Silicon Laboratories Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Silicon Laboratories free cash flow
In the quarter ended Jul 4, 2026, Silicon Laboratories generated -$14.5 million of operating cash flow and spent $12.3 million on capital expenditures. That left free cash flow of -$26.8 million, a free-cash-flow margin of -11.8% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Silicon Laboratories cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252026-01-03 | Q3 20252025-10-04 | Q2 20252025-07-05 | Q1 20252025-04-05 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -10.59M | -15.90M | -2.68M | -9.94M | -21.82M | -30.47M | -23.82M | -28.50M | -82.16M | -56.53M | -69.79M | 10.35M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | -375.45% | -849.88% | -504.71% | -375.17% | -50.72% |
| Depreciation & Amortization | 6.12M | 6.05M | 5.95M | 6.07M | 6.45M | 6.25M | 6.25M | 6.15M | 6.52M | 6.63M | 6.71M | 6.55M |
| Stock-Based Compensation | 25.65M | 21.05M | 20.68M | 20.04M | 19.89M | 19.71M | 16.14M | 15.90M | 15.84M | 13.61M | 11.04M | 5.79M |
| Change in Working Capital | -31.75M | -10.02M | -15.59M | -9.83M | 3.82M | 36.72M | 31.14M | 26.79M | 54.16M | -36.57M | 39.00M | -57.71M |
| Operating Cash Flow | -14.51M | 4.93M | 8.35M | 34.32M | 4.91M | 48.13M | 10.13M | 31.63M | 16.13M | -71.80M | 18.54M | -33.38M |
| Capital Expenditures | -12.32M | -9.84M | -9.98M | -6.39M | -8.70M | -4.85M | -3.96M | -2.21M | -3.53M | -2.05M | -3.75M | -5.07M |
| Investing Cash Flow | 12.35M | 14.89M | 8.78M | -6.75M | -10.15M | -3.90M | -38.18M | 30.20M | 39.61M | 81.49M | 43.39M | 10.28M |
| Share Repurchases | — | — | — | — | — | — | -16.00K | 0 | 0 | 0 | 0 | -16.04M |
| Debt Repaid | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.00M | 0 | -35.03M |
| Financing Cash Flow | -18.73M | -956.00K | 5.69M | -627.00K | -5.17M | -958.00K | 6.58M | 423.00K | -6.40M | -45.71M | 5.65M | -51.78M |
| Net Change in Cash | -20.90M | 18.87M | 22.82M | 26.94M | -10.42M | 43.27M | -21.48M | 62.25M | 49.34M | -36.02M | 67.58M | -74.89M |
| Free Cash Flow | -26.83M | -4.90M | -1.63M | 27.93M | -3.79M | 43.28M | 6.17M | 29.42M | 12.60M | -73.85M | 14.79M | -38.46M |
This table shows 12 quarterly periods of Silicon Laboratories's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SLAB's reporting calendar. What is a cash flow statement?