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SUPER MICRO COMPUTER INC (SMCI) Stock Cash Flow

USA - Nasdaq - NASDAQ:SMCI - US86800U3023 - Common Stock

32.19 USD
+0.63 (+2%)
Last: 11/21/2025, 8:00:28 PM
32.4106 USD
+0.22 (+0.69%)
After Hours: 11/21/2025, 8:00:28 PM

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 TTM
(2025-9-30)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SMCI Net Income ChartSMCI Net Income over time chart
792.81M1.05B1.15B640.00M285.16M
Depreciation Amortization
SMCI Depreciation Amortization ChartSMCI Depreciation Amortization over time chart
56.60M58.34M40.98M34.90M32.47M
Income Taxes - Deferred
SMCI Income Taxes - Deferred ChartSMCI Income Taxes - Deferred over time chart
-180.29M-214.64M-168.50M-92.97M-6.82M
Change In Working Capital
SMCI Change In Working Capital ChartSMCI Change In Working Capital over time chart
-793.26M390.03M-3.75B26.87M-784.10M
Interest Paid
SMCI Interest Paid ChartSMCI Interest Paid over time chart
53.28M25.49M16.02M8.54M5.49M
Taxes Paid
SMCI Taxes Paid ChartSMCI Taxes Paid over time chart
362.32M327.16M392.02M114.96M19.69M
Other non cash items
SMCI Other non cash items ChartSMCI Other non cash items over time chart
457.22M376.94M241.50M54.78M32.48M
OPERATING CASH FLOW
SMCI OPERATING CASH FLOW ChartSMCI OPERATING CASH FLOW over time chart
333.10M1.66B-2.49B663.58M-440.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SMCI Capital Expenditure ChartSMCI Capital Expenditure over time chart
-115.18M-127.21M-124.28M-36.79M-45.18M
Other Investing Activity
SMCI Other Investing Activity ChartSMCI Other Investing Activity over time chart
N/A-56.00M-69.97M-2.69M-1.10M
INVESTING CASH FLOW
SMCI INVESTING CASH FLOW ChartSMCI INVESTING CASH FLOW over time chart
-171.18M-183.21M-194.25M-39.49M-46.28M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SMCI Debt Issued/Reduced ChartSMCI Debt Issued/Reduced over time chart
2.50B2.56B1.88B-300.56M512.55M
Stock Issued/Repurchased
SMCI Stock Issued/Repurchased ChartSMCI Stock Issued/Repurchased over time chart
-177.71M-179.10M2.34B-119.53M20.99M
Other Financing Activity
SMCI Other Financing Activity ChartSMCI Other Financing Activity over time chart
-363.99M-355.89M-316.49M-28.20M-10.67M
FINANCING CASH FLOW
SMCI FINANCING CASH FLOW ChartSMCI FINANCING CASH FLOW over time chart
1.96B2.02B3.91B-448.29M522.87M
 
Exchange Rate Effect
SMCI Exchange Rate Effect ChartSMCI Exchange Rate Effect over time chart
-7.42M1.67M-2.19M-3.40M-678.00K
CHANGE IN CASH
SMCI CHANGE IN CASH ChartSMCI CHANGE IN CASH over time chart
2.11B3.50B1.23B172.40M35.11M
 
FREE CASH FLOW
Operating Cash Flow
SMCI Operating Cash Flow ChartSMCI Operating Cash Flow over time chart
333.10M1.66B-2.49B663.58M-440.80M
Capital Expenditure
SMCI Capital Expenditure ChartSMCI Capital Expenditure over time chart
-115.18M-127.21M-124.28M-36.79M-45.18M
FREE CASH FLOW
SMCI FREE CASH FLOW ChartSMCI FREE CASH FLOW over time chart
217.91M1.53B-2.61B626.79M-485.98M

All data in USD

Charts

SMCI Operating and Free Cash Flow chartSMCI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 1B -1B -2B