SMCI
Super Micro Computer, Inc.
Stock
$43.69+1.77 (+4.22%)Close Oct 2, 2026
Cash flow statement
| Line | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$6.8B | $1.7B | −$2.5B | $664M | −$441M | $123M | −$30M | $263M | $84M | −$96M | $108M | −$46M | $6.5M | $14M | $16M | $8.5M | −$2.2M |
| Capital expenditures | $162M | $127M | $124M | $37M | $45M | $58M | $44M | $25M | $25M | $29M | $34M | $35M | $41M | $5.0M | $25M | $16M | $22M |
| Free cash flow | −$7.0B | $1.5B | −$2.6B | $627M | −$486M | $65M | −$75M | $238M | $60M | −$126M | $74M | −$81M | −$34M | $8.6M | −$8.4M | −$7.7M | −$24M |
| Stock-based compensation | $412M | $314M | $232M | $54M | $33M | $29M | $20M | $21M | $25M | $20M | $17M | $14M | $11M | $11M | $10M | $8.1M | $6.5M |
| Buybacks | — | — | — | — | — | — | — | $0 | $0 | $18M | $0 | $0 | — | — | — | — | — |
| Free cash flow margin | −17.8% | 7.0% | −17.4% | 8.8% | −9.4% | 1.8% | −2.2% | 6.8% | 1.8% | −5.1% | 3.3% | −4.2% | −2.3% | 0.7% | −0.8% | −0.8% | −3.4% |