What is the current annual cash from operations of SKHY?

As of today, SKHY annual cash from operations is $37.55B

What is 1-year change in SKHY annual cash from operations?

SKHY annual cash from operations is up +71.88% year-over-year

What is 3-year change in SKHY annual cash from operations?

SKHY annual cash from operations is up +228.30% over the past 3 years

How far is SKHY annual cash from operations from its all-time high?

SKHY annual cash from operations is currently at its all-time high

How does SKHY annual cash from operations rank versus sector peers?

SKHY annual cash from operations is higher than 99.51% of companies in Technology sector

When is SKHY next annual earnings release?

As of today, the next annual earnings release for SKHY has not been scheduled

What is the current quarterly cash from operations of SKHY?

As of today, SKHY quarterly cash from operations is $44.04B

What is SKHY quarterly cash from operations most recent change?

SKHY quarterly cash from operations was up +145.10% on June 1, 2026

What is 1-year change in SKHY quarterly cash from operations?

SKHY quarterly cash from operations is up +587.73% year-over-year

How far is SKHY quarterly cash from operations from its all-time high?

SKHY quarterly cash from operations is currently at its all-time high

How does SKHY quarterly cash from operations rank versus sector peers?

SKHY quarterly cash from operations is higher than 99.86% of companies in Technology sector

When is SKHY next earnings release?

The next earnings release for SKHY is on October 27, 2026

What is the current TTM cash from operations of SKHY?

As of today, SKHY TTM cash from operations is $86.89B

What is SKHY TTM cash from operations most recent change?

SKHY TTM cash from operations was up +76.41% on June 1, 2026

What is 1-year change in SKHY TTM cash from operations?

SKHY TTM cash from operations is up +227.76% year-over-year

How far is SKHY TTM cash from operations from its all-time high?

SKHY TTM cash from operations is currently at its all-time high

How does SKHY TTM cash from operations rank versus sector peers?

SKHY TTM cash from operations is higher than 99.45% of companies in Technology sector

When is SKHY next earnings release?

The next earnings release for SKHY is on October 27, 2026

SK Hynix Inc. (SKHY) CFO History & Chart Since 1996

Annual CFO

$37.55B$15.70B+71.88%

December 31, 2025

Summary

Current Value: As of today, SKHY annual cash from operations is $37.55B, up +71.88% on December 31, 2025
Historical Performance: SKHY annual cash from operations is up +228.30% over the past 3 years, up +259.82% over the past 5 years
All-Time High Comparison: SKHY annual cash from operations is currently at its all-time high
3-Year Low Comparison: SKHY annual cash from operations is +1047.03% above its 3-year low of $3.27B reached on December 1, 2023
Sector Comparison: SKHY annual cash from operations is higher than 99.51% of companies in Technology sector

Cash From Operations Chart

beforeafter

Performance

SKHY Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 25	$37.55B	+71.9%	+228.3%	+259.8%	+638.1%
Quarterly Cash From Operations	Jun 1, 26	$44.04B	+587.7%	+4156.6%	+998.7%	–
TTM Cash From Operations	Jun 1, 26	$86.89B	+227.8%	+2967.7%	+593.1%	–
Price	Sep 4, 26	$177.00	–	–	–	–
Annual Cash From Investing	Dec 31, 25	-$33.81B	-156.2%	-144.3%	-237.1%	-734.8%
Annual Cash From Financing	Dec 31, 25	-$1.02B	+84.1%	-146.6%	-583.8%	-3.1%
Annual Free Cash Flow	Dec 31, 25	$17.45B	+81.1%	+553.7%	+1324.3%	+762.2%
Annual CAPEX	Dec 31, 25	$20.11B	+64.6%	+31.6%	+118.3%	+556.2%
Annual Net Income	Dec 31, 25	$30.22B	+108.2%	+1641.8%	+649.2%	+1245.2%

Cash From Operations Highs

SKHY Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$37.55B	Dec 31, 25	at high
5Y	$37.55B	Dec 31, 25	at high
All	$37.55B	Dec 31, 25	at high

Cash From Operations Lows

SKHY Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$3.27B	Dec 1, 23	+1047.0%
5Y	$3.27B	Dec 1, 23	+1047.0%
All	-$1.20B	Dec 1, 97	+3238.4%

Cash From Operations History

Year	Value	Change
2025	$37.55B	+71.9%
2024	$21.85B	+567.4%
2023	$3.27B	-71.4%
2022	$11.44B	-33.8%
2021	$17.29B	+65.6%
2020	$10.44B	+85.8%
2019	$5.62B	-72.2%
2018	$20.20B	+55.4%
2017	$12.99B	+171.7%
2016	$4.78B	-41.9%
2015	$8.23B	+47.7%
2014	$5.57B	-4.3%
2013	$5.82B	+196.7%
2012	$1.96B	-23.9%
2011	$2.58B	-49.3%

