Super Micro Computer, Inc. (SMCI)
NASDAQ: SMCI · Real-Time Price · USD
35.37
+1.75 (5.21%)
At close: May 8, 2026, 4:00 PM EDT
35.38
+0.01 (0.03%)
After-hours: May 8, 2026, 7:59 PM EDT
Super Micro Computer Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 483.39 | 400.56 | 168.29 | 195.15 | 108.78 | 320.6 | 424.33 | 297.24 | 402.46 | 295.97 | 157 | 193.57 | 85.85 | 176.17 | 184.42 | 140.82 | 76.97 | 41.93 | 25.44 | 39.16 |
Depreciation & Amortization | 22.93 | 22.42 | 20.61 | 18.64 | 21.15 | 12.39 | 12.16 | 9.52 | - | 9.62 | 9.16 | 8.97 | 8.74 | 8.65 | 8.55 | - | 8.37 | 8.13 | 7.55 | 6.88 |
Stock-Based Compensation | 125.93 | 90.49 | 89.14 | 83.61 | 84.7 | 82.12 | 64.01 | 74.96 | 56.11 | 43.06 | 57.38 | 12.79 | 13.65 | 16.98 | 11.01 | 8.88 | 7.74 | 9.18 | 7.02 | 7.43 |
Other Adjustments | 95.28 | 50.6 | 32.29 | -60.7 | -54.43 | -12.19 | -37.88 | -24.26 | -94.71 | -21.67 | -26.51 | -13.96 | -49.91 | -0.77 | -27.85 | -10.14 | -0.21 | -0.85 | 3.04 | -5.11 |
Change in Receivables | 2,583 | -8,472 | -321.24 | 438.56 | 414.16 | -334.66 | 15.29 | -1,087 | -147.19 | -657.19 | 302.5 | -477.78 | 97.85 | -27.05 | 95.09 | -155.97 | -182.97 | -39.35 | 5.86 | -57.11 |
Changes in Inventories | -580.74 | -5,002 | -1,087 | -813.5 | -275.75 | 1,331 | -606.87 | -220.97 | -1,658 | -414.19 | -607.24 | 126.3 | -118.6 | 314.24 | -190.45 | 56.81 | -205.05 | -209.31 | -147.09 | -139.02 |
Changes in Accounts Payable | -10,060 | 12,466 | 0.9 | 630.72 | 95.23 | -1,127 | 220.35 | 369.58 | -170 | 176.64 | 302.97 | 136.26 | 81.79 | -223.21 | 132.3 | -122.89 | 89.84 | 137.53 | -54.34 | 144.01 |
Changes in Accrued Expenses | 272.58 | 219.69 | -259.35 | 219.69 | 112.37 | -85.63 | 25.97 | -31 | 74.96 | 62 | -13.02 | 12.33 | -18.55 | -44.1 | 0.01 | 31.25 | 7.15 | -1.18 | -1.33 | 30.51 |
Changes in Income Taxes Payable | -79.62 | 63.06 | 4.98 | 26.68 | -91.48 | 35.41 | 61.44 | -11.07 | -17.11 | -114.94 | 32.23 | 36.57 | 53.89 | -29.7 | 26.67 | 24.33 | 2.95 | 0.19 | 1.53 | 3.13 |
Changes in Unearned Revenue | 832.89 | 274.75 | 296.62 | 65.59 | 67.15 | 40.47 | 141.81 | -20.12 | 52.82 | 43.17 | 36.06 | -5.48 | 29.82 | -39.75 | 85.99 | 4.11 | -22.8 | 37.12 | 13.12 | 12.27 |
Changes in Other Operating Activities | -311.22 | -187.58 | 137.26 | 52.75 | 115.75 | -482.99 | 88.29 | -16.35 | -23.68 | -16.52 | 19.94 | -7.32 | 13.73 | 9.63 | -12.15 | 2.29 | -9.74 | -36.55 | 4.65 | 18.82 |
Operating Cash Flow | -6,615 | -23.9 | -917.52 | 863.61 | 626.76 | -239.76 | 408.9 | -647.81 | -1,514 | -595.09 | 270.47 | -9.34 | 198.25 | 161.09 | 313.59 | -25.14 | -227.94 | -53.15 | -134.57 | 63.56 |
Operating Cash Flow Growth | - | - | - | - | - | - | 51.19% | - | - | - | -13.75% | - | - | - | - | - | - | - | - | - |
Capital Expenditures | -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 | -13.39 |
Purchases of Investments | -17 | -12.5 | - | -56 | - | - | - | -48 | -16.49 | -0.18 | -5 | -0.5 | 0 | - | - | 0 | 0 | 0 | -1.1 | - |
