SMCI Operating Cash Flow (Statement)
Supermicro · Operating Cash Flow (Statement)
SMCI Operating Cash Flow (Statement)
Latest reported-$6.81Bperiod ending
SMCI TTM Cash from Operations ($13.73M → -$6.81B)
TTM operating cash flow (statement)
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SMCI operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -6,809,885,999 | |
| -6,693,233,999 | |
| 548,956,001 | |
| 333,097,000 | |
| 1,659,524,000 | |
| 154,097,000 | |
| -1,986,205,000 | |
| -2,341,533,000 | |
| -2,479,972,000 | |
| -1,847,497,000 | |
| -135,714,000 | |
| 620,458,000 | |
| 663,580,000 | |
| 647,776,000 | |
| 221,595,000 | |
| 7,357,000 | |
| -440,801,000 | |
| -352,095,000 | |
| -248,569,000 | |
| -132,171,000 | |
| 122,955,000 | |
| -36,658,000 | |
| 66,315,000 | |
| 84,661,000 | |
| -30,334,000 | |
| 147,570,000 | |
| 268,605,000 | |
| 230,452,000 | |
| 262,554,000 | |
| 245,662,000 | |
| 149,234,000 | |
| 110,171,000 | |
| 84,347,000 | |
| 13,469,000 | |
| -24,987,000 | |
| -73,724,000 | |
| -96,403,000 | |
| -75,804,000 | |
| -33,940,000 | |
| 76,869,000 | |
| 108,869,000 | |
| 40,486,000 | |
| 51,659,000 | |
| -50,523,000 | |
| -44,636,000 | |
| 3,128,000 | |
| -20,544,000 | |
| 15,277,000 | |
| 6,538,000 | |
| 12,488,000 | |
| 26,375,000 | |
| 58,444,000 | |
| 13,583,000 | |
| 11,008,000 | |
| -14,820,000 | |
| -35,224,000 | |
| 16,467,000 | |
| 29,270,000 | |
| 24,471,000 | |
| 16,694,000 | |
| 8,480,000 | |
| 4,246,000 | |
| 7,199,000 | |
| 5,090,000 | |
| -2,174,000 | |
| 189,000 | |
| 23,355,000 | |
| 18,772,000 | |
| 21,819,000 | |
| 22,639,000 | |
| 19,957,000 | |
| 27,209,000 | |
| 18,502,000 | |
| 14,733,000 | |
| 13,732,000 | |
| 16,408,000 | |
| 14,989,000 |