Semtech Corporation
SMTCNASDAQTechnology● Active
$158.79
+$7.77(+5.15%)
Market Cap$14.8B
P/E Ratio—
52W High$172.36
52W Low$38.14
Semtech Corporation (SMTC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SMTC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.04B) | ($0.16B) | ($1.09B) | $0.06B | $0.13B |
| Depreciation & Amort. | $0.05B | $0.05B | $0.08B | $0.04B | $0.04B |
| Stock-Based Comp. | $0.06B | $0.07B | $0.04B | $0.04B | $0.05B |
| Change in Working Capital | ($0.02B) | $0.00B | ($0.08B) | $0.02B | ($0.01B) |
| Net Cash from Operations | $0.17B | $0.06B | ($0.09B) | $0.13B | $0.20B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.03B) | ($0.03B) | ($0.03B) |
| Purchases of Investments | $0.00B | ($0.00B) | ($0.00B) | ($0.01B) | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Net Cash from Investing | ($0.04B) | ($0.01B) | ($0.02B) | ($1.25B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.22B) | $0.00B | ($0.01B) | ($0.05B) | ($0.13B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.15B | ($0.66B) | $0.04B | $1.19B | ($0.01B) |
| Net Cash from Financing | ($0.09B) | ($0.02B) | $0.01B | $1.08B | ($0.15B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.16B | $0.04B | ($0.13B) | $0.10B | $0.18B |
| FCF Margin %(computed) | 15.21% | 4.82% | -14.39% | 13.01% | 23.88% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Semtech Corporation (SMTC) Cash Flow Statement
Semtech Corporation generated operating cash flow of $0.17B and free cash flow of $0.16B for 2026 — a FCF margin of 15.21%. Capital expenditure was ($0.01B).
Frequently asked questions
SMTC · 4 questionsSemtech Corporation generated free cash flow of $0.16B for 2026, up 264.8% year-over-year.
SMTC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10