The table below shows SILICON LABORATORIES INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$4.93M
$48.13M
-$71.80M
-$13.28M
-
$14.51M
Capital expenditure
$9.84M
$4.85M
$2.05M
$7.66M
$4.55M
$5.71M
Investing cash flow
$14.89M
-$3.90M
$81.49M
$254.28M
-$217.39M
$146.39M
Dividends paid
-
-
-
-
-
SLAB operating cash flow (10-K history)
SILICON LABORATORIES INC. reported operating cash flow of $95.71M for fiscal year 2026. That is up 788.1% from -$13.91M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $117.94M (FY 2011) to $95.71M. Figures come from the company's audited annual reports as filed with the SEC.
