Super Micro Computer, Inc. SMCI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.05B-9.0% | $1.15B+80.1% | $640M+124% | $285.16M+155% | ||
| $314.45M+35.8% | $231.51M+325% | $54.43M+65.9% | $32.82M+14.9% | ||
| -$214.64M-27.4% | -$168.5M-81.2% | -$92.97M-1,264% | -$6.82M+18.7% | ||
| $10.27M+348% | $2.29M— | $0— | —— | ||
| —— | —— | —— | —— | ||
| -$533.34M-134% | $1.59B+410% | $311.9M-16.3% | $372.44M+519% | ||
| $355.61M-87.7% | $2.9B— | —— | —— | ||
| —— | —— | $127.14M— | —— | ||
| $272.4M— | —— | —— | $35.89M— | ||
| —— | $44.65M— | —— | —— | ||
| —— | $8.05M+282% | -$4.42M+58.1% | -$10.56M-150% | ||
| —— | -$12.34M-1,948% | $668K— | —— | ||
| $315.01M— | —— | —— | —— | ||
| —— | -$110.9M-227% | $87.42M+201% | $29M— | ||
| -$6.21M— | —— | -$3.63M-401% | $1.21M+597% | ||
| —— | —— | —— | —— | ||
| -$30.25M— | —— | $0— | —— | ||
| —— | -$2.49B-469% | $672.92M+253% | -$440.8M— | ||
| $127.21M+2.4% | $124.28M+238% | $36.79M-18.6% | $45.18M-22.1% | ||
| $0-100% | $296K-86.5% | $2.19M— | $0— | ||
| —— | $69.67M+13,835% | $500K— | —— | ||
| -$183.21M+5.7% | -$194.25M-392% | -$39.49M+14.7% | -$46.28M+20.2% | ||
| $1.39B-35.6% | $2.16B+97.1% | $1.09B-5.2% | $1.15B+808% | ||
| $1.77B-10.1% | $1.97B+41.1% | $1.39B+118% | $640.7M+957% | ||
| $20.9M-29.0% | $29.45M-3.3% | $30.47M+45.1% | $20.99M-26.0% | ||
| $142.46M-18.3% | $174.35M+518% | $28.2M+180% | $10.08M+15.6% | ||
| $26K— | —— | -$33K+54.2% | -$72K— | ||
| $2.02B-48.3% | $3.91B— | —— | $522.87M— | ||
| —— | -$2.19M+35.6% | -$3.4M-400% | -$680K— | ||
| $3.5B— | —— | $172.4M— | —— | ||
| $25.49M+59.2% | $16.02M+87.5% | $8.54M+55.5% | $5.49M+182% | ||
| $327.16M-16.5% | $392.02M+241% | $114.96M+484% | $19.69M+576% | ||
| $10.27M+348% | $2.29M— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $58.34M+50.8% | $38.69M+10.9% | $34.9M+7.5% | $32.47M— | ||
| -$18.83M-3,647% | $531K-79.7% | $2.62M-80.9% | $13.75M— | ||
| -$6.21M— | —— | -$3.63M-401% | $1.21M+597% | ||
| —— | $8.05M+282% | -$4.42M+58.1% | -$10.56M-150% | ||
| —— | $44.65M— | —— | —— | ||
| —— | —— | —— | $15.09M+122% | ||
| —— | —— | —— | —— | ||
| —— | -$12.34M-1,948% | $668K— | —— | ||
| $31.22M— | $0— | $0— | —— | ||
| $1.39B-35.6% | $2.16B+97.1% | $1.09B-5.2% | $1.15B+808% | ||
| $26K— | —— | -$33K+54.2% | -$72K— | ||
| $1.77B-10.1% | $1.97B+41.1% | $1.39B+118% | $640.7M+957% | ||
| —— | $21.48M— | —— | —— | ||
| $8.26M-34.1% | $12.54M— | $0— | $0— | ||
| $276.17M+582% | $40.49M+1,167% | $3.2M-71.3% | $11.15M— | ||
| $327.16M-16.5% | $392.02M+241% | $114.96M+484% | $19.69M+576% | ||
| —— | -$2.61B-505% | $644.3M+233% | -$485.98M— |
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.
