Super Micro Computer, Inc. (SMCI) Cash Flow Statement
Super Micro Computer, Inc. (SMCI) generated -$6.8B of operating cash flow over the twelve months to 2026-06-30, spent $162.0M on capital expenditure and had free cash flow of -$7.0B, 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
- 21.6B
- P/E TTM
- 10.1
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2012 Jun 12 | FY2013 Jun 13 | FY2014 Jun 14 | FY2015 Jun 15 | FY2016 Jun 16 | FY2017 Jun 17 | FY2019 Jun 19 | FY2020 Jun 20 | FY2021 Jun 21 | FY2022 Jun 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.02 | 0.01 | 0.01 | -0.05 | 0.11 | -0.10 | 0.26 | -0.03 | 0.12 | -0.44 | 0.66 | -2.49 | 1.66 | -6.81 | -6.81 | |
| Capital expenditure | 0.02 | 0.01 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 | 0.06 | 0.05 | 0.04 | 0.12 | 0.13 | 0.16 | -0.16 | |
| Free cash flow | -0.01 | 0.01 | -0.03 | -0.08 | 0.07 | -0.13 | 0.24 | -0.07 | 0.06 | -0.49 | 0.63 | -2.61 | 1.53 | -6.97 | -6.97 | |
| Share repurchases | — | — | — | — | — | 0.02 | 0.00 | — | — | — | — | — | — | — | — | |
| Stock-based compensation | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.23 | 0.31 | 0.41 | — |
USD billions · SEC XBRL
Super Micro Computer, Inc. — questions
- What is Super Micro Computer, Inc.'s operating cash flow?
- -$6.8B over the twelve months to 2026-06-30.
- How much does Super Micro Computer, Inc. spend on capital expenditure?
- $162.0M over the twelve months to 2026-06-30.
- What is Super Micro Computer, Inc.'s free cash flow?
- -$7.0B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Super Micro Computer, Inc.'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.