Semtech SMTC Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| -$40.38M— | —— | -$1.09B— | —— | ||
| —— | —— | —— | —— | ||
| $57.72M-15.2% | $68.04M+69.4% | $40.17M+2.3% | $39.25M-23.3% | ||
| -$7.87M-136% | $21.67M— | —— | $15.26M+303% | ||
| $4.79M-42.1% | $8.27M+13.0% | $7.32M+415% | $1.42M+195% | ||
| $0— | —— | $0— | $0— | ||
| $30.65M+64.2% | $18.67M+133% | -$57.31M-1,627% | $3.75M-85.8% | ||
| $22.53M— | —— | -$48.31M-1,207% | -$3.7M— | ||
| —— | —— | -$119.12M-730% | $18.92M+6.1% | ||
| $12.03M— | —— | -$1.82M+72.0% | -$6.48M— | ||
| -$5.3M+66.8% | -$15.98M— | —— | —— | ||
| $1.78M— | $0-100% | $131.39M— | $0— | ||
| —— | -$547K-1,316% | $45K-83.4% | $271K-87.2% | ||
| $5.52M-6.0% | $5.87M-9.4% | $6.48M+36.7% | $4.74M+7.5% | ||
| -$3.34M— | —— | —— | —— | ||
| $181.17M+212% | $57.99M— | —— | —— | ||
| $9.78M+24.4% | $7.86M-73.1% | $29.19M+3.0% | $28.32M+8.2% | ||
| —— | $0— | $0-100% | $1.24B— | ||
| —— | —— | $0-100% | $2.28M— | ||
| $6.02M-5.0% | $6.34M+231% | $1.92M— | —— | ||
| $8K— | —— | —— | $38K-65.5% | ||
| -$38.76M-226% | -$11.89M— | —— | -$1.25B-2,994% | ||
| —— | $68.25M-2.5% | $70M— | —— | ||
| $0-100% | $441.4M— | —— | $33M+17.9% | ||
| $0-100% | $641.95M— | $0— | $0-100% | ||
| $27.29M+94.6% | $14.03M+109% | $6.71M-52.7% | $14.19M-26.9% | ||
| $11.65M— | —— | $25.36M+16.5% | $21.76M— | ||
| -$101.07M-367% | -$21.66M— | —— | $1.08B+808% | ||
| —— | -$1.28M— | —— | $0— | ||
| $47.33M+104% | $23.16M+121% | -$111.69M-153% | -$44.09M-512% | ||
| $16.31M-77.5% | $72.45M-13.3% | $83.58M+612% | $11.75M+173% | ||
| —— | $7.98M-59.6% | $19.76M+90.6% | $10.36M+196% | ||
| $4.79M-42.1% | $8.27M+13.0% | $7.32M+415% | $1.42M+195% | ||
| $40.81M-6.2% | $43.5M-44.2% | $77.97M+143% | $32.15M+4.1% | ||
| $1.15M-68.0% | $3.58M— | $0— | $0— | ||
| $10.39M+837% | $1.11M-71.8% | $3.93M+240% | $1.16M-13.5% | ||
| $0— | —— | $0— | $0— | ||
| -$76K+71.0% | -$262K-3,175% | -$8K-100% | $18.26M+33,715% | ||
| —— | -$547K-1,316% | $45K-83.4% | $271K-87.2% | ||
| -$3.34M— | —— | —— | —— | ||
| -$7.87M-136% | $21.67M— | —— | $15.26M+303% | ||
| $12.03M— | —— | -$1.82M+72.0% | -$6.48M— | ||
| -$2.92M+14.5% | -$3.41M+33.9% | -$5.16M— | —— | ||
| $0— | $0-100% | $3.88M— | $0— | ||
| $5.52M-6.0% | $5.87M-9.4% | $6.48M+36.7% | $4.74M+7.5% | ||
| $2.39M-82.0% | $13.25M+198% | $4.45M— | $0— | ||
| $6.02M-5.0% | $6.34M+231% | $1.92M— | —— | ||
| —— | $4.8M— | $0— | —— | ||
| —— | —— | $0-100% | $2.28M— | ||
| $8K— | —— | —— | $38K-65.5% | ||
| $295K-93.8% | $4.78M— | $0— | $0— | ||
| —— | —— | $272.38M— | $0— | ||
| —— | —— | —— | $0— | ||
| —— | —— | —— | —— | ||
| $171.39M+242% | $50.13M+137% | -$135.31M— | —— | ||
| $171.39M+242% | $50.13M+137% | -$135.31M— | —— |
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.