Year	Value	Change
2010	$5.09B	+384.5%
2009	$1.05B	+407.6%
2008	-$341.39M	-109.2%
2007	$3.69B	+5.4%
2006	$3.50B	+25.8%
2005	$2.79B	+7.1%
2004	$2.60B	+151.6%
2003	$1.03B	+490.4%
2002	$175.13M	+152.6%
2001	-$332.71M	-109.6%
2000	$3.46B	+136.4%
1999	$1.46B	+5.4%
1998	$1.39B	+216.0%
1997	-$1.20B	-1,201.2%
1996	-$91.96M	-

FAQ

What is the current annual cash from operations of SKHY?: As of today, SKHY annual cash from operations is $37.55B
What is 1-year change in SKHY annual cash from operations?: SKHY annual cash from operations is up +71.88% year-over-year
What is 3-year change in SKHY annual cash from operations?: SKHY annual cash from operations is up +228.30% over the past 3 years
How far is SKHY annual cash from operations from its all-time high?: SKHY annual cash from operations is currently at its all-time high
How does SKHY annual cash from operations rank versus sector peers?: SKHY annual cash from operations is higher than 99.51% of companies in Technology sector
When is SKHY next annual earnings release?: As of today, the next annual earnings release for SKHY has not been scheduled

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Quarterly CFO

$44.04B$26.07B+145.10%

June 1, 2026

Summary

Current Value: As of today, SKHY quarterly cash from operations is $44.04B, up +145.10% on June 1, 2026
Historical Performance: SKHY quarterly cash from operations is up +587.73% year-over-year, up +4156.55% over the past 3 years
All-Time High Comparison: SKHY quarterly cash from operations is currently at its all-time high
3-Year Low Comparison: SKHY quarterly cash from operations is +5506.59% above its 3-year low of $785.47M reached on an earlier date
Sector Comparison: SKHY quarterly cash from operations is higher than 99.86% of companies in Technology sector

Performance

SKHY Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Jun 1, 26	$44.04B	+145.1%	+587.7%	+4156.6%	+998.7%
Annual Cash From Operations	Dec 31, 25	$37.55B	–	+71.9%	+228.3%	+259.8%
TTM Cash From Operations	Jun 1, 26	$86.89B	+76.4%	+227.8%	+2967.7%	+593.1%
Price	Sep 4, 26	$177.00	–	–	–	–
Quarterly Cash From Investing	Jun 1, 26	-$37.32B	-210.1%	-411.9%	-2096.9%	-1128.9%
Quarterly Cash From Financing	Jun 1, 26	-$3.13B	-55.6%	-154.4%	-300.1%	-442.0%
Quarterly Free Cash Flow	Jun 1, 26	$36.57B	+190.2%	+1055.2%	+7376.1%	+2761.0%
Quarterly CAPEX	Jun 1, 26	$7.47B	+39.2%	+130.7%	+386.0%	+173.6%
Quarterly Net Income	Jun 1, 26	$62.53B	+127.1%	+1152.7%	+2852.6%	+3427.1%

Quarterly Cash From Operations Highs

SKHY Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$44.04B	Jun 1, 26	at high
3Y	$44.04B	Jun 1, 26	at high
5Y	$44.04B	Jun 1, 26	at high
All	$44.04B	Jun 1, 26	at high

Quarterly Cash From Operations Lows

SKHY Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$6.40B	N/A	+587.7%
3Y	$785.47M	N/A	+5506.6%
5Y	-$1.57B	Mar 1, 23	+2902.5%
All	-$1.57B	Mar 1, 23	+2902.5%

Quarterly Cash From Operations History

Month	Value	Change
Jun 2026	$44.04B	+145.1%
Mar 2026	$17.97B	+25.1%
Dec 2025	$14.36B	+36.6%
Sep 2025	$10.52B	+64.3%
Jun 2025	$6.40B	+3.0%
Mar 2025	$6.22B	-25.8%
Dec 2024	$8.37B	+51.8%
Sep 2024	$5.52B	+33.3%
Jun 2024	$4.14B	+2.7%
Mar 2024	$4.03B	+34.9%
Dec 2023	$2.99B	+280.3%
Sep 2023	$785.47M	-24.1%
Jun 2023	$1.03B	+165.8%
Mar 2023	-$1.57B	-435.2%
Dec 2022	$468.85M	-83.8%
Sep 2022	$2.90B	-20.0%
Jun 2022	$3.62B	-15.0%
Mar 2022	$4.26B	-11.7%
Dec 2021	$4.83B	-12.6%
Sep 2021	$5.53B	+37.9%
Jun 2021	$4.01B	+39.3%
Mar 2021	$2.88B	+2.0%
Dec 2020	$2.82B	-0.3%
Sep 2020	$2.83B	+3.0%
Jun 2020	$2.75B	+39.3%
Mar 2020	$1.97B	-9.1%
Dec 2019	$2.17B	+1.7%
Sep 2019	$2.13B	+292.0%
Jun 2019	-$1.11B	-147.5%
Mar 2019	$2.34B	-62.8%
Dec 2018	$6.28B	+0.2%
Sep 2018	$6.27B	+83.9%

