Annual CFO
$77.19M$71.89M-48.22%
Summary
- Current Value
- As of today, SIMO annual cash from operations is $77.19M, down -48.22% on
- Historical Performance
- SIMO annual cash from operations is down -55.81% over the past 3 years, and down -0.65% over the past 5 years
- All-Time High Comparison
- SIMO annual cash from operations is currently -55.81% below its historical high of $174.70M set on
- 3-Year Low Comparison
- SIMO annual cash from operations is at its 3-year low
- Sector Comparison
- SIMO annual cash from operations is higher than 61.06% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $77.19M | -48.2% | -55.8% | -0.7% | +662.5% | |
| Quarterly Cash From Operations | $26.71M | -50.4% | -36.8% | -12.4% | – | |
| TTM Cash From Operations | $54.00M | -56.6% | -52.8% | -57.0% | – | |
| Price | $115.04 | +113.0% | +74.5% | +125.0% | +2321.8% | |
| Annual Cash From Investing | -$44.19M | +10.0% | -56.9% | -227.5% | -3021.2% | |
| Annual Cash From Financing | -$67.25M | -303.0% | +32.6% | +4.3% | -10000.0% | |
| Annual Free Cash Flow | $32.74M | -66.8% | -78.2% | -50.9% | +366.8% | |
| Annual CAPEX | $44.27M | -12.2% | +79.2% | +301.2% | +1369.8% | |
| Annual Net Income | $89.09M | +68.1% | -55.5% | +38.1% | +227.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $149.08M | -48.2% | |
| 5Y | $174.70M | -55.8% | |
| All | $174.70M | -55.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $77.19M | at low | |
| 5Y | $77.19M | at low | |
| All | -$11.99M | +744.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SIMO?
As of today, SIMO annual cash from operations is $77.19M
What is 1-year change in SIMO annual cash from operations?
SIMO annual cash from operations is down -48.22% year-over-year
What is 3-year change in SIMO annual cash from operations?
SIMO annual cash from operations is down -55.81% over the past 3 years
How far is SIMO annual cash from operations from its all-time high?
SIMO annual cash from operations is currently -55.81% below its historical high of $174.70M set on December 31, 2021
How does SIMO annual cash from operations rank versus sector peers?
SIMO annual cash from operations is higher than 61.06% of companies in Technology sector
When is SIMO next annual earnings release?
The next annual earnings release for SIMO is on
Quarterly CFO
$26.71M$43.65M+257.75%
Summary
- Current Value
- As of today, SIMO quarterly cash from operations is $26.71M, up +257.75% on
- Historical Performance
- SIMO quarterly cash from operations is down -50.43% year-over-year, and down -36.80% over the past 3 years
- All-Time High Comparison
- SIMO quarterly cash from operations is currently -62.33% below its historical high of $70.91M set on
- 3-Year Low Comparison
- SIMO quarterly cash from operations is +257.75% above its 3-year low of -$16.93M reached on
- Sector Comparison
- SIMO quarterly cash from operations is higher than 57.71% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $26.71M | +257.8% | -50.4% | -36.8% | -12.4% | |
| Annual Cash From Operations | $77.19M | – | -48.2% | -55.8% | -0.7% | |
| TTM Cash From Operations | $54.00M | -33.5% | -56.6% | -52.8% | -57.0% | |
| Price | $115.04 | +24.8% | +113.0% | +74.5% | +125.0% | |
| Quarterly Cash From Investing | -$19.90M | -25.9% | -60.3% | -137.5% | -646.8% | |
| Quarterly Cash From Financing | -$16.39M | +5.4% | +2.4% | -7.3% | +56.3% | |
| Quarterly Free Cash Flow | $6.74M | +120.6% | -83.7% | -80.1% | -75.8% | |
| Quarterly CAPEX | $19.97M | +26.3% | +60.9% | +138.4% | +651.3% | |
| Quarterly Net Income | $38.65M | +133.0% | +84.5% | -9.1% | +58.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $50.23M | -46.8% | |
| 3Y | $64.67M | -58.7% | |
| 5Y | $70.91M | -62.3% | |
| All | $70.91M | -62.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$16.93M | +257.8% | |
| 3Y | -$16.93M | +257.8% | |
| 5Y | -$16.93M | +257.8% | |
| All | -$16.93M | +257.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SIMO?
As of today, SIMO quarterly cash from operations is $26.71M
What is SIMO quarterly cash from operations most recent change?
SIMO quarterly cash from operations was up +257.75% on September 1, 2025
What is 1-year change in SIMO quarterly cash from operations?
SIMO quarterly cash from operations is down -50.43% year-over-year
How far is SIMO quarterly cash from operations from its all-time high?
SIMO quarterly cash from operations is currently -62.33% below its historical high of $70.91M set on December 31, 2021
How does SIMO quarterly cash from operations rank versus sector peers?
SIMO quarterly cash from operations is higher than 57.71% of companies in Technology sector
When is SIMO next earnings release?
The next earnings release for SIMO is on
TTM CFO
$54.00M$27.17M-33.48%
Summary
- Current Value
- As of today, SIMO TTM cash from operations is $54.00M, down -33.48% on
- Historical Performance
- SIMO TTM cash from operations is down -56.62% year-over-year, and down -52.80% over the past 3 years
- All-Time High Comparison
- SIMO TTM cash from operations is currently -69.53% below its historical high of $177.21M set on
- 3-Year Low Comparison
- SIMO TTM cash from operations is at its 3-year low
- Sector Comparison
- SIMO TTM cash from operations is higher than 49.57% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $54.00M | -33.5% | -56.6% | -52.8% | -57.0% | |
| Annual Cash From Operations | $77.19M | – | -48.2% | -55.8% | -0.7% | |
| Quarterly Cash From Operations | $26.71M | +257.8% | -50.4% | -36.8% | -12.4% | |
| Price | $115.04 | +24.8% | +113.0% | +74.5% | +125.0% | |
| TTM Cash From Investing | -$57.96M | -14.8% | -34.0% | -60.1% | -219.5% | |
| TTM Cash From Financing | -$91.80M | +0.4% | -37.0% | +62.5% | -21.5% | |
| TTM Free Cash Flow | -$4.30M | -114.1% | -105.3% | -105.5% | -103.9% | |
| TTM CAPEX | $58.30M | +14.9% | +34.8% | +61.1% | +260.4% | |
| TTM Net Income | $97.65M | +22.1% | +9.8% | -53.3% | -6.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $119.53M | -54.8% | |
| 3Y | $149.82M | -64.0% | |
| 5Y | $177.21M | -69.5% | |
| All | $177.21M | -69.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $54.00M | at low | |
| 3Y | $54.00M | at low | |
| 5Y | $54.00M | at low | |
| All | $409.60K | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SIMO?
As of today, SIMO TTM cash from operations is $54.00M
What is SIMO TTM cash from operations most recent change?
SIMO TTM cash from operations was down -33.48% on September 1, 2025
What is 1-year change in SIMO TTM cash from operations?
SIMO TTM cash from operations is down -56.62% year-over-year
How far is SIMO TTM cash from operations from its all-time high?
SIMO TTM cash from operations is currently -69.53% below its historical high of $177.21M set on December 31, 2021
How does SIMO TTM cash from operations rank versus sector peers?
SIMO TTM cash from operations is higher than 49.57% of companies in Technology sector
When is SIMO next earnings release?
The next earnings release for SIMO is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- SIMO Official Website www.siliconmotion.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1329394/000119312525107157/0001193125-25-107157-index.htm
- SIMO Profile on Yahoo Finance finance.yahoo.com/quote/SIMO
- SIMO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/simo