The table below shows Super Micro Computer, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
-$917.52M
$408.90M
$270.46M
$313.59M
-$134.57M
$120.56M
Capital expenditure
$32.27M
$44.30M
$2.63M
$10.75M
$10.80M
$11.85M
Investing cash flow
-$32.27M
-$44.30M
-$7.63M
-$10.75M
-$11.90M
-$11.85M
Dividends paid
-
-
-
SMCI operating cash flow (10-K history)
Super Micro Computer, Inc. reported operating cash flow of $1.66B for fiscal year 2025. That is up 166.8% from -$2.49B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $107.99M (FY 2016) to $1.66B. Figures come from the company's audited annual reports as filed with the SEC.