Month	Value	Change
Jun 2018	$3.41B	-19.2%
Mar 2018	$4.22B	+0.9%
Dec 2017	$4.18B	+26.0%
Sep 2017	$3.31B	+12.4%
Jun 2017	$2.95B	+20.4%
Mar 2017	$2.45B	+38.9%
Dec 2016	$1.76B	+21.5%
Sep 2016	$1.45B	+32.3%
Jun 2016	$1.10B	+101.4%
Mar 2016	$545.10M	-74.2%
Dec 2015	$2.12B	+14.5%
Sep 2015	$1.85B	-5.6%
Jun 2015	$1.96B	-15.1%
Mar 2015	$2.31B	+108.8%
Dec 2014	$1.10B	-29.9%
Sep 2014	$1.58B	-10.4%
Jun 2014	$1.76B	+55.1%
Mar 2014	$1.13B	-30.1%
Dec 2013	$1.62B	-17.8%
Sep 2013	$1.97B	+44.9%
Jun 2013	$1.36B	+57.6%
Mar 2013	$864.42M	+54.7%
Dec 2012	$558.88M	+75.5%
Sep 2012	$318.43M	-24.7%
Jun 2012	$422.96M	-35.7%
Mar 2012	$657.78M	+8.7%
Dec 2011	$604.93M	+14.1%
Mar 2011	$530.28M	-49.4%
Dec 2010	$1.05B	-37.1%
Sep 2010	$1.67B	+61.9%
Jun 2010	$1.03B	-24.5%
Mar 2010	$1.36B	-

FAQ

What is the current quarterly cash from operations of SKHY?: As of today, SKHY quarterly cash from operations is $44.04B
What is SKHY quarterly cash from operations most recent change?: SKHY quarterly cash from operations was up +145.10% on June 1, 2026
What is 1-year change in SKHY quarterly cash from operations?: SKHY quarterly cash from operations is up +587.73% year-over-year
How far is SKHY quarterly cash from operations from its all-time high?: SKHY quarterly cash from operations is currently at its all-time high
How does SKHY quarterly cash from operations rank versus sector peers?: SKHY quarterly cash from operations is higher than 99.86% of companies in Technology sector
When is SKHY next earnings release?: The next earnings release for SKHY is on October 27, 2026

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TTM CFO

$86.89B$37.63B+76.41%

June 1, 2026

Summary

Current Value: As of today, SKHY TTM cash from operations is $86.89B, up +76.41% on June 1, 2026
Historical Performance: SKHY TTM cash from operations is up +227.76% year-over-year, up +2967.66% over the past 3 years
All-Time High Comparison: SKHY TTM cash from operations is currently at its all-time high
3-Year Low Comparison: SKHY TTM cash from operations is +12009.57% above its 3-year low of $717.51M reached on an earlier date
Sector Comparison: SKHY TTM cash from operations is higher than 99.45% of companies in Technology sector

Performance

SKHY Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Jun 1, 26	$86.89B	+76.4%	+227.8%	+2967.7%	+593.1%
Annual Cash From Operations	Dec 31, 25	$37.55B	–	+71.9%	+228.3%	+259.8%
Quarterly Cash From Operations	Jun 1, 26	$44.04B	+145.1%	+587.7%	+4156.6%	+998.7%
Price	Sep 4, 26	$177.00	–	–	–	–
TTM Cash From Investing	Jun 1, 26	-$70.17B	-74.8%	-219.0%	-622.8%	-401.0%
TTM Cash From Financing	Jun 1, 26	-$5.28B	-56.3%	-46.9%	-164.2%	-1315.8%
TTM Free Cash Flow	Jun 1, 26	$61.65B	+118.2%	+486.5%	+881.5%	+5360.9%
TTM CAPEX	Jun 1, 26	$25.23B	+20.1%	+57.7%	+135.3%	+121.2%
TTM Net Income	Jun 1, 26	$109.69B	+110.3%	+433.8%	+1867.3%	+2026.8%

