SMCI - CIK 0001375365
The table below shows Super Micro Computer, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.66B | -$2.49B | $663.58M | -$440.80M | $122.95M | -$30.33M |
| Capital expenditure | $127.21M | $124.28M | $36.79M | $45.18M | $58.02M | $44.34M |
| Investing cash flow | -$183.21M | -$194.25M | -$39.49M | -$46.28M | -$58.02M | -$43.59M |
| Dividends paid | - | - | - | - | - |
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.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $2.02B | $3.91B | -$448.29M | $522.87M | -$44.44M | $23.80M |