Semtech Corp (SMTC)
38.98
+0.34
(+0.88%)
USD |
NASDAQ |
May 03, 11:43
Semtech Cash from Operations (Quarterly): 13.92M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 13.92M |
| October 31, 2023 | -5.847M |
| July 31, 2023 | -12.00M |
| April 30, 2023 | -89.99M |
| January 31, 2023 | -18.80M |
| October 31, 2022 | 18.18M |
| July 31, 2022 | 77.28M |
| April 30, 2022 | 50.05M |
| January 31, 2022 | 50.99M |
| October 31, 2021 | 66.54M |
| July 31, 2021 | 53.01M |
| April 30, 2021 | 32.58M |
| January 31, 2021 | 27.25M |
| October 31, 2020 | 28.38M |
| July 31, 2020 | 37.22M |
| April 30, 2020 | 26.08M |
| January 31, 2020 | 45.26M |
| October 31, 2019 | 33.27M |
| July 31, 2019 | 33.35M |
| April 30, 2019 | 6.741M |
| January 31, 2019 | 47.20M |
| October 31, 2018 | 52.00M |
| July 31, 2018 | 49.34M |
| April 30, 2018 | 35.03M |
| January 31, 2018 | 38.64M |
| Date | Value |
|---|---|
| October 31, 2017 | 26.85M |
| July 31, 2017 | 35.64M |
| April 30, 2017 | 10.36M |
| January 31, 2017 | 32.92M |
| October 31, 2016 | 39.23M |
| July 31, 2016 | 31.67M |
| April 30, 2016 | 13.80M |
| January 31, 2016 | 34.46M |
| October 31, 2015 | 18.87M |
| July 31, 2015 | 34.05M |
| April 30, 2015 | 14.70M |
| January 31, 2015 | 11.63M |
| October 31, 2014 | 33.39M |
| July 31, 2014 | 38.37M |
| April 30, 2014 | 22.77M |
| January 31, 2014 | 30.60M |
| October 31, 2013 | 28.94M |
| July 31, 2013 | 41.30M |
| April 30, 2013 | 17.15M |
| January 31, 2013 | 35.19M |
| October 31, 2012 | 54.91M |
| July 31, 2012 | 23.60M |
| April 30, 2012 | -11.73M |
| January 31, 2012 | 26.26M |
| October 31, 2011 | 32.98M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-89.99M
Minimum
Apr 2023
77.28M
Maximum
Jul 2022
24.56M
Average
32.58M
Median
Apr 2021
Cash from Operations (Quarterly) Benchmarks
| MACOM Technology Solutions Holdings Inc | 33.10M |
| Entegris Inc | 147.19M |
| IPG Photonics Corp | 54.60M |
| Kulicke & Soffa Industries Inc | -20.15M |
| Photronics Inc | 41.51M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 3.569M |
| Cash from Financing (Quarterly) | -13.79M |
| Free Cash Flow | -125.02M |
| Free Cash Flow Per Share (Quarterly) | 0.1719 |
| Free Cash Flow to Equity (Quarterly) | 13.64M |
| Free Cash Flow to Firm (Quarterly) | 40.27M |
| Free Cash Flow Yield | -5.00% |