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Super Micro Computer (SMCI)
:SMCI
US Market

Super Micro Computer (SMCI) Cash flow

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Super Micro Computer Cash Flow

SMCI's free cash flow for Q1 2026 was $-949.79M. For the 2026 fiscal year, SMCI's free cash flow was decreased by $4.14B and operating cash flow was $-917.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.66B$ -2.49B$ 663.58M$ -440.80M$ 122.95M
Investing Cash Flow
$ -183.21M$ -194.25M$ -39.49M$ -46.28M$ -58.02M
Financing Cash Flow
$ 2.02B$ 3.91B$ -448.29M$ 522.87M$ -44.44M
End Cash Position
$ 5.17B$ 1.67B$ 440.96M$ 268.56M$ 233.45M
Free Cash Flow
$ 1.53B$ -2.61B$ 626.79M$ -485.98M$ 64.94M
Currency in USD

Super Micro Computer Cash Flow