The table below shows SEMTECH CORP'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
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
$27.82M
-$89.00K
-$89.99M
$50.05M
$32.59M
$26.08M
Capital expenditure
$1.65M
$1.33M
$13.98M
$8.31M
$5.76M
$7.67M
Investing cash flow
-$5.07M
$1.79M
-$14.41M
-$10.31M
-$8.65M
-$11.56M
Dividends paid
-
-
-
-
SMTC operating cash flow (10-K history)
SEMTECH CORP reported operating cash flow of $181.17M for fiscal year 2026. That is up 212.4% from $57.99M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $117.61M (FY 2017) to $181.17M. Figures come from the company's audited annual reports as filed with the SEC.
