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.

Super Micro Computer, Inc. SMCI Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	$1.25B+42.9%	$872.78M+10.1%	$792.81M-24.4%	$1.05B-8.9%	$1.15B-20.3%
Stock-based compensation	$389.17M+11.8%	$347.94M+2.5%	$339.58M+8.0%	$314.45M+2.8%	$305.8M+10.3%
Deferred income taxes	——	-$190.44M-5.6%	-$180.29M+16.0%	-$214.64M-35.5%	-$158.42M+16.2%
Amortization of debt issuance costs	$21.06M+37.1%	$15.36M+17.3%	$13.09M+27.5%	$10.27M+48.0%	$6.94M+24.8%
Impairment charges	——	——	——	——	——
Change in accounts receivable	——	$7.94B+4,134%	-$196.81M+63.1%	-$533.34M-154%	$992.54M-36.1%
Change in inventories	$7.32B+2.5%	$7.14B+755%	$835.74M+135%	$355.61M+557%	-$77.87M-107%
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	——	——	-$12.92M-105%	$272.4M—	——
Change in other assets	——	——	——	——	——
Change in other liabilities	——	——	——	——	$8.04M-33.2%
Other working capital changes	——	——	——	——	——
Change in deferred revenue	$1.47B+109%	$704.1M+49.9%	$469.82M+49.1%	$315.01M—	——
Change in income taxes payable/receivable	$15.1M—	——	——	——	——
Net gains (losses) on investments	-$9.56M-2.7%	-$9.31M-47.8%	-$6.3M-1.4%	-$6.21M—	——
Non-cash operating lease expense	——	——	——	——	——
Loss on extinguishment of debt	——	——	——	-$30.25M-33.3%	-$22.69M—
Net cash from operating activities	-$6.69B-1,319%	$548.96M—	——	——	——
Capital expenditures	$156.45M+43.7%	$108.87M-5.5%	$115.18M-9.5%	$127.21M+7.3%	$118.52M-33.7%
Acquisitions, net of cash acquired	——	——	——	$0-100%	$74K-50.0%
Purchases of investments	——	——	——	——	——
Net cash from investing activities	-$254.45M-34.0%	-$189.87M-10.9%	-$171.18M+6.6%	-$183.21M-13.9%	-$160.82M+34.0%
Proceeds from issuance of debt	$4.27B+1,233%	$320.01M+38.2%	$231.55M-83.3%	$1.39B-18.1%	$1.7B-34.9%
Repayments of debt	$262.35M-17.5%	$317.98M-52.8%	$674.01M-61.9%	$1.77B+0.5%	$1.76B-36.4%
Proceeds from issuance of common stock	$24.79M-8.0%	$26.95M+20.9%	$22.29M+6.7%	$20.9M+11.2%	$18.79M-29.7%
Taxes paid for net share settlement	$125.89M-7.8%	$136.49M-9.3%	$150.56M+5.7%	$142.46M-18.1%	$174.03M-17.3%
Other financing activities	-$22K-188%	$25K0.0%	$25K-3.8%	$26K—	——
Net cash from financing activities	$5.76B+139%	$2.41B+23.2%	$1.96B-3.4%	$2.02B+367%	$433.56M-85.3%
Effect of exchange rate changes on cash	-$5.71M—	——	——	——	——
Net increase (decrease) in cash	-$1.2B-143%	$2.76B+30.9%	$2.11B-39.7%	$3.5B—	——
Interest paid	$82.74M+76.2%	$46.95M-11.9%	$53.28M+109%	$25.49M+1.0%	$25.25M-1.7%
Income taxes paid	$327.16M-9.3%	$360.7M-0.4%	$362.32M+10.7%	$327.16M-9.6%	$361.82M+56.5%
Non-cash interest expense	$21.06M+37.1%	$15.36M+17.3%	$13.09M+27.5%	$10.27M+48.0%	$6.94M+24.8%
Asset write-downs	——	——	——	——	——
Depreciation and amortization	$67.84M+4.1%	$65.14M+6.2%	$61.31M+5.1%	$58.34M+49.7%	$38.99M+1.3%
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	-$11.66M+39.5%	-$19.29M-14.2%	-$16.89M+10.3%	-$18.83M-655%	-$2.49M-138%
Equity in earnings (losses) of equity method investees	-$9.56M-2.7%	-$9.31M-47.8%	-$6.3M-1.4%	-$6.21M—	——
Other long-term liabilities	——	——	——	——	$8.04M-33.2%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Inventory write-downs	——	——	——	——	——
Operating lease right-of-use asset amortization	——	——	——	——	——
Other Noncash Income (Expense)	——	——	——	——	——
Payment Of Debt Issuance Costs Due To Amendment	——	——	——	$31.22M+33.3%	$23.41M+50.0%
Proceeds from issuances of debt	$4.27B+1,233%	$320.01M+38.2%	$231.55M-83.3%	$1.39B-18.1%	$1.7B-34.9%
Other, net	-$22K-188%	$25K0.0%	$25K-3.8%	$26K—	——
Repayments of Debt	$262.35M-17.5%	$317.98M-52.8%	$674.01M-61.9%	$1.77B+0.5%	$1.76B-36.4%
Accrued payables for capital expenditures	——	——	——	——	——
Transfer of inventory to property, plant and equipment	$10.68M+10.4%	$9.67M+3.7%	$9.32M+12.9%	$8.26M-52.6%	$17.42M+10.5%
Leased assets obtained in exchange for operating lease liabilities	$242.46M-31.1%	$351.77M+0.8%	$348.93M+26.3%	$276.17M+101%	$137.06M+178%
Income Taxes Paid, Net	$327.16M-9.3%	$360.7M-0.4%	$362.32M+10.7%	$327.16M-9.6%	$361.82M+56.5%
Free cash flow	-$6.85B-1,656%	$440.09M—	——	——	——
Free cash flow	-$6.85B-1,656%	$440.09M—	——	——	——

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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.