Silicon Laboratories Inc.
SLABNASDAQTechnology● Active
$218.74
+$0.54(+0.25%)
Market Cap$7.2B
P/E Ratio—
52W High$219.68
52W Low$115.51
Silicon Laboratories Inc. (SLAB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SLAB · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2024-12 | 2023-12 | 2022-12 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.06B) | ($0.19B) | ($0.03B) | $0.09B | $2.12B |
| Depreciation & Amort. | $0.04B | $0.05B | $0.05B | $0.06B | $0.06B |
| Stock-Based Comp. | $0.08B | $0.06B | $0.05B | $0.06B | $0.06B |
| Change in Working Capital | $0.04B | $0.04B | ($0.10B) | ($0.05B) | $0.02B |
| Net Cash from Operations | $0.10B | ($0.01B) | ($0.03B) | $0.07B | ($0.10B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.01B) | ($0.02B) | ($0.03B) | ($0.03B) |
| Purchases of Investments | ($0.03B) | ($0.07B) | ($0.10B) | ($0.61B) | ($1.54B) |
| Sales of Investments | $0.06B | $0.20B | $0.60B | $0.87B | $1.10B |
| Net Cash from Investing | ($0.01B) | $0.11B | $0.47B | $0.24B | $2.27B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | ($0.22B) | ($0.88B) | ($1.15B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.04B) | ($0.49B) | ($0.00B) | ($0.14B) |
| Net Cash from Financing | ($0.00B) | ($0.05B) | ($0.71B) | ($0.89B) | ($1.30B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.07B | ($0.03B) | ($0.05B) | $0.05B | ($0.13B) |
| FCF Margin %(computed) | 8.38% | -4.39% | -6.73% | 4.42% | -17.90% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Silicon Laboratories Inc. data
About Silicon Laboratories Inc. (SLAB) Cash Flow Statement
Silicon Laboratories Inc. generated operating cash flow of $0.10B and free cash flow of $0.07B for 2026 — a FCF margin of 8.38%. Capital expenditure was ($0.03B).
Frequently asked questions
SLAB · 4 questionsSilicon Laboratories Inc. generated free cash flow of $0.07B for 2026, up 356.4% year-over-year.
SLAB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10