annual CFO:
$77.19M-$71.89M(-48.22%)Summary
- As of today (August 28, 2025), SIMO annual cash flow from operations is $77.19 million, with the most recent change of -$71.89 million (-48.22%) on December 31, 2024.
- During the last 3 years, SIMO annual CFO has fallen by -$97.50 million (-55.81%).
- SIMO annual CFO is now -55.81% below its all-time high of $174.70 million, reached on December 31, 2021.
Performance
SIMO Cash from operations Chart
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quarterly CFO:
-$16.93M-$67.17M(-133.71%)Summary
- As of today (August 28, 2025), SIMO quarterly cash flow from operations is -$16.93 million, with the most recent change of -$67.17 million (-133.71%) on June 30, 2025.
- Over the past year, SIMO quarterly CFO has dropped by -$38.35 million (-179.08%).
- SIMO quarterly CFO is now -123.88% below its all-time high of $70.91 million, reached on December 31, 2021.
Performance
SIMO quarterly CFO Chart
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TTM CFO:
$81.18M-$38.35M(-32.08%)Summary
- As of today (August 28, 2025), SIMO TTM cash flow from operations is $81.18 million, with the most recent change of -$38.35 million (-32.08%) on June 30, 2025.
- Over the past year, SIMO TTM CFO has dropped by -$54.08 million (-39.98%).
- SIMO TTM CFO is now -54.19% below its all-time high of $177.21 million, reached on December 31, 2021.
Performance
SIMO TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SIMO Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -48.2% | -179.1% | -40.0% |
| 3 y3 years | -55.8% | -604.4% | -19.5% |
| 5 y5 years | -0.7% | -165.4% | -7.9% |
SIMO Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -55.8% | at low | -126.2% | at low | -45.8% | +5.3% |
| 5 y | 5-year | -55.8% | at low | -123.9% | at low | -54.2% | +5.3% |
| alltime | all time | -55.8% | +744.0% | -123.9% | at low | -54.2% | >+9999.0% |
SIMO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$16.93M(-133.7%) | $81.18M(-32.1%) |
| Mar 2025 | - | $50.23M(-935.9%) | $119.53M(+55.1%) |
| Dec 2024 | $77.19M(-48.2%) | -$6.01M(-111.2%) | $77.06M(-38.1%) |
| Sep 2024 | - | $53.89M(+151.7%) | $124.47M(-8.0%) |
| Jun 2024 | - | $21.41M(+175.9%) | $135.26M(-9.7%) |
| Mar 2024 | - | $7.76M(-81.3%) | $149.82M(+0.5%) |
| Dec 2023 | $149.08M(+77.7%) | $41.41M(-36.0%) | $149.05M(+0.8%) |
| Sep 2023 | - | $64.67M(+79.7%) | $147.82M(+17.9%) |
| Jun 2023 | - | $35.98M(+414.5%) | $125.42M(+35.2%) |
| Mar 2023 | - | $6.99M(-82.6%) | $92.80M(+10.9%) |
| Dec 2022 | $83.89M(-52.0%) | $40.18M(-5.0%) | $83.69M(-26.9%) |
| Sep 2022 | - | $42.27M(+1159.1%) | $114.42M(+13.4%) |
| Jun 2022 | - | $3.36M(-258.7%) | $100.89M(-36.0%) |
| Mar 2022 | - | -$2.12M(-103.0%) | $157.76M(-11.0%) |
| Dec 2021 | $174.70M(+49.0%) | $70.91M(+146.7%) | $177.21M(+41.1%) |
| Sep 2021 | - | $28.74M(-52.3%) | $125.57M(-1.4%) |
| Jun 2021 | - | $60.22M(+247.3%) | $127.31M(+36.9%) |
| Mar 2021 | - | $17.34M(-10.0%) | $92.97M(-19.2%) |
| Dec 2020 | $117.23M(+50.9%) | $19.27M(-36.8%) | $115.07M(-8.4%) |
| Sep 2020 | - | $30.48M(+17.8%) | $125.65M(+42.6%) |
| Jun 2020 | - | $25.88M(-34.4%) | $88.13M(-13.9%) |
| Mar 2020 | - | $39.44M(+32.1%) | $102.33M(+34.3%) |
| Dec 2019 | $77.69M(-28.2%) | $29.85M(-524.0%) | $76.21M(-2.6%) |
| Sep 2019 | - | -$7.04M(-117.6%) | $78.21M(-31.9%) |
| Jun 2019 | - | $40.08M(+200.8%) | $114.81M(-0.9%) |
| Mar 2019 | - | $13.32M(-58.2%) | $115.87M(+10.3%) |
| Dec 2018 | $108.24M(+4.2%) | $31.85M(+7.8%) | $105.06M(+10.2%) |
| Sep 2018 | - | $29.56M(-28.1%) | $95.31M(-8.1%) |
| Jun 2018 | - | $41.13M(+1537.2%) | $103.72M(+42.5%) |
| Mar 2018 | - | $2.51M(-88.6%) | $72.80M(-32.3%) |
