Semtech SMTC Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $26.56M+189% | -$29.8M-941% | -$2.86M+89.4% | -$27.06M-240% | $19.35M— | ||
| $9.16M— | —— | $10.13M-1.8% | $10.31M+1.2% | $10.19M— | ||
| $26.45M+60.7% | $16.45M-4.0% | $17.14M-0.9% | $17.3M+153% | $6.84M-60.4% | ||
| $36.18M-41.2% | $61.49M+29.5% | $47.46M+6.9% | $44.4M+59.6% | $27.82M-16.9% | ||
| $8.17M+236% | $2.43M-13.8% | $2.82M-2.3% | $2.88M+74.8% | $1.65M-37.3% | ||
| $29.19M— | —— | —— | —— | $0— | ||
| -$42.49M-73.4% | -$24.51M-504% | -$4.05M+21.0% | -$5.13M-1.2% | -$5.07M+35.0% | ||
| $50M— | —— | —— | —— | $0-100% | ||
| $50M— | $0+100% | -$35M-240% | $25M+150% | $10M-97.7% | ||
| -$25.8M-270% | -$6.96M+85.2% | -$47.09M-70.2% | -$27.66M-42.8% | -$19.36M-102% | ||
| -$31.87M-204% | $30.51M— | $0-100% | $12.09M+155% | $4.73M-69.0% | ||
| $28.01M-52.6% | $59.06M+32.3% | $44.64M+7.5% | $41.51M+58.6% | $26.17M-15.2% |
Chart any of these lines over time, or line them up against competitors.
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.