Investing Cash Flow | -97.28 | -46.22 | -32.27 | -78.68 | -32.7 | -27.54 | -44.3 | -62.28 | -109.43 | -14.9 | -7.63 | -10.87 | -7.99 | -9.89 | -10.75 | -11.03 | -10.95 | -12.4 | -11.9 | -13.39 |
Long-Term Debt Issued | 3,996 | 210.21 | 28.59 | 30 | 51.21 | 121.74 | 1,185 | 337.68 | 961.17 | 857.68 | - | 929.53 | 20.29 | 64.9 | 79.14 | 215.24 | 350.36 | 317.91 | 269.81 | 64.83 |
Long-Term Debt Repaid | -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 | -159.9 | -113.5 | -277.82 | -89.48 | -53.33 |
Net Long-Term Debt Issued (Repaid) | 3,895 | 98.36 | 17.05 | -7.28 | -106.09 | -346.14 | 78.86 | 309.72 | -201.44 | 219.63 | -138.94 | 105.59 | 14.51 | -85.03 | -335.6 | 55.34 | 236.86 | 40.09 | 180.33 | 11.51 |
Issuance of Common Stock | 5.42 | 5 | 7.92 | 6.45 | 7.58 | 0.34 | 6.53 | 4.33 | 1,747 | 296.69 | 4.29 | 5.64 | 9.5 | 7.18 | 8.14 | 5.04 | 4.36 | 5.57 | 6.02 | 8.04 |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | - | -3.47 | - | - | - | - | - | - | - | -12.03 |
Net Common Stock Issued (Repurchased) | 5.42 | 5 | 7.92 | 6.45 | 7.58 | 0.34 | 6.53 | 4.33 | 1,747 | 296.69 | 4.29 | 2.17 | 9.5 | 7.18 | 8.14 | 5.04 | 4.36 | 5.57 | 6.02 | -3.99 |
Other Financing Activities | -45.06 | -32.31 | -43.64 | -205.71 | -41.92 | -41.49 | -35.53 | -55.12 | -78.33 | -15.59 | -25.29 | -8.76 | -8.94 | -6.79 | -3.73 | -3.29 | -2.03 | -2.75 | -2.09 | -2.94 |
Financing Cash Flow | 3,859 | 66.16 | -18.67 | 1,849 | 512.05 | -387.29 | 49.85 | 258.94 | 3,021 | 792.14 | -159.94 | 99 | -131.47 | -84.64 | -331.18 | 56.51 | 239.19 | 42.91 | 184.26 | 4.01 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.39 | -1.57 | -4.59 | 0.85 | -0.01 | -3.66 | 4.5 | -0.56 | -1.8 | 0.37 | -0.2 | -1.13 | -0.58 | -0.22 | -1.47 | -0.37 | -0.3 | 0 | -0.01 | 0.2 |
Net Cash Flow | -2,854 | -5.53 | -973.05 | 2,635 | 1,106 | -658.24 | 418.96 | -445.71 | 1,390 | 182.52 | 102.69 | 77.66 | 58.21 | 66.34 | -29.81 | 19.96 | 0.01 | -22.64 | 37.78 | 54.38 |
Free Cash Flow | -6,696 | -45.12 | -949.79 | 840.94 | 594.06 | -267.29 | 364.6 | -661.8 | -1,606 | -609.81 | 267.83 | -17.51 | 190.26 | 151.2 | 302.84 | -36.17 | -238.89 | -65.56 | -145.37 | 50.17 |
Free Cash Flow Growth | - | - | - | - | - | - | 36.13% | - | - | - | -11.56% | - | - | - | - | - | - | - | - | - |
FCF Margin | -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% | 8.39% | 16.35% | -2.21% | -17.62% | -5.59% | -14.08% | 4.69% |
Free Cash Flow Per Share | -9.67 | -0.07 | -1.43 | 1.35 | 0.96 | -0.42 | 0.57 | -1.03 | -2.62 | -1.05 | 0.47 | -0.03 | 0.34 | 0.27 | 0.55 | -0.07 | -0.44 | -0.12 | -0.27 | 0.10 |
Levered Free Cash Flow | -5,605 | 8,334 | -732.93 | 365.75 | 14.4 | -329.34 | 402.04 | 672.57 | -1,633 | 246.66 | -204.48 | 598.61 | 143.17 | 77.01 | -111.01 | 181.04 | 173.59 | 5.56 | 19.05 | 113.88 |
Unlevered Free Cash Flow | -9,487 | 8,215 | -771.11 | 386.47 | 151.04 | 8.83 | 331.8 | 352.59 | -1,435 | 38.25 | -69.7 | 494.7 | 130.89 | 170.33 | 222.07 | 124.49 | -66.11 | -33.28 | -161 | 103.99 |
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.