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% | ||
| -$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% | ||
| $5.76B+1,228% | $2.41B-18.1% | $1.96B-52.6% | $2.02B-48.3% | $433.56M— | ||
| -$1.2B— | $2.76B— | $2.11B— | $3.5B— | —— | ||
| -$6.85B— | $440.09M— | —— | —— | —— |
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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.
