SMCI Operating Cash Flow (Statement)
Supermicro · Operating Cash Flow (Statement)
SMCI Operating Cash Flow (Statement)
Latest reported$746.96Mperiod ending
SMCI Quarterly Cash from Operations ($2.58M → $746.96M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
SMCI operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 746,961,000 | |
| -6,615,426,000 | |
| -23,897,999 | |
| -917,523,000 | |
| 863,613,000 | |
| 626,764,000 | |
| -239,757,000 | |
| 408,904,000 | |
| -641,814,000 | |
| -1,513,538,000 | |
| -595,085,000 | |
| 270,465,000 | |
| -9,339,000 | |
| 198,245,000 | |
| 161,087,000 | |
| 313,587,000 | |
| -25,143,000 | |
| -227,936,000 | |
| -53,151,000 | |
| -134,571,000 | |
| 63,563,000 | |
| -124,410,000 | |
| 63,247,000 | |
| 120,555,000 | |
| -96,050,000 | |
| -21,437,000 | |
| 81,593,000 | |
| 5,560,000 | |
| 81,854,000 | |
| 99,598,000 | |
| 43,440,000 | |
| 37,662,000 | |
| 64,962,000 | |
| 3,170,000 | |
| 4,377,000 | |
| 11,838,000 | |
| -5,916,000 | |
| -35,286,000 | |
| -44,360,000 | |
| -10,841,000 | |
| 14,683,000 | |
| 6,578,000 | |
| 66,449,000 | |
| 21,159,000 | |
| -53,700,000 | |
| 17,751,000 | |
| -35,733,000 | |
| 27,046,000 | |
| -5,936,000 | |
| -5,921,000 | |
| 88,000 | |
| 18,307,000 | |
| 14,000 | |
| 7,966,000 | |
| 32,157,000 | |
| -26,554,000 | |
| -2,561,000 | |
| -17,862,000 | |
| 11,753,000 | |
| 25,137,000 | |
| 10,242,000 | |
| -22,661,000 | |
| 3,976,000 | |
| 16,923,000 | |
| 6,008,000 | |
| -19,708,000 | |
| 1,867,000 | |
| 9,659,000 | |
| 8,371,000 | |
| 3,458,000 | |
| -2,716,000 | |
| 12,706,000 | |
| 9,191,000 | |
| 776,000 | |
| 4,536,000 | |
| 3,999,000 | |
| 5,422,000 | |
| -225,000 | |
| 7,212,000 | |
| 2,580,000 |