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% | ||
| $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— | ||
| -$38.76M-226% | -$11.89M— | —— | -$1.25B-2,994% | ||
| —— | $68.25M-2.5% | $70M— | —— | ||
| $0-100% | $441.4M— | —— | $33M+17.9% | ||
| -$101.07M-367% | -$21.66M— | —— | $1.08B+808% | ||
| $47.33M+104% | $23.16M+121% | -$111.69M-153% | -$44.09M-512% | ||
| $171.39M+242% | $50.13M+137% | -$135.31M— | —— |
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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.
