Super Micro Computer Cash Flow Statement
NASDAQ: SMCITechnologyComputer ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Super Micro Computer free cash flow
In fiscal 2026, Super Micro Computer generated -$6.81 billion of operating cash flow and spent $162.0 million on capital expenditures. That left free cash flow of -$6.97 billion, a free-cash-flow margin of -17.8% of revenue. Free cash flow was down 555.0% from the prior year's $1.53 billion.
Summary generated from market data by MetaCap's automated system. Methodology
Super Micro Computer cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.23B | 1.05B | 1.15B | 639.99M | 285.16M | 111.87M | 84.31M | 71.92M | 46.15M | 66.84M |
| Net Income growth (YoY) | +112.65% | -9.00% | +80.11% | +124.43% | +154.90% | +32.68% | +17.23% | +55.84% | -30.95% | -7.30% |
| Depreciation & Amortization | 53.00M | 41.00M | 30.10M | 26.90M | 24.80M | 28.18M | 28.47M | 24.20M | 21.85M | 16.36M |
| Stock-Based Compensation | 412.12M | 314.45M | 231.51M | 54.43M | 32.82M | 28.55M | 20.19M | 21.18M | 24.66M | 19.66M |
| Change in Working Capital | -9.90B | 122.99M | -3.73B | -56.13M | -788.29M | -42.34M | -148.47M | 110.60M | -45.48M | -204.02M |
| Operating Cash Flow | -6.81B | 1.66B | -2.49B | 663.58M | -440.80M | 122.95M | -30.33M | 262.55M | 84.35M | -96.19M |
| Capital Expenditures | -162.00M | -127.21M | -124.28M | -36.79M | -45.18M | -58.02M | -44.34M | -24.85M | -24.82M | -29.36M |
| Investing Cash Flow | -200.28M | -183.21M | -194.25M | -39.49M | -46.28M | -58.02M | -43.59M | -24.85M | -25.92M | -29.36M |
| Share Repurchases | 0 | -200.00M | 0 | -150.00M | 0 | -130.00M | 0 | 0 | 0 | -18.46M |
| Debt Issued | 4.47B | 1.39B | 2.16B | 1.09B | 1.15B | 127.06M | 164.79M | 41.76M | 107.34M | 207.03M |
| Debt Repaid | -520.51M | -1.77B | -1.97B | -1.39B | -640.70M | -60.63M | -159.19M | -67.70M | -220.30M | -140.45M |
| Financing Cash Flow | 9.48B | 2.02B | 3.91B | -448.29M | 522.87M | -44.44M | 23.80M | -95.83M | -50.83M | 57.72M |
| Net Change in Cash | 2.46B | 3.50B | 1.23B | 172.40M | 35.11M | 21.06M | -49.75M | 141.76M | 7.58M | -67.87M |
| Free Cash Flow | -6.97B | 1.53B | -2.61B | 626.79M | -485.98M | 64.94M | -74.67M | 237.71M | 59.52M | -125.55M |
This table shows 10 annual periods of Super Micro Computer's cash flow statement, from FY 2026 back to FY 2017, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SMCI's reporting calendar. What is a cash flow statement?