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% | ||
| $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— | ||
| -$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% | ||
| -$107.51M-6.4% | -$101.07M+2.5% | -$103.71M-61.7% | -$64.13M-69.5% | -$37.82M-74.6% | ||
| $10.73M-77.3% | $47.33M+47.6% | $32.06M-39.1% | $52.63M+77.2% | $29.7M+28.2% | ||
| $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.
