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% | ||
| -$1.84M-1,926% | -$91K+96.9% | -$2.94M-20.4% | -$2.44M-1.1% | -$2.41M-112% | ||
| $1.09M-0.1% | $1.09M-6.9% | $1.17M-7.8% | $1.27M+1.4% | $1.25M-14.1% | ||
| $100K— | $0— | $0— | $0— | $0— | ||
| $7.18M-16.3% | $8.58M+250% | $2.45M-81.2% | $13M+96.2% | $6.63M+2,912% | ||
| $8.04M+16.8% | $6.89M+56.0% | $4.42M+211% | $1.42M-85.5% | $9.81M— | ||
| -$13.68M-231% | $10.41M— | —— | —— | -$15.44M— | ||
| $3.16M-51.3% | $6.49M+133% | $2.78M-45.0% | $5.05M+321% | -$2.28M+10.2% | ||
| -$1.15M+32.5% | -$1.7M— | $0+100% | -$3.34M-1,155% | -$266K+97.4% | ||
| —— | $444.25K0.0% | $444.25K0.0% | $444.25K0.0% | $444.25K— | ||
| $1.62M— | —— | $16K+126% | -$62K-106% | $1.05M+279% | ||
| $1.57M+10.2% | $1.43M+2.6% | $1.39M+2.7% | $1.36M+0.7% | $1.35M+1.2% | ||
| $14.06M+358% | -$5.44M-148% | $11.32M+192% | -$12.33M-497% | $3.11M-84.6% | ||
| $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— | ||
| $100K— | —— | $1.4M— | —— | $536K— | ||
| $5.27M+767% | $608K-76.9% | $2.64M+17.1% | $2.25M+325% | $529K+34.6% | ||
| $42K+740% | $5K— | $0-100% | $3K— | $0-100% | ||
| -$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% | ||
| $787K+151% | -$1.54M-248% | $1.04M+122% | $468K+1,363% | $32K-100.0% | ||
| $26.59M+211% | $8.55M+30.5% | $6.55M+99.2% | $3.29M-63.0% | $8.9M+32.3% | ||
| $0-100% | $1.03M-89.8% | $10.06M+13,875% | $72K-85.4% | $492K— | ||
| -$25.8M-270% | -$6.96M+85.2% | -$47.09M-70.2% | -$27.66M-42.8% | -$19.36M-102% | ||
| $238K-51.5% | $491K— | —— | $479K-64.2% | $1.34M+257% | ||
| -$31.87M-204% | $30.51M— | $0-100% | $12.09M+155% | $4.73M-69.0% | ||
| $346K-70.4% | $1.17M-77.1% | $5.1M-21.6% | $6.51M+84.6% | $3.53M-70.3% | ||
| $6.74M— | —— | $2M-24.9% | $2.66M+99.3% | $1.34M+21.6% | ||
| $1.09M-0.1% | $1.09M-6.9% | $1.17M-7.8% | $1.27M+1.4% | $1.25M-14.1% | ||
| —— | $10.2M0.0% | $10.2M0.0% | $10.2M0.0% | $10.2M-6.2% | ||
| $0— | $0-100% | $416K-44.0% | $743K+5,407% | -$14K-100% | ||
| —— | $2.6M0.0% | $2.6M0.0% | $2.6M0.0% | $2.6M+837% | ||
| $100K— | $0— | $0— | $0— | $0— | ||
| -$8K+76.5% | -$34K— | $0+100% | -$16K+38.5% | -$26K+81.2% | ||
| $1.62M— | —— | $16K+126% | -$62K-106% | $1.05M+279% | ||
| $14.06M+358% | -$5.44M-148% | $11.32M+192% | -$12.33M-497% | $3.11M-84.6% | ||
| -$1.84M-1,926% | -$91K+96.9% | -$2.94M-20.4% | -$2.44M-1.1% | -$2.41M-112% | ||
| $3.16M-51.3% | $6.49M+133% | $2.78M-45.0% | $5.05M+321% | -$2.28M+10.2% | ||
| -$2.39M-238% | -$708K+13.7% | -$820K-11.7% | -$734K-12.1% | -$655K+4.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.57M+10.2% | $1.43M+2.6% | $1.39M+2.7% | $1.36M+0.7% | $1.35M+1.2% | ||
| —— | $597K0.0% | $597K0.0% | $597K0.0% | $597K-82.0% | ||
| $5.27M+767% | $608K-76.9% | $2.64M+17.1% | $2.25M+325% | $529K+34.6% | ||
| $0-100% | $3.4M— | —— | —— | $3.43M-28.6% | ||
| $100K— | —— | $1.4M— | —— | $536K— | ||
| $42K+740% | $5K— | $0-100% | $3K— | $0-100% | ||
| —— | $73.75K0.0% | $73.75K0.0% | $73.75K0.0% | $73.75K-93.8% | ||
| $0— | —— | —— | —— | $10M-97.7% | ||
| $172K— | —— | —— | —— | $5.13M— | ||
| $3.4M— | —— | —— | —— | $0— | ||
| $28.01M-52.6% | $59.06M+32.3% | $44.64M+7.5% | $41.51M+58.6% | $26.17M-15.2% | ||
| $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.
