Semtech SMTC Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$33.16M— | -$40.38M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $77.33M+29.7% | $57.72M-15.2% | $58.53M-6.5% | $59.8M+17.9% | $59.64M+26.9% | ||
| -$7.31M-140% | -$7.87M-136% | $12.95M— | $15.89M— | $18.38M— | ||
| $4.62M-35.3% | $4.79M-42.1% | $5.16M-43.9% | $6.04M-32.7% | $7.15M-13.7% | ||
| $100K— | $0— | —— | —— | —— | ||
| $31.21M+44.1% | $30.65M+64.2% | $22.3M+705% | $27.26M+213% | $21.66M+136% | ||
| $20.77M— | $22.53M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $17.47M— | $12.03M— | $3.01M— | —— | —— | ||
| -$6.19M+55.7% | -$5.3M+66.8% | -$14.01M— | -$15.6M— | -$13.96M— | ||
| —— | $1.78M— | $1.33M-95.9% | $888.5K-98.6% | $444.25K-99.5% | ||
| —— | —— | $415K+267% | $387K+239% | $449K+340% | ||
| $5.75M-0.6% | $5.52M-6.0% | $5.42M-10.7% | $5.39M-15.7% | $5.79M-7.9% | ||
| $7.61M— | -$3.34M— | $22.31M— | —— | —— | ||
| $189.53M+121% | $181.17M+212% | $153.18M— | $135.29M— | $85.9M— | ||
| $16.31M+99.4% | $9.78M+24.4% | $9.99M+43.9% | $7.65M-41.3% | $8.18M-50.6% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $10.77M+94.2% | $6.02M-5.0% | $5.81M-18.1% | $4.1M-38.2% | $5.54M+71.1% | ||
| $50K— | $8K— | $27K— | —— | —— | ||
| -$76.18M-306% | -$38.76M-226% | -$22.06M— | -$19.42M— | -$18.75M— | ||
| —— | —— | —— | —— | $68.25M+127% | ||
| $40M-91.1% | $0-100% | $441.4M— | $476.4M— | $451.4M— | ||
| $755K-99.9% | $0-100% | $642.24M+51,361% | $641.81M+99,714% | $641.75M+272,983% | ||
| $44.98M+119% | $27.29M+94.6% | $25.47M+198% | $22.03M+160% | $20.5M+172% | ||
| $11.16M— | $11.65M— | —— | —— | —— | ||
| -$107.51M-184% | -$101.07M-367% | -$103.71M— | -$64.13M— | -$37.82M— | ||
| —— | —— | —— | $887K— | $369K— | ||
| $10.73M-63.9% | $47.33M+104% | $32.06M+305% | $52.63M+243% | $29.7M+170% | ||
| $13.13M-77.7% | $16.31M-77.5% | $27.03M-66.5% | $40.14M-52.8% | $58.83M-29.6% | ||
| —— | —— | $7.09M+1.5% | $8.17M+2.7% | $6.55M-52.8% | ||
| $4.62M-35.3% | $4.79M-42.1% | $5.16M-43.9% | $6.04M-32.7% | $7.15M-13.7% | ||
| —— | $40.81M-6.2% | $41.48M-20.4% | $42.15M-30.6% | $42.83M-38.2% | ||
| $1.16M-67.5% | $1.15M-68.0% | $4.72M— | $4.31M— | $3.57M— | ||
| —— | $10.39M+837% | $8.07M+345% | $5.75M+128% | $3.43M+6.3% | ||
| $100K— | $0— | —— | —— | —— | ||
| -$58K+74.1% | -$76K+71.0% | -$180K+54.0% | -$213K-83.6% | -$224K-323% | ||
| —— | —— | $415K+267% | $387K+239% | $449K+340% | ||
| $7.61M— | -$3.34M— | $22.31M— | —— | —— | ||
| -$7.31M-140% | -$7.87M-136% | $12.95M— | $15.89M— | $18.38M— | ||
| $17.47M— | $12.03M— | $3.01M— | —— | —— | ||
| -$4.66M-38.1% | -$2.92M+14.5% | -$2.9M+38.0% | -$3.13M+13.5% | -$3.37M+23.6% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $5.75M-0.6% | $5.52M-6.0% | $5.42M-10.7% | $5.39M-15.7% | $5.79M-7.9% | ||
| —— | $2.39M-82.0% | $5.1M-53.8% | $7.82M-11.6% | $10.53M+58.5% | ||
| $10.77M+94.2% | $6.02M-5.0% | $5.81M-18.1% | $4.1M-38.2% | $5.54M+71.1% | ||
| —— | —— | —— | —— | $8.23M— | ||
| —— | —— | —— | —— | —— | ||
| $50K— | $8K— | $27K— | —— | —— | ||
| —— | $295K-93.8% | $1.42M-60.5% | $2.54M+6.2% | $3.66M+206% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $173.22M+123% | $171.39M+242% | $143.19M+643% | $127.64M+674% | $77.72M+337% | ||
| $173.22M+123% | $171.39M+242% | $143.19M+643% | $127.64M+674% | $77.72M+337% |
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.
