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% | ||
| —— | -$39.67M-34.4% | -$12.2M+73.8% | -$80.24M-234% | -$58.32M+34.4% | ||
| $7.66M+292% | $4.76M+91.0% | $4.74M+147% | $3.9M+581% | $1.95M+241% | ||
| —— | —— | —— | —— | $0— | ||
| —— | $8.47B+2,431% | $321.24M+2,201% | -$438.56M-140% | -$414.16M-381% | ||
| $580.74M+44.9% | $5B+483% | $1.09B+79.1% | $654.45M+196% | $400.77M-75.8% | ||
| —— | $12.47B+1,206% | $901K-99.6% | —— | —— | ||
| $272.58M+143% | —— | -$259.35M-1,098% | $219.69M— | $112.37M+49.9% | ||
| $322.88M— | $192.94M-60.3% | -$134.09M-54.5% | —— | —— | ||
| $11.66M+770% | $5.36M+110% | $3.17M+109% | —— | $1.34M-74.9% | ||
| —— | $1.17M+49.7% | $7.54M+125% | $2.29M+125% | —— | ||
| $832.89M+1,140% | $274.75M+579% | $296.62M+109% | $65.59M— | $67.15M+27.1% | ||
| -$79.62M— | $63.06M+78.1% | $4.98M-91.9% | $26.68M+341% | —— | ||
| -$695K-56.2% | -$492K-120% | -$106K-458% | -$8.26M— | -$445K-219% | ||
| $9.33M+119% | $9.4M+193% | $8.27M+197% | —— | $4.25M— | ||
| —— | —— | —— | -$7.56M— | -$7.56M— | ||
| -$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% | ||
| $17M— | —— | —— | $56M+222% | $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% | ||
| $5.42M-28.5% | $5M+1,363% | $7.92M+21.4% | $6.45M+48.6% | $7.58M-51.2% | ||
| $31.33M-25.3% | $27.42M-33.9% | $43.64M+22.8% | $23.5M-57.3% | $41.92M-46.5% | ||
| -$40K-671% | $7K0.0% | $7K-12.5% | $4K— | $7K-88.7% | ||
| $3.86B+654% | $66.16M+117% | -$18.67M-137% | $1.85B+614% | $512.05M-83.0% | ||
| -$393K— | -$1.57M— | -$4.59M-202% | $847K+252% | —— | ||
| -$2.85B-358% | -$5.53M+99.2% | -$973.05M-332% | $2.64B— | $1.11B-20.4% | ||
| $40.82M+710% | $1.23M-83.8% | $39.24M+243% | $1.44M+20.1% | $5.04M-7.8% | ||
| $179.82M-15.7% | $52.07M-3.0% | $38.5M+1,054% | $56.77M-37.9% | $213.36M+158% | ||
| $7.66M+292% | $4.76M+91.0% | $4.74M+147% | $3.9M+581% | $1.95M+241% | ||
| —— | —— | —— | —— | $0— | ||
| $13.61M+24.7% | $13.01M+41.7% | $12.34M+31.7% | $28.88M+203% | $10.91M+4.9% | ||
| $4.59M+251% | -$1.18M-196% | $1.02M+210% | -$16.09M-6,562% | -$3.04M-151% | ||
| -$695K-56.2% | -$492K-120% | -$106K-458% | -$8.26M— | -$445K-219% | ||
| $11.66M+770% | $5.36M+110% | $3.17M+109% | —— | $1.34M-74.9% | ||
| $322.88M— | $192.94M-60.3% | -$134.09M-54.5% | —— | —— | ||
| $70.16M-43.9% | $132.9M+434% | $36.2M+295% | —— | $125.02M— | ||
| $9.33M+119% | $9.4M+193% | $8.27M+197% | —— | $4.25M— | ||
| —— | $1.17M+49.7% | $7.54M+125% | $2.29M+125% | —— | ||
| —— | —— | —— | $7.8M— | $7.8M— | ||
| $4B+7,703% | $210.21M+72.7% | $28.59M-97.6% | $30M-91.1% | $51.21M-94.7% | ||
| -$40K-671% | $7K0.0% | $7K-12.5% | $4K— | $7K-88.7% | ||
| $101.68M-35.4% | $111.85M-76.1% | $11.54M-99.0% | $37.28M+33.4% | $157.31M-86.5% | ||
| —— | $6M+9.5% | $11.13M-47.5% | —— | —— | ||
| $2.66M+61.0% | $3.46M+11.1% | $1.18M+870% | $3.37M-73.1% | $1.65M— | ||
| $834K-99.2% | $3.53M+412% | $90.54M+409% | $147.55M+1,648% | $110.15M+394% | ||
| $179.82M-15.7% | $52.07M-3.0% | $38.5M+1,054% | $56.77M-37.9% | $213.36M+158% | ||
| -$6.7B-1,227% | -$45.12M— | -$949.79M-360% | $840.94M+227% | $594.06M+137% | ||
| -$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.
