SMTC
Semtech Corporation
Stock
$194.88+8.29 (+4.44%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $214M | $181M | $58M | −$94M | $127M | $203M | $119M | $119M | $184M | $111M | $118M | $102M | $106M | $118M | $102M | $100M | $94M | $83M | $78M |
| Capital expenditures | $21M | $9.8M | $7.9M | $29M | $28M | $26M | $33M | $23M | $17M | $35M | $33M | $13M | $32M | $37M | $23M | $22M | $26M | $8.7M | $9.1M |
| Free cash flow | $193M | $171M | $50M | −$123M | $98M | $177M | $86M | $96M | $167M | $76M | $85M | $89M | $74M | $81M | $79M | $78M | $68M | $75M | $69M |
| Stock-based compensation | $84M | $58M | $68M | $40M | $39M | $51M | $53M | $52M | $67M | $50M | $31M | $20M | $30M | $25M | $25M | $24M | $29M | $20M | $16M |
| Buybacks | — | — | $0 | $0 | $50M | $130M | $71M | $70M | $116M | $15M | $1.0M | $57M | $41M | $30M | $7.8M | $51M | $2.8M | $2.9M | $35M |
| Free cash flow margin | 16.4% | 16.3% | 5.5% | −14.2% | 13.0% | 23.9% | 14.5% | 17.5% | 26.5% | 12.9% | 15.6% | 18.2% | 13.3% | 13.6% | 13.6% | 16.3% | 15.0% | 26.0% | 23.4% |