SILICON LABORATORIES INC. (SLAB) /
The cash flow of SILICON LABORATORIES INC. over the past 10 years
Chart SILICON LABORATORIES INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, SILICON LABORATORIES INC.'s operating cash flow was $95.71M and its capital expenditures $33.92M, leaving free cash flow of $61.79M. Free cash flow was above zero in 6 of the 10 years shown. It ranged from -$53.15M in fiscal 2023 to $172.31M in fiscal 2017. Capital expenditures were highest in fiscal 2018, at $35.52M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Jan 3, 2026 | $95.71M | $33.92M* | $61.79M |
| 2024ended Dec 28, 2024 | -$13.91M | $11.75M | -$25.66M |
| 2023ended Dec 30, 2023 | -$30.35M | $22.8M* | -$53.15M |
| 2022ended Dec 31, 2022 | $141.27M | $26.52M | $114.75M |
| 2021ended Jan 1, 2022 | $91.2M | $29.73M* | $61.46M |
| 2020ended Jan 2, 2021 | -$8.84M | $19.3M* | -$28.14M |
| 2019ended Dec 28, 2019 | $22.18M | $23.23M* | -$1.05M |
| 2018ended Dec 29, 2018 | $173.54M | $35.52M* | $138.02M |
| 2017ended Dec 30, 2017 | $189.52M | $17.21M* | $172.31M |
| 2016ended Dec 31, 2016 | $128.91M | $19.73M* | $109.18M |
Fiscal years as SILICON LABORATORIES INC. 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 LABORATORIES INC.
- The revenue of SILICON LABORATORIES INC.
- The profitability of SILICON LABORATORIES INC.
- The debt of SILICON LABORATORIES INC.
- All of SILICON LABORATORIES INC.'s financials, charted
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Not investment advice. This page shows what SILICON LABORATORIES INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.