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Semtech Corp. (DE:SM2)
FRANKFURT:SM2
Germany Market

Semtech (SM2) Cash flow

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Semtech Cash Flow

DE:SM2's free cash flow for Q3 2026 was $44.64M. For the 2026 fiscal year, DE:SM2's free cash flow was decreased by $168.81M and operating cash flow was $47.46M. See a summary of the company’s cash flow.
Cash Flow
Jan 25Jan 24Jan 23Jan 22Jan 21
Operating Cash Flow
$ 57.99M$ -93.92M$ 126.71M$ 203.12M$ 118.93M
Investing Cash Flow
$ -11.89M$ -22.70M$ -1.25B$ -40.32M$ -42.91M
Financing Cash Flow
$ -21.66M$ 10.55M$ 1.08B$ -152.10M$ -100.45M
End Cash Position
$ 151.74M$ 128.59M$ 235.51M$ 279.60M$ 268.89M
Free Cash Flow
$ 43.78M$ -125.02M$ 98.39M$ 176.94M$ 86.20M
Currency in USD

Semtech Cash Flow