The table below shows Super Micro Computer, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
-$6.81B
$1.66B
-$2.49B
$663.58M
-$440.80M
$122.95M
Capital expenditure
$162.00M
$127.21M
$124.28M
$36.79M
$45.18M
$58.02M
Investing cash flow
-$200.28M
-$183.21M
-$194.25M
-$39.49M
-$46.28M
-$58.02M
Dividends paid
-
-
-
-
SMCI operating cash flow (10-K history)
Super Micro Computer, Inc. reported operating cash flow of -$6.81B for fiscal year 2026. That is down 510.4% from $1.66B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow declined from -$96.19M (FY 2017) to -$6.81B. Figures come from the company's audited annual reports as filed with the SEC.
