The cash flow of SiTime Corporation over the past 8 years
Chart SiTime Corporation: operating cash flow, capital expenditures, free cash flow, fiscal 2018–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, SiTime Corporation's operating cash flow was $87.15M and its capital expenditures $52.03M, leaving free cash flow of $35.13M. Free cash flow was above zero in 5 of the 8 years shown. It ranged from -$13.03M in fiscal 2024 to $35.13M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $52.03M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $87.15M | $52.03M | $35.13M |
| 2024ended Dec 31, 2024 | $23.19M | $36.22M | -$13.03M |
| 2023ended Dec 31, 2023 | $8.06M | $8.95M | -$889K |
| 2022ended Dec 31, 2022 | $39.75M | $31.79M | $7.96M |
| 2021ended Dec 31, 2021 | $59.08M | $30.88M | $28.2M |
| 2020ended Dec 31, 2020 | $16.6M | $6.1M | $10.51M |
| 2019ended Dec 31, 2019 | $7.38M | $1.43M | $5.95M |
| 2018ended Dec 31, 2018 | -$1.05M | $2.31M | -$3.36M |
Fiscal years as SiTime 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 SiTime Corporation
- The revenue of SiTime Corporation
- The profitability of SiTime Corporation
- The debt of SiTime Corporation
- All of SiTime Corporation's financials, charted
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Not investment advice. This page shows what SiTime Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.