Semtech Cash Flow Statement
NASDAQ: SMTCTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Semtech free cash flow
In fiscal 2026, Semtech generated $181.2 million of operating cash flow and spent $9.8 million on capital expenditures. That left free cash flow of $171.4 million, a free-cash-flow margin of 16.3% of revenue. Free cash flow was up 241.9% from the prior year's $50.1 million.
Summary generated from market data by MetaCap's automated system. Methodology
Semtech cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-01-25 | FY 20252025-01-26 | FY 20242024-01-28 | FY 20232023-01-29 | FY 20222022-01-30 | FY 20212021-01-31 | FY 20192020-01-26 | FY 20192019-01-27 | FY 20172018-01-28 | FY 20162017-01-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -40.38M | -161.90M | -1.09B | 61.37M | 125.64M | 59.87M | 31.87M | 69.64M | 34.65M | 54.66M |
| Net Income growth (YoY) | — | — | -1879.36% | -51.15% | +109.87% | +87.87% | -54.24% | +100.98% | -36.61% | +375.44% |
| Depreciation & Amortization | 29.90M | 33.20M | 29.30M | 25.80M | 26.00M | 23.60M | 39.58M | 49.64M | 49.00M | 47.06M |
| Stock-Based Compensation | 57.72M | 68.04M | 40.17M | 39.25M | 51.19M | 52.99M | 52.05M | 66.84M | 50.05M | 30.83M |
| Change in Working Capital | -21.92M | -45.18M | 36.76M | 655.00K | -27.46M | -38.15M | 13.25M | -4.94M | -30.43M | -5.04M |
| Operating Cash Flow | 181.17M | 57.99M | -93.92M | 126.71M | 203.12M | 118.93M | 118.62M | 183.56M | 111.48M | 117.61M |
| Capital Expenditures | -9.78M | -7.86M | -29.18M | -28.32M | -26.18M | -32.73M | -23.06M | -17.05M | -35.46M | -32.92M |
| Investing Cash Flow | -38.76M | -11.89M | -22.70M | -1.25B | -40.32M | -42.91M | -34.33M | -36.22M | -65.86M | -13.52M |
| Share Repurchases | — | 0 | 0 | -50.00M | -129.75M | -71.43M | -70.22M | -116.21M | -14.85M | -1.00M |
| Debt Repaid | -181.20M | -441.40M | -272.40M | — | — | — | — | — | — | — |
| Financing Cash Flow | -101.07M | -21.66M | 10.55M | 1.08B | -152.10M | -100.45M | -103.08M | -143.15M | -34.84M | -18.77M |
| Net Change in Cash | 43.44M | 23.16M | -106.92M | -44.09M | 10.71M | -24.43M | -18.80M | 4.20M | 10.79M | 85.32M |
| Free Cash Flow | 171.38M | 50.13M | -123.11M | 98.39M | 176.94M | 86.20M | 95.56M | 166.51M | 76.02M | 84.69M |
This table shows 10 annual periods of Semtech's cash flow statement, from FY 2026 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SMTC's reporting calendar. What is a cash flow statement?