Semtech (SM2) Cash flow

3 Followers

Semtech Cash Flow

DE:SM2's free cash flow for Q4 2026 was $47.40M. For the 2026 fiscal year, DE:SM2's free cash flow was decreased by $115.95M and operating cash flow was $49.83M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	$ 169.51M	$ 57.99M	$ -93.92M	$ 126.71M	$ 203.12M
Investing Cash Flow	$ -38.76M	$ -11.89M	$ -22.70M	$ -1.25B	$ -40.32M
Financing Cash Flow	$ -89.42M	$ -21.66M	$ 10.55M	$ 1.08B	$ -152.10M
End Cash Position	$ 195.18M	$ 151.74M	$ 128.59M	$ 235.51M	$ 279.60M
Free Cash Flow	$ 159.73M	$ 43.78M	$ -125.02M	$ 98.39M	$ 176.94M

Currency in USD