annual CFO:
$77.19M-$71.89M(-48.22%)Summary
- As of today (August 4, 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:
-$17.27M-$67.55M(-134.36%)Summary
- As of today (August 4, 2025), SIMO quarterly cash flow from operations is -$17.27 million, with the most recent change of -$67.55 million (-134.36%) on June 30, 2025.
- Over the past year, SIMO quarterly CFO has dropped by -$38.77 million (-180.37%).
- SIMO quarterly CFO is now -125.16% below its all-time high of $68.64 million, reached on December 31, 2021.
Performance
SIMO quarterly CFO Chart
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TTM CFO:
$80.79M-$38.77M(-32.43%)Summary
- As of today (August 4, 2025), SIMO TTM cash flow from operations is $80.79 million, with the most recent change of -$38.77 million (-32.43%) on June 30, 2025.
- Over the past year, SIMO TTM CFO has dropped by -$54.58 million (-40.32%).
- SIMO TTM CFO is now -53.76% below its all-time high of $174.70 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% | -180.4% | -40.3% |
| 3 y3 years | -55.8% | -612.6% | -18.0% |
| 5 y5 years | -0.7% | -167.2% | -18.8% |
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 | -126.6% | at low | -46.1% | +4.8% |
| 5 y | 5-year | -55.8% | at low | -125.2% | at low | -53.8% | +4.8% |
| alltime | all time | -55.8% | +744.0% | -125.2% | at low | -53.8% | +2320.3% |
SIMO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$17.27M(-134.4%) | $80.79M(-32.4%) |
| Mar 2025 | - | $50.27M(-903.6%) | $119.56M(+55.1%) |
| Dec 2024 | $77.19M(-48.2%) | -$6.26M(-111.6%) | $77.09M(-38.1%) |
| Sep 2024 | - | $54.05M(+151.4%) | $124.51M(-8.0%) |
| Jun 2024 | - | $21.49M(+175.2%) | $135.37M(-9.7%) |
| Mar 2024 | - | $7.81M(-81.0%) | $149.92M(+0.6%) |
| Dec 2023 | $149.08M(+77.7%) | $41.16M(-36.6%) | $149.08M(+0.8%) |
| Sep 2023 | - | $64.91M(+80.1%) | $147.94M(+17.7%) |
| Jun 2023 | - | $36.04M(+417.0%) | $125.67M(+35.1%) |
| Mar 2023 | - | $6.97M(-82.6%) | $92.99M(+10.8%) |
| Dec 2022 | $83.89M(-52.0%) | $40.01M(-6.2%) | $83.89M(-25.4%) |
| Sep 2022 | - | $42.64M(+1165.3%) | $112.53M(+14.2%) |
| Jun 2022 | - | $3.37M(-258.4%) | $98.54M(-36.5%) |
| Mar 2022 | - | -$2.13M(-103.1%) | $155.20M(-11.2%) |
| Dec 2021 | $174.70M(+49.0%) | $68.64M(+139.5%) | $174.70M(+36.7%) |
| Sep 2021 | - | $28.66M(-52.3%) | $127.78M(-1.2%) |
| Jun 2021 | - | $60.03M(+245.5%) | $129.32M(+36.1%) |
| Mar 2021 | - | $17.37M(-20.0%) | $94.99M(-19.0%) |
| Dec 2020 | $117.23M | $21.73M(-28.0%) | $117.23M(-7.6%) |
| Sep 2020 | - | $30.19M(+17.5%) | $126.82M(+27.5%) |
| Jun 2020 | - | $25.70M(-35.1%) | $99.49M(-12.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | $39.61M(+26.5%) | $113.97M(+46.7%) |
| Dec 2019 | $77.69M(-28.2%) | $31.31M(+993.0%) | $77.69M(+67.5%) |
| Sep 2019 | - | $2.87M(-92.9%) | $46.38M(+6.6%) |
| Jun 2019 | - | $40.18M(+1103.7%) | $43.52M(+1203.7%) |
| Mar 2019 | - | $3.34M | $3.34M |
| Dec 2018 | $108.24M(+4.2%) | - | - |
| Dec 2017 | $103.88M(-17.3%) | - | - |
| Dec 2016 | $125.57M(+90.4%) | - | - |
| Dec 2015 | $65.95M(-4.0%) | - | - |
| Dec 2014 | $68.72M(+39.9%) | - | - |
| Dec 2013 | $49.13M(-29.0%) | - | - |
| Dec 2012 | $69.24M(+27.6%) | - | - |
| Dec 2011 | $54.26M(-552.7%) | - | - |
| 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%) | - | - |
| 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 -$17.27M
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 $68.64M
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 -$38.77M (-180.37%)
What is Silicon Motion Technology Corporation TTM cash flow from operations?
The current TTM CFO of SIMO is $80.79M
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 $174.70M
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 -$54.58M (-40.32%)