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Silicon Laboratories (SLAB) Cash from operations

annual CFO:

-$13.91M+$16.44M(+54.17%)
December 28, 2024

Summary

  • As of today (June 3, 2025), SLAB annual cash flow from operations is -$13.91 million, with the most recent change of +$16.44 million (+54.17%) on December 28, 2024.
  • During the last 3 years, SLAB annual CFO has risen by +$86.53 million (+86.15%).
  • SLAB annual CFO is now -107.34% below its all-time high of $189.52 million, reached on December 30, 2017.

Performance

SLAB Cash from operations Chart

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quarterly CFO:

$48.13M+$38.00M(+375.15%)
March 1, 2025

Summary

  • As of today (June 3, 2025), SLAB quarterly cash flow from operations is $48.13 million, with the most recent change of +$38.00 million (+375.15%) on March 1, 2025.
  • Over the past year, SLAB quarterly CFO has increased by +$119.93 million (+167.03%).
  • SLAB quarterly CFO is now -48.99% below its all-time high of $94.35 million, reached on September 29, 2018.

Performance

SLAB quarterly CFO Chart

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TTM CFO:

$106.02M+$119.93M(+862.17%)
March 1, 2025

Summary

  • As of today (June 3, 2025), SLAB TTM cash flow from operations is $106.02 million, with the most recent change of +$119.93 million (+862.17%) on March 1, 2025.
  • Over the past year, SLAB TTM CFO has increased by +$194.89 million (+219.30%).
  • SLAB TTM CFO is now -45.82% below its all-time high of $195.67 million, reached on June 1, 2020.

Performance

SLAB TTM CFO Chart

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Cash from operations Formula

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

SLAB Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+54.2%+167.0%+219.3%
3 y3 years+86.2%-36.0%+366.8%
5 y5 years-108.3%-19.4%-45.8%

SLAB Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-119.4%+86.2%at high+167.0%at high+166.1%
5 y5-year-108.3%+86.2%-36.0%+122.0%-45.8%+166.1%
alltimeall time-107.3%+86.2%-49.0%+122.0%-45.8%+166.1%

