Companies: 10,795·Total market cap: $144.5T
Semtech Corporation

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
Overview

Semtech Corporation(SMTC)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · SMTC · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2026-012025-012024-012023-012022-01
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Semtech Corporation

关于Semtech Corporation(SMTC)现金流量表

Semtech Corporation 2026财年经营活动现金流$0.17B,自由现金流$0.16B(FCF利润率15.21%),资本支出($0.01B)。

常见问题

SMTC · 4 问

Semtech Corporation 2026财年自由现金流$0.16B,同比up264.8%。

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