Semtech Quarterly Cash Flow Statement
NASDAQ: SMTCTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Semtech free cash flow
In the quarter ended Apr 26, 2026, Semtech generated $36.2 million of operating cash flow and spent $8.2 million on capital expenditures. That left free cash flow of $28.0 million, a free-cash-flow margin of 9.6% of revenue. Free cash flow was up 7.0% from the prior year's $26.2 million.
Summary generated from market data by MetaCap's automated system. Methodology
Semtech cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-04-26 | Q4 20262026-01-25 | Q3 20262025-10-26 | Q2 20262025-07-27 | Q1 20262025-04-27 | Q4 20252025-01-26 | Q3 20252024-10-27 | Q2 20252024-07-28 | Q1 20252024-04-28 | Q4 20242024-01-28 | Q3 20242023-10-29 | Q2 20242023-07-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 26.56M | -29.80M | -2.86M | -27.06M | 19.34M | 39.14M | -7.59M | -170.29M | -23.16M | -642.36M | -38.25M | -382.00M |
| Net Income growth (YoY) | +37.31% | -176.12% | — | — | — | — | — | — | — | — | -268.19% | -840.37% |
| Depreciation & Amortization | 9.16M | — | 10.13M | 10.31M | 10.19M | — | 10.14M | 12.57M | 10.50M | — | 22.54M | 22.04M |
| Stock-Based Compensation | 26.45M | 16.45M | 17.14M | 17.30M | 6.83M | 17.26M | 18.41M | 17.14M | 15.23M | 11.83M | 6.54M | 13.40M |
| Change in Working Capital | -17.49M | -4.43M | -11.93M | -7.64M | 2.09M | -32.52M | -13.73M | -6.06M | 7.13M | 43.89M | 24.64M | -8.87M |
| Operating Cash Flow | 36.18M | 61.49M | 47.46M | 44.40M | 27.82M | 33.50M | 29.57M | -5.00M | -89.00K | 13.92M | -5.85M | -12.01M |
| Capital Expenditures | -8.17M | -2.43M | -2.82M | -2.88M | -1.65M | -2.63M | -483.00K | -3.41M | -1.33M | -1.71M | -6.58M | -6.92M |
| Investing Cash Flow | -42.49M | -24.50M | -4.05M | -5.13M | -5.07M | -7.80M | -1.41M | -4.46M | 1.79M | 3.57M | -6.69M | -5.17M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 |
| Debt Repaid | — | 0 | -146.20M | -25.00M | -10.00M | -441.40M | 0 | 0 | 0 | -25.00K | -261.19M | — |
| Financing Cash Flow | -25.80M | -6.96M | -47.09M | -27.66M | -19.36M | -9.60M | -7.51M | -1.35M | -3.20M | -13.79M | -10.39M | 999.00K |
| Net Change in Cash | -31.87M | 30.51M | -3.89M | 12.09M | 4.73M | 15.24M | 20.58M | -10.85M | -1.81M | 4.76M | -24.09M | -16.29M |
| Free Cash Flow | 28.01M | 59.06M | 44.64M | 41.51M | 26.17M | 30.86M | 29.09M | -8.41M | -1.42M | 12.21M | -12.42M | -18.93M |
This table shows 12 quarterly periods of Semtech's cash flow statement, from Q1 2027 back to Q2 2024, 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?