TTM Cash From Operations Highs

SKHY TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$86.89B	Jun 1, 26	at high
3Y	$86.89B	Jun 1, 26	at high
5Y	$86.89B	Jun 1, 26	at high
All	$86.89B	Jun 1, 26	at high

TTM Cash From Operations Lows

SKHY TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$26.51B	N/A	+227.8%
3Y	$717.51M	N/A	>+9999.0%
5Y	$717.51M	Sep 1, 23	>+9999.0%
All	$717.51M	Sep 1, 23	>+9999.0%

TTM Cash From Operations History

Month	Value	Change
Jun 2026	$86.89B	+76.4%
Mar 2026	$49.25B	+31.3%
Dec 2025	$37.50B	+19.0%
Sep 2025	$31.51B	+18.9%
Jun 2025	$26.51B	+9.3%
Mar 2025	$24.25B	+9.9%
Dec 2024	$22.06B	+32.3%
Sep 2024	$16.67B	+39.6%
Jun 2024	$11.94B	+35.1%
Mar 2024	$8.84B	+173.1%
Dec 2023	$3.24B	+351.0%
Sep 2023	$717.51M	-74.7%
Jun 2023	$2.83B	-47.8%
Mar 2023	$5.42B	-51.8%
Dec 2022	$11.26B	-27.9%
Sep 2022	$15.62B	-14.4%
Jun 2022	$18.25B	-2.1%
Mar 2022	$18.63B	+8.0%
Dec 2021	$17.24B	+13.2%
Sep 2021	$15.23B	+21.5%
Jun 2021	$12.54B	+11.2%
Mar 2021	$11.27B	+8.7%
Dec 2020	$10.37B	+6.7%
Sep 2020	$9.71B	+7.7%
Jun 2020	$9.01B	+74.7%
Mar 2020	$5.16B	-6.6%
Dec 2019	$5.53B	-42.7%
Sep 2019	$9.64B	-30.0%
Jun 2019	$13.78B	-24.7%
Mar 2019	$18.30B	-9.3%
Dec 2018	$20.18B	+11.7%
Sep 2018	$18.07B	+19.5%

Month	Value	Change
Jun 2018	$15.12B	+3.1%
Mar 2018	$14.66B	+13.7%
Dec 2017	$12.89B	+23.0%
Sep 2017	$10.48B	+21.6%
Jun 2017	$8.61B	+27.4%
Mar 2017	$6.76B	+39.2%
Dec 2016	$4.86B	-6.8%
Sep 2016	$5.21B	-7.1%
Jun 2016	$5.61B	-13.3%
Mar 2016	$6.47B	-21.4%
Dec 2015	$8.23B	+14.0%
Sep 2015	$7.22B	+3.9%
Jun 2015	$6.94B	+3.0%
Mar 2015	$6.75B	+21.0%
Dec 2014	$5.57B	-8.5%
Sep 2014	$6.09B	-6.1%
Jun 2014	$6.49B	+6.5%
Mar 2014	$6.09B	+4.6%
Dec 2013	$5.82B	+22.3%
Sep 2013	$4.76B	+53.4%
Jun 2013	$3.10B	+43.4%
Mar 2013	$2.16B	+10.6%
Dec 2012	$1.96B	-2.3%
Sep 2012	$2.00B	+18.9%
Jun 2012	$1.69B	+33.5%
Mar 2012	$1.26B	+11.2%
Dec 2011	$1.14B	-73.4%
Mar 2011	$4.27B	-16.3%
Dec 2010	$5.11B	+25.8%
Sep 2010	$4.06B	+69.7%
Jun 2010	$2.39B	+75.5%
Mar 2010	$1.36B	-

FAQ

What is the current TTM cash from operations of SKHY?: As of today, SKHY TTM cash from operations is $86.89B
What is SKHY TTM cash from operations most recent change?: SKHY TTM cash from operations was up +76.41% on June 1, 2026
What is 1-year change in SKHY TTM cash from operations?: SKHY TTM cash from operations is up +227.76% year-over-year
How far is SKHY TTM cash from operations from its all-time high?: SKHY TTM cash from operations is currently at its all-time high
How does SKHY TTM cash from operations rank versus sector peers?: SKHY TTM cash from operations is higher than 99.45% of companies in Technology sector
When is SKHY next earnings release?: The next earnings release for SKHY is on October 27, 2026

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

SKHY Official Website www.skhynix.com
SKHY Profile on Yahoo Finance finance.yahoo.com/quote/SKHY
SKHY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/skhy