Silicon Motion Technology Corp. (SIMO)
245.78
-9.30
(-3.65%)
USD |
NASDAQ |
Aug 28, 16:00
245.78
0.00 (0.00%)
After-Hours: 20:00
Silicon Motion Technology Cash from Operations (Quarterly) : -63.79M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -63.79M |
| March 31, 2026 | -31.31M |
| December 31, 2025 | 1.450M |
| September 30, 2025 | 26.71M |
| June 30, 2025 | -16.93M |
| March 31, 2025 | 50.23M |
| December 31, 2024 | -6.010M |
| September 30, 2024 | 53.89M |
| June 30, 2024 | 21.41M |
| March 31, 2024 | 7.762M |
| December 31, 2023 | 41.41M |
| September 30, 2023 | 64.67M |
| June 30, 2023 | 35.98M |
| March 31, 2023 | 6.993M |
| December 31, 2022 | 40.18M |
| September 30, 2022 | 42.27M |
| June 30, 2022 | 3.357M |
| March 31, 2022 | -2.116M |
| December 31, 2021 | 70.91M |
| September 30, 2021 | 28.74M |
| June 30, 2021 | 60.22M |
| March 31, 2021 | 17.34M |
| December 31, 2020 | 19.27M |
| September 30, 2020 | 30.48M |
| June 30, 2020 | 25.88M |
| Date | Value |
|---|---|
| March 31, 2020 | 39.44M |
| December 31, 2019 | 29.85M |
| September 30, 2019 | -7.041M |
| June 30, 2019 | 40.08M |
| March 31, 2019 | 13.32M |
| December 31, 2018 | 31.85M |
| September 30, 2018 | 29.56M |
| June 30, 2018 | 41.13M |
| March 31, 2018 | 2.512M |
| December 31, 2017 | 22.11M |
| September 30, 2017 | 37.97M |
| June 30, 2017 | 10.21M |
| March 31, 2017 | 37.22M |
| December 31, 2016 | 33.11M |
| September 30, 2016 | 55.48M |
| June 30, 2016 | 27.36M |
| March 31, 2016 | 12.50M |
| December 31, 2015 | 25.26M |
| September 30, 2015 | 13.50M |
| June 30, 2015 | 14.88M |
| March 31, 2015 | 12.27M |
| December 31, 2014 | 37.90M |
| September 30, 2014 | 14.59M |
| June 30, 2014 | 12.90M |
| March 31, 2014 | 2.856M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Himax Technologies, Inc. | 17.55M |
| ASE Technology Holding Co., Ltd. | 1.491B |
| Micron Technology, Inc. | 25.39B |
| NVIDIA Corp. | 24.08B |
| GCL Technology Holdings Ltd. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.708M |
| Cash from Financing (Quarterly) | 42.34M |
| Free Cash Flow | -120.64M |
| Free Cash Flow Per Share (Quarterly) | -2.100 |
| Free Cash Flow to Equity (Quarterly) | -133.37M |
| Free Cash Flow to Firm (Quarterly) | -71.42M |
| Free Cash Flow Yield | -1.45% |