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% | ||
| $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— | ||
| -$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— | ||
| -$107.51M-184% | -$101.07M-367% | -$103.71M— | -$64.13M— | -$37.82M— | ||
| $10.73M-63.9% | $47.33M+104% | $32.06M+305% | $52.63M+243% | $29.7M+170% | ||
| $173.22M+123% | $171.39M+242% | $143.19M+643% | $127.64M+674% | $77.72M+337% |
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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.
