Super Micro Computer, Inc. SMCI Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.25B+8.4% | $872.78M-39.6% | $792.81M-44.2% | $1.05B-9.0% | $1.15B+9.7% | ||
| $389.17M+27.3% | $347.94M+25.5% | $339.58M+42.6% | $314.45M+35.8% | $305.8M+80.6% | ||
| —— | -$190.44M-0.8% | -$180.29M+6.1% | -$214.64M-27.4% | -$158.42M+0.3% | ||
| $21.06M+204% | $15.36M+176% | $13.09M+260% | $10.27M+348% | $6.94M+304% | ||
| —— | —— | —— | —— | —— | ||
| —— | $7.94B+411% | -$196.81M-110% | -$533.34M-134% | $992.54M+1.3% | ||
| $7.32B+9,505% | $7.14B+506% | $835.74M-71.2% | $355.61M-87.7% | -$77.87M-103% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$12.92M— | $272.4M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $8.04M+64.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.47B— | $704.1M— | $469.82M— | $315.01M— | —— | ||
| $15.1M— | —— | —— | —— | —— | ||
| -$9.56M— | -$9.31M— | -$6.3M— | -$6.21M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$30.25M— | -$22.69M— | ||
| -$6.69B— | $548.96M— | —— | —— | —— | ||
| $156.45M+32.0% | $108.87M-39.1% | $115.18M-30.6% | $127.21M+2.4% | $118.52M0.0% | ||
| —— | —— | —— | $0-100% | $74K-90.4% | ||
| —— | —— | —— | —— | —— | ||
| -$254.45M-58.2% | -$189.87M+22.0% | -$171.18M+25.9% | -$183.21M+5.7% | -$160.82M-8.0% | ||
| $4.27B+152% | $320.01M-87.7% | $231.55M-93.1% | $1.39B-35.6% | $1.7B-38.3% | ||
| $262.35M-85.1% | $317.98M-88.5% | $674.01M-77.0% | $1.77B-10.1% | $1.76B-36.3% | ||
| $24.79M+31.9% | $26.95M+0.8% | $22.29M-29.7% | $20.9M-29.0% | $18.79M-38.9% | ||
| $125.89M-27.7% | $136.49M-35.2% | $150.56M-18.4% | $142.46M-18.3% | $174.03M+35.9% | ||
| -$22K— | $25K— | $25K— | $26K— | —— | ||
| $5.76B+1,228% | $2.41B-18.1% | $1.96B-52.6% | $2.02B-48.3% | $433.56M— | ||
| -$5.71M— | —— | —— | —— | —— | ||
| -$1.2B— | $2.76B— | $2.11B— | $3.5B— | —— | ||
| $82.74M+228% | $46.95M+82.9% | $53.28M+111% | $25.49M+59.2% | $25.25M+56.5% | ||
| $327.16M-9.6% | $360.7M+56.0% | $362.32M-6.2% | $327.16M-16.5% | $361.82M+17.3% | ||
| $21.06M+204% | $15.36M+176% | $13.09M+260% | $10.27M+348% | $6.94M+304% | ||
| —— | —— | —— | —— | —— | ||
| $67.84M+74.0% | $65.14M+69.3% | $61.31M+57.6% | $58.34M+50.8% | $38.99M+2.9% | ||
| -$11.66M-368% | -$19.29M-396% | -$16.89M-157% | -$18.83M-3,647% | -$2.49M-366% | ||
| -$9.56M— | -$9.31M— | -$6.3M— | -$6.21M— | —— | ||
| —— | —— | —— | —— | $8.04M+64.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $31.22M— | $23.41M— | ||
| $4.27B+152% | $320.01M-87.7% | $231.55M-93.1% | $1.39B-35.6% | $1.7B-38.3% | ||
| -$22K— | $25K— | $25K— | $26K— | —— | ||
| $262.35M-85.1% | $317.98M-88.5% | $674.01M-77.0% | $1.77B-10.1% | $1.76B-36.3% | ||
| —— | —— | —— | —— | —— | ||
| $10.68M-38.7% | $9.67M-38.7% | $9.32M-26.3% | $8.26M-34.1% | $17.42M— | ||
| $242.46M+76.9% | $351.77M+615% | $348.93M+611% | $276.17M+582% | $137.06M+308% | ||
| $327.16M-9.6% | $360.7M+56.0% | $362.32M-6.2% | $327.16M-16.5% | $361.82M+17.3% | ||
| -$6.85B— | $440.09M— | —— | —— | —— | ||
| -$6.85B— | $440.09M— | —— | —— | —— |
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.
