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% | ||
| -$1.84M+23.5% | -$91K-100% | -$2.94M-29,450% | -$2.44M-4,974% | -$2.41M-373% | ||
| $1.09M-13.1% | $1.09M-25.3% | $1.17M-43.0% | $1.27M-46.6% | $1.25M-47.3% | ||
| $100K— | $0— | $0— | $0— | $0-100% | ||
| $7.18M+8.3% | $8.58M+3,798% | $2.45M-67.0% | $13M+75.7% | $6.63M+82.5% | ||
| $8.04M-18.0% | $6.89M— | $4.42M— | $1.42M-88.2% | $9.81M-48.5% | ||
| -$13.68M+11.4% | $10.41M— | —— | —— | -$15.44M-8.3% | ||
| $3.16M+238% | $6.49M+355% | $2.78M— | $5.05M— | -$2.28M+83.2% | ||
| -$1.15M-332% | -$1.7M+83.7% | $0+100% | -$3.34M-96.6% | -$266K+88.4% | ||
| —— | $444.25K— | $444.25K— | $444.25K— | $444.25K— | ||
| $1.62M+55.0% | —— | $16K+233% | -$62K— | $1.05M+1,992% | ||
| $1.57M+16.9% | $1.43M+7.4% | $1.39M+2.9% | $1.36M-22.9% | $1.35M-5.9% | ||
| $14.06M+352% | -$5.44M-127% | $11.32M— | -$12.33M— | $3.11M-84.2% | ||
| $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— | ||
| $100K-81.3% | —— | $1.4M— | —— | $536K-79.8% | ||
| $5.27M+897% | $608K+54.7% | $2.64M+183% | $2.25M-39.1% | $529K-60.1% | ||
| $42K— | $5K-79.2% | $0— | $3K— | $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— | ||
| $787K+2,359% | -$1.54M-100% | $1.04M+71.6% | $468K+14.7% | $32K-86.4% | ||
| $26.59M+199% | $8.55M+27.1% | $6.55M+111% | $3.29M+86.9% | $8.9M+267% | ||
| $0-100% | $1.03M— | $10.06M— | $72K— | $492K-40.3% | ||
| -$25.8M-33.2% | -$6.96M+27.5% | -$47.09M-527% | -$27.66M-1,946% | -$19.36M-505% | ||
| $238K-82.2% | $491K+158% | —— | $479K+1,328% | $1.34M+529% | ||
| -$31.87M-774% | $30.51M+100% | $0-100% | $12.09M+211% | $4.73M+362% | ||
| $346K-90.2% | $1.17M-90.2% | $5.1M-72.0% | $6.51M-74.2% | $3.53M-79.4% | ||
| $6.74M+404% | —— | $2M-35.0% | $2.66M+156% | $1.34M-51.8% | ||
| $1.09M-13.1% | $1.09M-25.3% | $1.17M-43.0% | $1.27M-46.6% | $1.25M-47.3% | ||
| —— | $10.2M-6.2% | $10.2M-6.2% | $10.2M-6.2% | $10.2M-6.2% | ||
| $0+100% | $0-100% | $416K— | $743K— | -$14K— | ||
| —— | $2.6M+837% | $2.6M+837% | $2.6M+837% | $2.6M+837% | ||
| $100K— | $0— | $0— | $0— | $0-100% | ||
| -$8K+69.2% | -$34K+75.4% | $0+100% | -$16K+40.7% | -$26K+59.4% | ||
| $1.62M+55.0% | —— | $16K+233% | -$62K— | $1.05M+1,992% | ||
| $14.06M+352% | -$5.44M-127% | $11.32M— | -$12.33M— | $3.11M-84.2% | ||
| -$1.84M+23.5% | -$91K-100% | -$2.94M-29,450% | -$2.44M-4,974% | -$2.41M-373% | ||
| $3.16M+238% | $6.49M+355% | $2.78M— | $5.05M— | -$2.28M+83.2% | ||
| -$2.39M-265% | -$708K-2.8% | -$820K+22.1% | -$734K+24.7% | -$655K+5.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.57M+16.9% | $1.43M+7.4% | $1.39M+2.9% | $1.36M-22.9% | $1.35M-5.9% | ||
| —— | $597K-82.0% | $597K-82.0% | $597K-82.0% | $597K-82.0% | ||
| $5.27M+897% | $608K+54.7% | $2.64M+183% | $2.25M-39.1% | $529K-60.1% | ||
| $0-100% | $3.4M-29.2% | —— | —— | $3.43M— | ||
| $100K-81.3% | —— | $1.4M— | —— | $536K-79.8% | ||
| $42K— | $5K-79.2% | $0— | $3K— | $0— | ||
| —— | $73.75K-93.8% | $73.75K-93.8% | $73.75K-93.8% | $73.75K-93.8% | ||
| $0-100% | —— | —— | —— | $10M— | ||
| $172K-96.6% | —— | —— | —— | $5.13M— | ||
| $3.4M— | —— | —— | —— | $0— | ||
| $28.01M+7.0% | $59.06M+91.4% | $44.64M+53.5% | $41.51M+594% | $26.17M+1,939% | ||
| $28.01M+7.0% | $59.06M+91.4% | $44.64M+53.5% | $41.51M+594% | $26.17M+1,939% |
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.
