The table below shows SEMTECH CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$181.17M
$57.99M
-$93.92M
$126.71M
$203.12M
$118.93M
Capital expenditure
$9.78M
$7.86M
$29.18M
$28.32M
$26.18M
$32.73M
Investing cash flow
-$38.76M
-$11.89M
-$22.70M
-$1.25B
-$40.32M
-$42.91M
Dividends paid
-
-
-
-
-
SMTC operating cash flow (10-K history)
SEMTECH CORP reported operating cash flow of $181.17M for fiscal year 2026. That is up 212.4% from $57.99M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $117.61M (FY 2017) to $181.17M. Figures come from the company's audited annual reports as filed with the SEC.
