Semtech SMTC Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $26.56M+37.3% | -$29.8M— | -$2.86M+62.3% | -$27.06M+84.1% | $19.35M+184% | ||
| $9.16M-10.1% | —— | $10.13M-0.1% | $10.31M-17.9% | $10.19M-3.0% | ||
| $26.45M+287% | $16.45M-4.7% | $17.14M-6.9% | $17.3M+0.9% | $6.84M-55.1% | ||
| $36.18M+30.0% | $61.49M+83.6% | $47.46M+60.5% | $44.4M+989% | $27.82M+31,363% | ||
| $8.17M+395% | $2.43M-7.7% | $2.82M+484% | $2.88M-15.5% | $1.65M+23.7% | ||
| $29.19M— | —— | —— | —— | $0— | ||
| -$42.49M-738% | -$24.51M-214% | -$4.05M-187% | -$5.13M-15.0% | -$5.07M-383% | ||
| $50M— | —— | —— | —— | $0— | ||
| $50M+400% | $0-100% | -$35M— | $25M— | $10M— | ||
| -$25.8M-33.2% | -$6.96M+27.5% | -$47.09M-527% | -$27.66M-1,946% | -$19.36M-505% | ||
| -$31.87M-774% | $30.51M+100% | $0-100% | $12.09M+211% | $4.73M+362% | ||
| $28.01M+7.0% | $59.06M+91.4% | $44.64M+53.5% | $41.51M+594% | $26.17M+1,939% |
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Compare these in charts →Questions, answered.
- How much cash does Semtech generate?
- Semtech (SMTC) generated $189.5M in operating cash flow over the trailing twelve months.
- What is Semtech's free cash flow?
- After $16.3M of capital expenditures, Semtech's free cash flow was $173.2M over the trailing twelve months, up 122.9% year over year.
- Where does Semtech's cash flow data come from?
- Every line is extracted from Semtech'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.