| Dec 2017 | $103.88M | $22.11M(-41.8%) | $107.51M(-9.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | $37.97M(+271.9%) | $118.51M(-12.9%) |
| Jun 2017 | - | $10.21M(-72.6%) | $136.02M(-11.2%) |
| Mar 2017 | - | $37.22M(+12.4%) | $153.17M(+19.2%) |
| Dec 2016 | $125.57M(+90.4%) | $33.11M(-40.3%) | $128.45M(+6.5%) |
| Sep 2016 | - | $55.48M(+102.8%) | $120.60M(+53.4%) |
| Jun 2016 | - | $27.36M(+118.9%) | $78.62M(+18.9%) |
| Mar 2016 | - | $12.50M(-50.5%) | $66.14M(+0.3%) |
| Dec 2015 | $65.95M(-4.0%) | $25.26M(+87.2%) | $65.91M(-16.1%) |
| Sep 2015 | - | $13.50M(-9.3%) | $78.56M(-1.4%) |
| Jun 2015 | - | $14.88M(+21.3%) | $79.65M(+2.6%) |
| Mar 2015 | - | $12.27M(-67.6%) | $77.66M(+13.8%) |
| Dec 2014 | $68.72M(+39.9%) | $37.90M(+159.8%) | $68.24M(+168.7%) |
| Sep 2014 | - | $14.59M(+13.1%) | $25.40M(+25.8%) |
| Jun 2014 | - | $12.90M(+351.5%) | $20.19M(-41.3%) |
| Mar 2014 | - | $2.86M(-157.8%) | $34.37M(-1.2%) |
| Dec 2013 | $49.13M(-29.0%) | -$4.94M(-152.7%) | $34.80M(-12.4%) |
| Sep 2013 | - | $9.38M(-65.3%) | $39.74M(+30.9%) |
| Jun 2013 | - | $27.08M(+724.9%) | $30.36M(+824.9%) |
| Mar 2013 | - | $3.28M(-74.1%) | $3.28M(-74.1%) |
| Dec 2012 | $69.24M(+27.6%) | - | - |
| Dec 2011 | $54.26M(-552.7%) | - | - |
| Mar 2011 | - | $12.66M(+2991.7%) | $12.66M(+2991.7%) |
| Dec 2010 | -$11.99M(-218.4%) | - | - |
| Dec 2009 | $10.12M(-88.1%) | - | - |
| Dec 2008 | $84.78M(+71.9%) | - | - |
| Dec 2007 | $49.31M(+169.3%) | - | - |
| Dec 2006 | $18.31M(+11.4%) | - | - |
| Dec 2005 | $16.43M(+121.6%) | - | - |
| Mar 2005 | - | $409.60K | $409.60K |
| Dec 2004 | $7.42M(+96.3%) | - | - |
| Dec 2003 | $3.78M(-343.5%) | - | - |
| Dec 2002 | -$1.55M | - | - |
FAQ
- What is Silicon Motion Technology Corporation annual cash flow from operations?
- What is the all time high annual CFO for Silicon Motion Technology Corporation?
- What is Silicon Motion Technology Corporation annual CFO year-on-year change?
- What is Silicon Motion Technology Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for Silicon Motion Technology Corporation?
- What is Silicon Motion Technology Corporation quarterly CFO year-on-year change?
- What is Silicon Motion Technology Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for Silicon Motion Technology Corporation?
- What is Silicon Motion Technology Corporation TTM CFO year-on-year change?
What is Silicon Motion Technology Corporation annual cash flow from operations?
The current annual CFO of SIMO is $77.19M
What is the all time high annual CFO for Silicon Motion Technology Corporation?
Silicon Motion Technology Corporation all-time high annual cash flow from operations is $174.70M
What is Silicon Motion Technology Corporation annual CFO year-on-year change?
Over the past year, SIMO annual cash flow from operations has changed by -$71.89M (-48.22%)
What is Silicon Motion Technology Corporation quarterly cash flow from operations?
The current quarterly CFO of SIMO is -$16.93M
What is the all time high quarterly CFO for Silicon Motion Technology Corporation?
Silicon Motion Technology Corporation all-time high quarterly cash flow from operations is $70.91M
What is Silicon Motion Technology Corporation quarterly CFO year-on-year change?
Over the past year, SIMO quarterly cash flow from operations has changed by -$38.35M (-179.08%)
What is Silicon Motion Technology Corporation TTM cash flow from operations?
The current TTM CFO of SIMO is $81.18M
What is the all time high TTM CFO for Silicon Motion Technology Corporation?
Silicon Motion Technology Corporation all-time high TTM cash flow from operations is $177.21M
What is Silicon Motion Technology Corporation TTM CFO year-on-year change?
Over the past year, SIMO TTM cash flow from operations has changed by -$54.08M (-39.98%)