SILICOM LTD. (SILC) Cash Flow Statement
SILICOM LTD. (SILC) generated -$21.9M of operating cash flow over the twelve months to 2026-06-30, spent $1.1M on capital expenditure and had free cash flow of -$23.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 220.2M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 4 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4.7 | 8.9 | 1.9 | 20.7 | 13.3 | -2.7 | 1.4 | 45.7 | 26.7 | 5.0 | 1.1 | -4.1 | 31.9 | 18.3 | -2.2 | -21.9 | |
| Capital expenditure | 0.5 | 0.8 | 0.8 | 1.9 | 3.0 | 1.4 | 1.7 | 1.3 | 1.4 | 1.7 | 2.6 | 2.1 | 1.1 | 0.9 | 1.2 | -1.1 | |
| Free cash flow | 4.2 | 8.1 | 1.1 | 18.8 | 10.3 | -4.1 | -0.3 | 44.3 | 25.3 | 3.3 | -1.5 | -6.2 | 30.8 | 17.4 | -3.3 | -23.0 | |
| Dividends paid | — | — | 3.9 | 7.2 | 7.3 | 7.3 | 7.4 | — | — | — | — | — | — | — | — | — | |
| Share repurchases | — | — | — | — | — | — | — | — | 8.0 | 16.8 | 14.3 | 3.4 | 9.3 | 9.9 | 1.7 | — | |
| Stock-based compensation | 0.4 | 0.5 | 0.7 | 1.3 | 2.0 | 1.6 | 2.4 | 2.4 | 2.4 | 2.7 | 2.9 | 3.6 | 3.4 | 3.2 | 2.8 | — |
USD millions · SEC XBRL
SILICOM LTD. — questions
- What is SILICOM LTD.'s operating cash flow?
- -$21.9M over the twelve months to 2026-06-30.
- How much does SILICOM LTD. spend on capital expenditure?
- $1.1M over the twelve months to 2026-06-30.
- What is SILICOM LTD.'s free cash flow?
- -$23.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from SILICOM LTD.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.