Super Micro Computer, Inc. (SMCI) /
The cash flow of Super Micro Computer, Inc. over the past 10 years
Chart Super Micro Computer, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, Super Micro Computer, Inc.'s operating cash flow was -$6.81B and its capital expenditures $162M, leaving free cash flow of -$6.97B. Free cash flow was above zero in 5 of the 10 years shown. It ranged from -$6.97B in fiscal 2026 to $1.53B in fiscal 2025. Capital expenditures were highest in fiscal 2026, at $162M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | -$6.81B | $162M | -$6.97B |
| 2025ended Jun 30, 2025 | $1.66B | $127.21M | $1.53B |
| 2024ended Jun 30, 2024 | -$2.49B | $124.28M | -$2.61B |
| 2023ended Jun 30, 2023 | $663.58M | $36.79M | $626.79M |
| 2022ended Jun 30, 2022 | -$440.8M | $45.18M | -$485.98M |
| 2021ended Jun 30, 2021 | $122.95M | $58.02M | $64.94M |
| 2020ended Jun 30, 2020 | -$30.33M | $44.34M | -$74.67M |
| 2019ended Jun 30, 2019 | $262.55M | $24.85M | $237.71M |
| 2018ended Jun 30, 2018 | $84.35M | $24.82M | $59.52M |
| 2017ended Jun 30, 2017 | -$96.19M | $29.36M | -$125.55M |
Fiscal years as Super Micro Computer, 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 Super Micro Computer, Inc.
- The revenue of Super Micro Computer, Inc.
- The profitability of Super Micro Computer, Inc.
- The debt of Super Micro Computer, Inc.
- All of Super Micro Computer, Inc.'s financials, charted
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Not investment advice. This page shows what Super Micro Computer, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.