Free Cash Flow

Free cash flow

Super Micro Computer, Inc. Free cash flow decreased by 14740.1% to -$6.70B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1227.1%, from $594.06M to -$6.70B. Over 2 years (FY 2022 to FY 2024), Free cash flow shows a downward trend with a 131.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionFree Cash Flow
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ3 2026May 11, 2026

How to read this metric

An increase suggests improved operational efficiency or reduced capital intensity, providing more flexibility for capital allocation. A decrease may indicate higher investment in R&D or infrastructure, or potential challenges in converting earnings into cash.

Detailed definition

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and m...

Peer comparison

Large-cap medical device and pharmaceutical peers typically maintain strong, positive free cash flow, though levels vary based on the intensity of R&D spending and the lifecycle stage of major product lines.

Metric ID: free_cash_flow

Historical Data

19 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Value$50.17M-$145.37M-$65.56M-$238.89M-$36.17M$302.84M$151.20M$190.26M$0.00$267.83M-$609.81M-$1.61B-$661.80M$364.60M$594.06M$840.94M-$949.79M-$45.12M-$6.70B
QoQ Change-389.7%+54.9%-264.4%+84.9%+937.3%-50.1%+25.8%-100.0%-327.7%-163.4%+58.8%+155.1%+62.9%+41.6%-212.9%+95.2%<-999%
YoY Change-172.1%+308.3%+330.6%+179.6%+100.0%-11.6%-503.3%-944.4%+36.1%+137.0%+227.1%-360.5%<-999%
Range-$6.70B$840.94M
CAGR+196.7%
Avg YoY Growth-146.2%
Median YoY Growth+36.1%

Frequently Asked Questions

What is Super Micro Computer, Inc.'s free cash flow?
Super Micro Computer, Inc. (SMCI) reported free cash flow of -$6.70B in Q1 2026.
How has Super Micro Computer, Inc.'s free cash flow changed year-over-year?
Super Micro Computer, Inc.'s free cash flow decreased by 1227.1% year-over-year, from $594.06M to -$6.70B.
What is the long-term trend for Super Micro Computer, Inc.'s free cash flow?
Over 2 years (2022 to 2024), Super Micro Computer, Inc.'s free cash flow has grown at a 131.8% compound annual growth rate (CAGR), from -$485.98M to -$2.61B.
What does free cash flow mean?
The cash remaining after a company pays for its operating expenses and capital investments.