Super Micro Computer Quarterly Cash Flow Statement
NASDAQ: SMCITechnologyComputer ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Super Micro Computer free cash flow
In the quarter ended Jun 30, 2026, Super Micro Computer generated $747.0 million of operating cash flow and spent $28.2 million on capital expenditures. That left free cash flow of $718.7 million, a free-cash-flow margin of 6.5% of revenue. Free cash flow was down 14.5% from the prior year's $840.9 million.
Summary generated from market data by MetaCap's automated system. Methodology
Super Micro Computer cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.18B | 483.39M | 400.56M | 168.28M | 195.17M | 108.78M | 320.59M | 424.33M | 297.25M | 402.46M | 295.97M | 156.99M |
| Net Income growth (YoY) | +503.68% | +344.38% | +24.94% | -60.34% | -34.34% | -72.97% | +8.32% | +170.29% | +53.56% | +368.81% | +68.01% | -14.87% |
| Depreciation & Amortization | 14.60M | 13.50M | 12.80M | 12.10M | 11.60M | 10.90M | 9.50M | 9.00M | 8.20M | 7.60M | 7.30M | 7.00M |
| Stock-Based Compensation | 106.56M | 125.93M | 90.48M | 89.14M | 83.61M | 84.70M | 82.12M | 64.01M | 74.96M | 56.11M | 43.06M | 57.38M |
| Change in Working Capital | -687.72M | -7.27B | -706.03M | -1.24B | 523.27M | 402.54M | -686.15M | -116.68M | -1.09B | -1.88B | -806.21M | 41.26M |
| Operating Cash Flow | 746.96M | -6.62B | -23.90M | -917.52M | 863.61M | 626.76M | -239.76M | 408.90M | -647.81M | -1.51B | -595.09M | 270.46M |
| Capital Expenditures | -28.23M | -80.28M | -21.22M | -32.27M | -22.68M | -32.70M | -27.54M | -44.30M | -13.98M | -92.94M | -14.72M | -2.63M |
| Investing Cash Flow | -24.51M | -97.28M | -46.22M | -32.27M | -78.68M | -32.70M | -27.54M | -44.30M | -56.28M | -115.43M | -14.90M | -7.63M |
| Share Repurchases | — | — | — | — | — | — | — | — | 0 | — | — | — |
| Debt Issued | 233.54M | 4.00B | 210.21M | 28.59M | 30.00M | 51.21M | 121.74M | 1.19B | 337.68M | 961.17M | 857.68M | 0 |
| Debt Repaid | -295.44M | -101.68M | -111.85M | -11.54M | -37.28M | -157.31M | -467.88M | -1.11B | -27.95M | -1.16B | -638.05M | -138.94M |
| Financing Cash Flow | 5.57B | 3.86B | 66.16M | -18.66M | 1.85B | 512.05M | -387.29M | 49.85M | 258.94M | 3.02B | 792.13M | -159.94M |
| Net Change in Cash | 6.29B | -2.85B | -5.53M | -973.05M | 2.64B | 1.11B | -658.24M | 418.96M | -445.71M | 1.39B | 182.52M | 102.69M |
| Free Cash Flow | 718.73M | -6.70B | -45.12M | -949.79M | 840.93M | 594.06M | -267.29M | 364.60M | -661.80M | -1.61B | -609.80M | 267.83M |
This table shows 12 quarterly periods of Super Micro Computer's cash flow statement, from Q4 2026 back to Q1 2024, 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?