Annual FCF
$32.74M$66.03M-66.85%
Summary
- Current Value
- As of today, SIMO annual free cash flow is $32.74M, down -66.85% on
- Historical Performance
- SIMO annual free cash flow is down -78.18% over the past 3 years, and down -50.89% over the past 5 years
- All-Time High Comparison
- SIMO annual free cash flow is currently -78.18% below its historical high of $150.04M set on
- 3-Year Low Comparison
- SIMO annual free cash flow is at its 3-year low
- Sector Comparison
- SIMO annual free cash flow is higher than 58.54% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $32.74M | -66.8% | -78.2% | -50.9% | +366.8% | |
| Quarterly Free Cash Flow | $6.74M | -83.7% | -80.1% | -75.8% | – | |
| TTM Free Cash Flow | -$4.30M | -105.3% | -105.5% | -103.9% | – | |
| Price | $112.05 | +107.7% | +66.9% | +119.1% | +2258.9% | |
| Annual Cash From Operations | $77.19M | -48.2% | -55.8% | -0.7% | +662.5% | |
| Annual CAPEX | $44.27M | -12.2% | +79.2% | +301.2% | +1369.8% | |
| Annual Dividends Paid | $67.14M | +301.4% | +24.0% | +52.2% | +100.0% | |
| Annual Net Income | $89.09M | +68.1% | -55.5% | +38.1% | +227.4% | |
| Annual Revenue | $802.12M | +25.2% | -13.2% | +75.1% | +815.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $98.77M | -66.8% | |
| 5Y | $150.04M | -78.2% | |
| All | $150.04M | -78.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $32.74M | at low | |
| 5Y | $32.74M | at low | |
| All | -$16.33M | +300.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of SIMO?
As of today, SIMO annual free cash flow is $32.74M
What is 1-year change in SIMO annual free cash flow?
SIMO annual free cash flow is down -66.85% year-over-year
What is 3-year change in SIMO annual free cash flow?
SIMO annual free cash flow is down -78.18% over the past 3 years
How far is SIMO annual free cash flow from its all-time high?
SIMO annual free cash flow is currently -78.18% below its historical high of $150.04M set on December 31, 2021
How does SIMO annual free cash flow rank versus sector peers?
SIMO annual free cash flow is higher than 58.54% of companies in Technology sector
When is SIMO next annual earnings release?
The next annual earnings release for SIMO is on
Quarterly FCF
$6.74M$39.49M+120.60%
Summary
- Current Value
- As of today, SIMO quarterly free cash flow is $6.74M, up +120.60% on
- Historical Performance
- SIMO quarterly free cash flow is down -83.74% year-over-year, and down -80.10% over the past 3 years
- All-Time High Comparison
- SIMO quarterly free cash flow is currently -88.69% below its historical high of $59.65M set on
- 3-Year Low Comparison
- SIMO quarterly free cash flow is +120.60% above its 3-year low of -$32.74M reached on
- Sector Comparison
- SIMO quarterly free cash flow is higher than 50.43% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $6.74M | +120.6% | -83.7% | -80.1% | -75.8% | |
| Annual Free Cash Flow | $32.74M | – | -66.8% | -78.2% | -50.9% | |
| TTM Free Cash Flow | -$4.30M | -114.1% | -105.3% | -105.5% | -103.9% | |
| Price | $112.05 | +17.9% | +107.7% | +66.9% | +119.1% | |
| Quarterly Cash From Operations | $26.71M | +257.8% | -50.4% | -36.8% | -12.4% | |
| Quarterly CAPEX | $19.97M | +26.3% | +60.9% | +138.4% | +651.3% | |
| Quarterly Dividends Paid | $16.55M | -3.0% | -1.4% | +2.7% | +33.6% | |
| Quarterly Net Income | $38.65M | +133.0% | +84.5% | -9.1% | +58.5% | |
| Quarterly Revenue | $239.11M | +18.4% | +12.0% | -3.8% | +88.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $38.58M | -82.5% | |
| 3Y | $47.70M | -85.9% | |
| 5Y | $59.65M | -88.7% | |
| All | $59.65M | -88.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$32.74M | +120.6% | |
| 3Y | -$32.74M | +120.6% | |
| 5Y | -$32.74M | +120.6% | |
| All | -$33.35M | +120.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SIMO?
As of today, SIMO quarterly free cash flow is $6.74M
What is SIMO quarterly free cash flow most recent change?
SIMO quarterly free cash flow was up +120.60% on September 1, 2025
What is 1-year change in SIMO quarterly free cash flow?
SIMO quarterly free cash flow is down -83.74% year-over-year
How far is SIMO quarterly free cash flow from its all-time high?
SIMO quarterly free cash flow is currently -88.69% below its historical high of $59.65M set on December 31, 2021
How does SIMO quarterly free cash flow rank versus sector peers?
SIMO quarterly free cash flow is higher than 50.43% of companies in Technology sector
When is SIMO next earnings release?
The next earnings release for SIMO is on
TTM FCF
-$4.30M$34.73M-114.13%
Summary
- Current Value
- As of today, SIMO TTM free cash flow is -$4.30M, down -114.13% on
- Historical Performance
- SIMO TTM free cash flow is down -105.29% year-over-year, and down -105.50% over the past 3 years
- All-Time High Comparison
- SIMO TTM free cash flow is currently -102.86% below its historical high of $150.33M set on
- 3-Year Low Comparison
- SIMO TTM free cash flow is at its 3-year low
- Sector Comparison
- SIMO TTM free cash flow is higher than 29.66% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$4.30M | -114.1% | -105.3% | -105.5% | -103.9% | |
| Annual Free Cash Flow | $32.74M | – | -66.8% | -78.2% | -50.9% | |
| Quarterly Free Cash Flow | $6.74M | +120.6% | -83.7% | -80.1% | -75.8% | |
| Price | $112.05 | +17.9% | +107.7% | +66.9% | +119.1% | |
| TTM Cash From Operations | $54.00M | -33.5% | -56.6% | -52.8% | -57.0% | |
| TTM CAPEX | $58.30M | +14.9% | +34.8% | +61.1% | +260.4% | |
| TTM Dividends Paid | $67.43M | -0.3% | +0.7% | +0.7% | +37.1% | |
| TTM Net Income | $97.65M | +22.1% | +9.8% | -53.3% | -6.2% | |
| TTM Revenue | $798.08M | +3.3% | -2.3% | -20.7% | +45.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $74.19M | -105.8% | |
| 3Y | $102.41M | -104.2% | |
| 5Y | $150.33M | -102.9% | |
| All | $150.33M | -102.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.30M | at low | |
| 3Y | -$4.30M | at low | |
| 5Y | -$4.30M | at low | |
| All | -$4.30M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SIMO?
As of today, SIMO TTM free cash flow is -$4.30M
What is SIMO TTM free cash flow most recent change?
SIMO TTM free cash flow was down -114.13% on September 1, 2025
What is 1-year change in SIMO TTM free cash flow?
SIMO TTM free cash flow is down -105.29% year-over-year
How far is SIMO TTM free cash flow from its all-time high?
SIMO TTM free cash flow is currently -102.86% below its historical high of $150.33M set on December 31, 2021
How does SIMO TTM free cash flow rank versus sector peers?
SIMO TTM free cash flow is higher than 29.66% of companies in Technology sector
When is SIMO next earnings release?
The next earnings release for SIMO is on
Free Cash Flow Formula
FCF = −
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