Semtech Corporation (SMTC)
NASDAQ · Technology
Semtech Corporation Cash Flow 2009–2026
| Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 181.2M | 58.0M | -93.9M | 126.7M | 203.1M | 118.9M | 118.6M | 183.6M | 111.5M | 117.6M | 102.1M | 106.2M | 118.0M | 102.0M | 99.8M | 93.8M | 83.3M | 78.0M |
| Depreciation & Amort. | — | — | — | — | — | — | 39.6M | 49.6M | 49.0M | 47.1M | 48.9M | 54.5M | 21.8M | 17.9M | 18.5M | 16.4M | 8.4M | 8.3M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 9.8M | 7.9M | 29.2M | 28.3M | 26.2M | 32.7M | 23.1M | 17.1M | 35.5M | 32.9M | 13.0M | 31.8M | 37.2M | 23.3M | 21.6M | 25.5M | 8.7M | — |
| Free Cash Flow | 171.4M | 50.1M | -123.1M | 98.4M | 176.9M | 86.2M | 95.6M | 166.5M | 76.0M | 84.7M | 89.0M | 74.4M | 80.8M | 78.7M | 78.3M | 68.3M | 74.6M | — |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | 0 | 0 | 50.0M | 129.7M | 71.4M | 70.2M | 116.2M | 14.8M | 1.0M | 57.3M | 40.9M | 30.0M | 7.8M | 50.7M | 2.8M | 2.9M | 35.1M |
Semtech Corporation Cash Flow — FAQ
Semtech Corporation (SMTC) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see SMTC's cash flow history?
The chart and table above show Semtech Corporation's cash flow by year and by quarter, including the growth rate.