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Silicon Laboratories (SLAB)
NASDAQ:SLAB
US Market

Silicon Laboratories (SLAB) Cash flow

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Silicon Laboratories Cash Flow

SLAB's free cash flow for Q4 2025 was $-1.63M. For the 2025 fiscal year, SLAB's free cash flow was decreased by $91.44M and operating cash flow was $8.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 95.71M$ -13.91M$ -30.35M$ 71.81M$ -100.44M
Investing Cash Flow
$ -12.03M$ 113.12M$ 469.81M$ 240.54M$ 2.27B
Financing Cash Flow
$ -1.07M$ -45.10M$ -711.87M$ -887.05M$ -1.30B
End Cash Position
$ 364.22M$ 281.61M$ 227.50M$ 499.92M$ 1.07B
Free Cash Flow
$ 65.79M$ -25.66M$ -52.63M$ 45.28M$ -129.02M
Currency in USD

Silicon Laboratories Cash Flow