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Super Micro Computer, Inc. (SMCI)
NASDAQ: SMCI · Real-Time Price · USD
37.28
+0.20 (0.54%)
At close: Aug 31, 2026, 4:00 PM EDT
36.55
-0.73 (-1.96%)
Pre-market: Sep 1, 2026, 5:07 AM EDT

Super Micro Computer Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
1,178483.39400.56168.29195.15108.78320.6424.33297.24402.46295.97157193.5785.85176.17184.42140.8276.9741.9325.44
Depreciation & Amortization
24.3122.9322.4220.6118.6415.1612.3912.169.5210.49.629.168.978.748.658.558.428.378.137.55
Other Amortization
8.737.664.764.7410.271.952.491.922.29-----------
Asset Writedown & Restructuring Costs
-0.05-0.05-----------------
Loss (Gain) From Sale of Investments
-13.29-1.712----------------
Loss (Gain) on Equity Investments
1.190.70.490.118.260.45-2.520.020.53-0.37-2.020.050.381.011.350.89-0.32-0.26-0.24-0.39
Stock-Based Compensation
106.56125.9390.4989.1483.6184.782.1264.0174.9656.1143.0657.3812.7913.6516.9811.018.887.749.187.02
Provision & Write-off of Bad Debts
----------------0.82-0.18-0.51-0.12
Other Operating Activities
-118.8486.9393.2415.44-72.8103.32-6.65-39.82-15.11-94.34-20.68-26.56-14.48-50.92-2.12-28.74-23.690.05-0.13.55
Change in Accounts Receivable
2,2882,583-8,472-321.24438.56414.16-334.6615.29-1,087-147.19-657.19302.5-477.7897.85-27.0595.09-155.97-182.97-39.355.86
Change in Inventory
-2,207-580.74-5,002-1,087-813.5-400.771,306-606.87-220.97-1,658-414.19-607.2494.86-118.6314.24-190.4556.81-205.05-209.31-147.09
Change in Accounts Payable
-1,444-10,06012,4660.9630.7295.23-1,127220.35369.58-170176.64302.97136.2681.79-223.21132.3-122.8989.84137.53-54.34
Change in Unearned Revenue
476.39832.89274.75296.6265.5967.1540.47141.81-20.1252.8243.1736.06-5.4829.82-39.7585.994.11-22.837.1213.12
Change in Income Taxes
225.11-79.6263.064.9826.68-91.4835.4161.44-11.07-17.11-114.9432.2336.5753.89-29.726.6724.332.950.191.53
Change in Other Net Operating Assets
221.54-38.6532.11-122.09272.44228.12-568.62114.27-47.3551.2845.486.935.01-4.82-34.47-12.1433.54-2.59-37.723.32
Operating Cash Flow
746.96-6,615-23.9-917.52863.61626.76-239.76408.9-647.81-1,514-595.09270.47-9.34198.25161.09313.59-25.14-227.94-53.15-134.57
Operating Cash Flow Growth (YoY)
-13.51%------51.19%----13.75%--------

Investing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-28.23-80.28-21.22-32.27-22.68-32.7-27.54-44.3-13.98-92.95-14.72-2.63-8.18-7.99-9.89-10.75-11.03-10.95-12.4-10.8
Cash Acquisitions
---------0.3----2.19-------
Investment in Securities
3.72-17-25--56----42-22.49-0.18-5-0.5-------1.1
Investing Cash Flow
-24.51-97.28-46.22-32.27-78.68-32.7-27.54-44.3-56.28-115.43-14.9-7.63-10.87-7.99-9.89-10.75-11.03-10.95-12.4-11.9

Financing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
---28.59---1,185-------79.14---269.81
Total Debt Issued
233.543,996210.2128.592,286734.91121.741,185337.682,657857.68-929.5320.2964.979.14215.24350.36317.91269.81
Long-Term Debt Repaid
----11.54----1,106----138.94----414.74----89.48
Total Debt Repaid
-295.44-101.68-111.85-11.54-37.28-157.31-467.88-1,106-27.96-1,163-638.05-138.94-823.95-5.78-149.93-414.74-159.97-113.5-277.82-89.48
Net Debt Issued (Repaid)
-61.93,89598.3617.052,249577.6-346.1478.86309.721,494219.63-138.94105.5914.51-85.03-335.655.27236.8640.09180.33
Issuance of Common Stock
1,4355.4257.926.457.580.346.534.331,723611.844.295.649.57.188.145.044.365.576.02
Repurchase of Common Stock
-27.49-31.33-27.42-43.64-223.5-41.92-41.5-35.54-55.07-78.39-15.59-25.3-12.23-155.46-6.79-3.72-3.27-2.01-2.73-2.07
Other Financing Activities
-4.2-9.55-9.780.01-182.21-31.210.010.01-0.05-118.33-23.750.01-0.01-0.01-0-0.02-0.53-0.02-0.02-0.02
Financing Cash Flow
5,5723,85966.16-18.671,849512.05-387.2949.85258.943,021792.14-159.9499-131.47-84.64-331.1856.51239.1942.91184.26

Net Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-2.8-0.39-1.57-4.590.85-0.01-3.664.5-0.56-1.80.37-0.2-1.13-0.58-0.22-1.47-0.37-0.30-0.01
Miscellaneous Cash Flow Adjustments
---------------00----
Net Cash Flow
6,292-2,854-5.53-973.052,6351,106-658.24418.96-445.711,390182.52102.6977.6658.2166.34-29.8119.960.01-22.6437.78

Free Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
718.73-6,696-45.12-949.79840.94594.06-267.29364.6-661.8-1,606-609.81267.83-17.51190.26151.2302.84-36.17-238.89-65.56-145.37
Free Cash Flow Growth (YoY)
-14.53%------36.13%----11.56%--------
Free Cash Flow Margin
6.46%-65.37%-0.36%-18.93%14.61%12.91%-4.71%6.14%-12.36%-41.73%-16.64%12.64%-0.80%14.83%8.38%16.35%-2.21%-17.62%-5.59%-14.08%
Free Cash Flow Per Share
1.02-9.67-0.07-1.431.350.95-0.420.57-1.03-2.62-1.050.47-0.030.340.270.55-0.07-0.44-0.12-0.28
Levered Free Cash Flow
175.47-6,986-244.46-1,176964.72565.8-349.46274.46-757.1-1,705-672.64232.92-61.49217.3782.57265.28-64.69-255.52-88.04-148.13
Unlevered Free Cash Flow
216.62-6,953-233.38-1,165968.38572.22-347.87283.39-753.1-1,701-667.55234.09-58.02218.1783.67267.74-62.73-254.57-87.32-147.63

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
28.0140.821.2339.241.445.047.5511.451.25.477.132.211.321.142.014.082.51.231.260.51
Cash Income Tax Paid
128.88179.8252.0738.556.77213.3653.693.3491.4282.81208.7997.9110.968.8827.278.074.354.542.73
Change in Working Capital
-439.87-7,343-637.6-1,228620.48312.4-648.19-53.72-1,017-1,888-921.0373.44-210.57139.92-39.94137.46-160.07-320.63-111.54-177.61
SEC Filings: 10-K · 10-Q