Super Micro Computer, Inc.
SMCINASDAQTechnology● Active
$41.64
$-5.26(-11.22%)
Market Cap$25.0B
P/E Ratio—
52W High$62.36
52W Low$19.48
Super Micro Computer, Inc. (SMCI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SMCI · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.05B | $1.15B | $0.64B | $0.29B | $0.11B |
| Depreciation & Amort. | $0.06B | $0.04B | $0.03B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.31B | $0.23B | $0.05B | $0.03B | $0.03B |
| Change in Working Capital | $0.39B | ($3.75B) | $0.03B | ($0.77B) | ($0.04B) |
| Net Cash from Operations | $1.66B | ($2.49B) | $0.66B | ($0.44B) | $0.12B |
| Investing Activities | |||||
| Capital Expenditure | ($0.13B) | ($0.12B) | ($0.04B) | ($0.05B) | ($0.06B) |
| Purchases of Investments | ($0.06B) | ($0.07B) | ($0.00B) | ($0.00B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.18B) | ($0.19B) | ($0.04B) | ($0.05B) | ($0.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.20B) | $0.00B | ($0.15B) | $0.00B | ($0.13B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $2.56B | $1.88B | ($0.30B) | $0.51B | $0.07B |
| Net Cash from Financing | $2.02B | $3.91B | ($0.45B) | $0.52B | ($0.04B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.53B | ($2.61B) | $0.63B | ($0.49B) | $0.06B |
| FCF Margin %(computed) | 6.97% | -17.41% | 8.80% | -9.35% | 1.25% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Super Micro Computer, Inc. data
About Super Micro Computer, Inc. (SMCI) Cash Flow Statement
Super Micro Computer, Inc. generated operating cash flow of $1.66B and free cash flow of $1.53B for 2025 — a FCF margin of 6.97%. Capital expenditure was ($0.13B).
Frequently asked questions
SMCI · 4 questionsSuper Micro Computer, Inc. generated free cash flow of $1.53B for 2025, up 158.7% year-over-year.
SMCI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08