What is Semtech's operating cash flow?

Semtech (SMTC) reported operating cash flow of $36.18M in Q1 2026.

How has Semtech's operating cash flow changed year-over-year?

Semtech's operating cash flow increased by 30.0% year-over-year, from $27.82M to $36.18M.

What is the long-term trend for Semtech's operating cash flow?

Over 2 years (2022 to 2026), Semtech's operating cash flow has grown at a -5.6% compound annual growth rate (CAGR), from $203.12M to $181.17M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Semtech SMTC Operating Cash Flow

Operating Cash Flow at other companies

Travel + LeisureTNL

$38M-68.6%

UnifirstUNF

$73.62M+4.9%

HES

Hess MidstreamHESM

$253.3M+25.1%

Cabot CorporationCBT

$77M+5.5%

Main Street CapitalMAIN

-$138.54M-579%

Dave, Inc.DAVE

$82.03M+81.3%

Other financials

Income statement

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Revenue$291.0M+15.9%

Gross profit$151.5M+15.4%

Operating income$25.8M-28.3%

Net income$26.6M+37.3%

EPS (diluted)$0.27+22.7%

Balance sheet

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Cash & equivalents$163.3M+4.4%

Total debt$517.6M-9.0%

Total equity$573.3M+0.8%

Total assets$1.4B+0.5%

Cash flow

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CapEx$8.2M+395%

Free cash flow$28.0M+7.0%

Valuation

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Market cap$15.12B+317%

Enterprise value$15.47B+283%

P/S13.9×+10.1×

Profitability

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Gross margin51.6%+0.4pp

Operating margin7%+3.7pp

Net margin-3%—

FCF margin15.9%+7.7pp

Returns & leverage

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Return on equity-5.8%—

Debt / equity0.9×-0.1×

Current ratio2.4×-0.2×

Where this comes from

Reported directly by Semtech in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Semtech’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Semtech's operating cash flow?: Semtech (SMTC) reported operating cash flow of $36.18M in Q1 2026.
How has Semtech's operating cash flow changed year-over-year?: Semtech's operating cash flow increased by 30.0% year-over-year, from $27.82M to $36.18M.
What is the long-term trend for Semtech's operating cash flow?: Over 2 years (2022 to 2026), Semtech's operating cash flow has grown at a -5.6% compound annual growth rate (CAGR), from $203.12M to $181.17M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.