Semtech SMTC Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$33.16M+17.9% | -$40.38M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $77.33M+34.0% | $57.72M-1.4% | $58.53M-2.1% | $59.8M+0.3% | $59.64M-12.3% | ||
| -$7.31M+7.2% | -$7.87M-161% | $12.95M-18.5% | $15.89M-13.5% | $18.38M-15.2% | ||
| $4.62M-3.4% | $4.79M-7.2% | $5.16M-14.6% | $6.04M-15.5% | $7.15M-13.6% | ||
| $100K— | $0— | —— | —— | —— | ||
| $31.21M+1.8% | $30.65M+37.5% | $22.3M-18.2% | $27.26M+25.9% | $21.66M+16.0% | ||
| $20.77M-7.8% | $22.53M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $17.47M+45.2% | $12.03M+300% | $3.01M— | —— | —— | ||
| -$6.19M-16.6% | -$5.3M+62.1% | -$14.01M+10.2% | -$15.6M-11.8% | -$13.96M+12.7% | ||
| —— | $1.78M+33.3% | $1.33M+50.0% | $888.5K+100% | $444.25K— | ||
| —— | —— | $415K+7.2% | $387K-13.8% | $449K+182% | ||
| $5.75M+4.1% | $5.52M+1.8% | $5.42M+0.7% | $5.39M-6.9% | $5.79M-1.4% | ||
| $7.61M+327% | -$3.34M-115% | $22.31M— | —— | —— | ||
| $189.53M+4.6% | $181.17M+18.3% | $153.18M+13.2% | $135.29M+57.5% | $85.9M+48.1% | ||
| $16.31M+66.7% | $9.78M-2.0% | $9.99M+30.5% | $7.65M-6.4% | $8.18M+4.0% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $10.77M+78.8% | $6.02M+3.7% | $5.81M+41.6% | $4.1M-26.0% | $5.54M-12.6% | ||
| $50K+525% | $8K-70.4% | $27K— | —— | —— | ||
| -$76.18M-96.5% | -$38.76M-75.7% | -$22.06M-13.6% | -$19.42M-3.6% | -$18.75M-57.7% | ||
| —— | —— | —— | —— | $68.25M0.0% | ||
| $40M— | $0-100% | $441.4M-7.3% | $476.4M+5.5% | $451.4M+2.3% | ||
| $755K— | $0-100% | $642.24M+0.1% | $641.81M0.0% | $641.75M0.0% | ||
| $44.98M+64.8% | $27.29M+7.1% | $25.47M+15.6% | $22.03M+7.5% | $20.5M+46.2% | ||
| $11.16M-4.2% | $11.65M— | —— | —— | —— | ||
| -$107.51M-6.4% | -$101.07M+2.5% | -$103.71M-61.7% | -$64.13M-69.5% | -$37.82M-74.6% | ||
| —— | —— | —— | $887K+140% | $369K+129% | ||
| $10.73M-77.3% | $47.33M+47.6% | $32.06M-39.1% | $52.63M+77.2% | $29.7M+28.2% | ||
| $13.13M-19.5% | $16.31M-39.7% | $27.03M-32.7% | $40.14M-31.8% | $58.83M-18.8% | ||
| —— | —— | $7.09M-13.2% | $8.17M+24.8% | $6.55M-18.0% | ||
| $4.62M-3.4% | $4.79M-7.2% | $5.16M-14.6% | $6.04M-15.5% | $7.15M-13.6% | ||
| —— | $40.81M-1.6% | $41.48M-1.6% | $42.15M-1.6% | $42.83M-1.5% | ||
| $1.16M+1.2% | $1.15M-75.8% | $4.72M+9.7% | $4.31M+20.8% | $3.57M-0.4% | ||
| —— | $10.39M+28.8% | $8.07M+40.4% | $5.75M+67.7% | $3.43M+209% | ||
| $100K— | $0— | —— | —— | —— | ||
| -$58K+23.7% | -$76K+57.8% | -$180K+15.5% | -$213K+4.9% | -$224K+14.5% | ||
| —— | —— | $415K+7.2% | $387K-13.8% | $449K+182% | ||
| $7.61M+327% | -$3.34M-115% | $22.31M— | —— | —— | ||
| -$7.31M+7.2% | -$7.87M-161% | $12.95M-18.5% | $15.89M-13.5% | $18.38M-15.2% | ||
| $17.47M+45.2% | $12.03M+300% | $3.01M— | —— | —— | ||
| -$4.66M-59.6% | -$2.92M-0.7% | -$2.9M+7.4% | -$3.13M+7.1% | -$3.37M+1.2% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $5.75M+4.1% | $5.52M+1.8% | $5.42M+0.7% | $5.39M-6.9% | $5.79M-1.4% | ||
| —— | $2.39M-53.2% | $5.1M-34.7% | $7.82M-25.8% | $10.53M-20.5% | ||
| $10.77M+78.8% | $6.02M+3.7% | $5.81M+41.6% | $4.1M-26.0% | $5.54M-12.6% | ||
| —— | —— | —— | —— | $8.23M+71.4% | ||
| —— | —— | —— | —— | —— | ||
| $50K+525% | $8K-70.4% | $27K— | —— | —— | ||
| —— | $295K-79.2% | $1.42M-44.2% | $2.54M-30.6% | $3.66M-23.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $173.22M+1.1% | $171.39M+19.7% | $143.19M+12.2% | $127.64M+64.2% | $77.72M+55.1% | ||
| $173.22M+1.1% | $171.39M+19.7% | $143.19M+12.2% | $127.64M+64.2% | $77.72M+55.1% |
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.
