Silicon Motion Technology Corporation (SIMO) /
The cash flow of Silicon Motion Technology Corporation over the past 10 years
Chart Silicon Motion Technology Corporation: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Silicon Motion Technology Corporation's operating cash flow was $61.36M and its capital expenditures $55.06M, leaving free cash flow of $6.29M. Free cash flow was above zero in all 10 years shown. It ranged from $6.29M in fiscal 2025 to $150.04M in fiscal 2021. Capital expenditures were highest in fiscal 2018, at $74.85M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $61.36M | $55.06M | $6.29M |
| 2024ended Dec 31, 2024 | $77.09M | $44.35M | $32.74M |
| 2023ended Dec 31, 2023 | $149.08M | $50.31M | $98.77M |
| 2022ended Dec 31, 2022 | $83.89M | $32.94M | $50.95M |
| 2021ended Dec 31, 2021 | $174.7M | $24.66M | $150.04M |
| 2020ended Dec 31, 2020 | $117.23M | $19.55M | $97.68M |
| 2019ended Dec 31, 2019 | $77.69M | $11.02M | $66.68M |
| 2018ended Dec 31, 2018 | $108.24M | $74.85M | $33.39M |
| 2017ended Dec 31, 2017 | $103.88M | $11.68M | $92.2M |
| 2016ended Dec 31, 2016 | $125.57M | $12.22M | $113.35M |
Fiscal years as Silicon Motion Technology Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Silicon Motion Technology Corporation
- The revenue of Silicon Motion Technology Corporation
- The profitability of Silicon Motion Technology Corporation
- The debt of Silicon Motion Technology Corporation
- The dividends of Silicon Motion Technology Corporation
- All of Silicon Motion Technology Corporation's financials, charted
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Not investment advice. This page shows what Silicon Motion Technology Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.