38.6% | $147.55M+34.0% | $110.15M+15,863% | ||
| $179.82M+245% | $52.07M+35.2% | $38.5M-32.2% | $56.77M-73.4% | $213.36M+297% | ||
| -$6.7B-14,740% | -$45.12M+95.2% | -$949.79M-213% | $840.94M+41.6% | $594.06M— | ||
| -$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.
