The cash flow of Semtech Corporation over the past 10 years
Chart Semtech Corporation: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, Semtech Corporation's operating cash flow was $181.17M and its capital expenditures $9.78M, leaving free cash flow of $171.38M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$123.11M in fiscal 2024 to $176.94M in fiscal 2022. Capital expenditures were highest in fiscal 2018, at $35.46M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jan 25, 2026 | $181.17M | $9.78M | $171.38M |
| 2025ended Jan 26, 2025 | $57.99M | $7.86M | $50.13M |
| 2024ended Jan 28, 2024 | -$93.92M | $29.18M | -$123.11M |
| 2023ended Jan 29, 2023 | $126.71M | $28.32M | $98.39M |
| 2022ended Jan 30, 2022 | $203.12M | $26.18M | $176.94M |
| 2021ended Jan 31, 2021 | $118.93M | $32.73M | $86.2M |
| 2020ended Jan 26, 2020 | $118.62M | $23.06M | $95.56M |
| 2019ended Jan 27, 2019 | $183.56M | $17.05M | $166.51M |
| 2018ended Jan 28, 2018 | $111.48M | $35.46M | $76.02M |
| 2017ended Jan 29, 2017 | $117.61M | $32.92M | $84.69M |
Fiscal years as Semtech 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 Semtech Corporation
- The revenue of Semtech Corporation
- The profitability of Semtech Corporation
- The debt of Semtech Corporation
- All of Semtech Corporation's financials, charted
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Not investment advice. This page shows what Semtech Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.