The table below shows SILICON LABORATORIES 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 2024
FY 2023
FY 2022
FY 2022
FY 2021
Operating cash flow
$95.71M
-$13.91M
-$30.35M
-
-
$135.72M
Capital expenditure
$29.92M
$11.75M
$22.28M
$26.52M
$28.58M
$18.09M
Investing cash flow
-$12.03M
$113.12M
$469.81M
$240.54M
-
-$361.01M
Dividends paid
-
-
-
-
-
-
SLAB operating cash flow (10-K history)
SILICON LABORATORIES INC. reported operating cash flow of $95.71M for fiscal year 2026. That is up 788.1% from -$13.91M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $117.94M (FY 2011) to $95.71M. Figures come from the company's audited annual reports as filed with the SEC.