SLAB Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$48.13M(+375.2%)
$106.02M(-862.2%)
Dec 2024
-$13.91M(-54.2%)
$10.13M(-68.0%)
-$13.91M(+152.8%)
Sep 2024
-
$31.63M(+96.0%)
-$5.50M(-92.2%)
Jun 2024
-
$16.13M(-122.5%)
-$70.51M(-20.7%)
Mar 2024
-
-$71.80M(-487.3%)
-$88.87M(+192.8%)
Dec 2023
-$30.35M(-142.3%)
$18.54M(-155.5%)
-$30.35M(-13.4%)
Sep 2023
-
-$33.38M(+1403.8%)
-$35.03M(-403.6%)
Jun 2023
-
-$2.22M(-83.3%)
$11.54M(-169.2%)
Mar 2023
-
-$13.28M(-195.8%)
-$16.68M(-123.2%)
Dec 2022
$71.81M(-171.5%)
$13.86M(+5.2%)
$71.81M(-144.8%)
Sep 2022
-
$13.18M(-143.3%)
-$160.42M(+19.6%)
Jun 2022
-
-$30.44M(-140.5%)
-$134.09M(+237.4%)
Mar 2022
-
$75.21M(-134.4%)
-$39.74M(-60.4%)
Dec 2021
-$100.44M(-174.0%)
-$218.37M(-652.6%)
-$100.44M(-179.3%)
Sep 2021
-
$39.52M(-38.2%)
$126.68M(+11.5%)
Jun 2021
-
$63.91M(+340.7%)
$113.63M(+25.5%)
Mar 2021
-
$14.50M(+65.7%)
$90.52M(-33.3%)
Dec 2020
$135.72M(-18.5%)
$8.76M(-66.9%)
$135.72M(-14.4%)
Sep 2020
-
$26.46M(-35.2%)
$158.63M(-18.9%)
Jun 2020
-
$40.80M(-31.7%)
$195.67M(+0.8%)
Mar 2020
-
$59.70M(+88.5%)
$194.21M(+16.6%)
Dec 2019
$166.52M(-4.0%)
$31.67M(-50.1%)
$166.52M(+2.0%)
Sep 2019
-
$63.50M(+61.4%)
$163.27M(-15.9%)
Jun 2019
-
$39.34M(+22.9%)
$194.12M(+5.9%)
Mar 2019
-
$32.02M(+12.7%)
$183.34M(+5.6%)
Dec 2018
$173.54M(-8.4%)
$28.42M(-69.9%)
$173.54M(-10.2%)
Sep 2018
-
$94.35M(+230.3%)
$193.28M(+21.0%)
Jun 2018
-
$28.57M(+28.6%)
$159.73M(-5.9%)
Mar 2018
-
$22.21M(-53.9%)
$169.72M(-10.4%)
Dec 2017
$189.52M(+47.0%)
$48.16M(-20.8%)
$189.52M(+15.8%)
Sep 2017
-
$60.80M(+57.7%)
$163.66M(+9.8%)
Jun 2017
-
$38.55M(-8.2%)
$149.04M(+16.0%)
Mar 2017
-
$42.01M(+88.5%)
$128.51M(-0.3%)
Dec 2016
$128.91M(+22.3%)
$22.29M(-51.7%)
$128.91M(+3.4%)
Sep 2016
-
$46.19M(+156.3%)
$124.65M(-3.1%)
Jun 2016
-
$18.02M(-57.5%)
$128.68M(+4.0%)
Mar 2016
-
$42.41M(+135.2%)
$123.77M(+17.4%)
Dec 2015
$105.45M(-23.3%)
$18.03M(-64.1%)
$105.45M(-10.1%)
Sep 2015
-
$50.21M(+282.9%)
$117.27M(+5.4%)
Jun 2015
-
$13.12M(-45.6%)
$111.23M(-2.9%)
Mar 2015
-
$24.09M(-19.3%)
$114.58M(-16.6%)
Dec 2014
$137.44M(+14.4%)
$29.86M(-32.4%)
$137.44M(+3.7%)
Sep 2014
-
$44.17M(+168.2%)
$132.54M(+12.8%)
Jun 2014
-
$16.47M(-64.9%)
$117.47M(-14.6%)
Mar 2014
-
$46.95M(+88.1%)
$137.59M(+14.5%)
Dec 2013
$120.15M(+23.8%)
$24.96M(-14.2%)
$120.15M(+11.3%)
Sep 2013
-
$29.10M(-20.5%)
$107.92M(-11.5%)
Jun 2013
-
$36.59M(+24.0%)
$121.89M(+21.4%)
Mar 2013
-
$29.51M(+131.8%)
$100.41M(+3.5%)
Dec 2012
$97.05M
$12.73M(-70.4%)
$97.05M(-9.7%)
Sep 2012
-
$43.06M(+184.9%)
$107.49M(+3.6%)
DateAnnualQuarterlyTTM
Jun 2012
-
$15.11M(-42.2%)
$103.77M(-11.7%)
Mar 2012
-
$26.15M(+12.8%)
$117.52M(+32.4%)
Dec 2011
$88.74M(-24.8%)
$23.17M(-41.1%)
$88.74M(-11.3%)
Sep 2011
-
$39.34M(+36.3%)
$100.02M(+9.2%)
Jun 2011
-
$28.86M(-1198.9%)
$91.63M(+8.8%)
Mar 2011
-
-$2.63M(-107.6%)
$84.19M(-28.6%)
Dec 2010
$117.94M(-2.5%)
$34.45M(+11.3%)
$117.94M(-6.6%)
Sep 2010
-
$30.95M(+44.5%)
$126.27M(-14.1%)
Jun 2010
-
$21.42M(-31.2%)
$146.94M(+2.8%)
Mar 2010
-
$31.11M(-27.3%)
$142.90M(+18.2%)
Dec 2009
$120.94M(+1.1%)
$42.79M(-17.1%)
$120.94M(+3.6%)
Sep 2009
-
$51.62M(+197.1%)
$116.75M(+15.7%)
Jun 2009
-
$17.37M(+89.7%)
$100.94M(-4.0%)
Mar 2009
-
$9.16M(-76.3%)
$105.19M(-12.1%)
Dec 2008
$119.68M(+118.5%)
$38.60M(+7.8%)
$119.68M(-9.1%)
Sep 2008
-
$35.82M(+65.7%)
$131.61M(+24.6%)
Jun 2008
-
$21.62M(-8.6%)
$105.66M(+85.7%)
Mar 2008
-
$23.65M(-53.2%)
$56.91M(+3.9%)
Dec 2007
$54.78M(-35.1%)
$50.52M(+411.9%)
$54.78M(+259.5%)
Sep 2007
-
$9.87M(-136.4%)
$15.24M(-65.4%)
Jun 2007
-
-$27.13M(-226.1%)
$44.07M(-47.7%)
Mar 2007
-
$21.52M(+96.0%)
$84.31M(-0.1%)
Dec 2006
$84.40M(-18.8%)
$10.98M(-71.6%)
$84.40M(-18.0%)
Sep 2006
-
$38.70M(+195.1%)
$102.90M(+21.7%)
Jun 2006
-
$13.11M(-39.3%)
$84.57M(-15.2%)
Mar 2006
-
$21.61M(-26.7%)
$99.69M(-4.0%)
Dec 2005
$103.89M(+7.9%)
$29.48M(+44.8%)
$103.89M(-6.6%)
Sep 2005
-
$20.36M(-27.9%)
$111.25M(-1.2%)
Jun 2005
-
$28.23M(+9.4%)
$112.63M(+6.0%)
Mar 2005
-
$25.81M(-30.0%)
$106.23M(+10.4%)
Dec 2004
$96.27M(+33.9%)
$36.85M(+69.6%)
$96.27M(-5.0%)
Sep 2004
-
$21.73M(-0.5%)
$101.31M(+13.9%)
Jun 2004
-
$21.84M(+37.8%)
$88.98M(+28.8%)
Mar 2004
-
$15.85M(-62.2%)
$69.06M(-3.9%)
Dec 2003
$71.88M(+84.1%)
$41.89M(+345.5%)
$71.88M(+50.5%)
Sep 2003
-
$9.40M(+391.0%)
$47.77M(-2.9%)
Jun 2003
-
$1.92M(-89.7%)
$49.20M(-5.2%)
Mar 2003
-
$18.67M(+5.0%)
$51.88M(+32.9%)
Dec 2002
$39.04M(+233.3%)
$17.79M(+64.2%)
$39.04M(+38.9%)
Sep 2002
-
$10.83M(+135.8%)
$28.11M(+53.8%)
Jun 2002
-
$4.59M(-21.2%)
$18.27M(+26.5%)
Mar 2002
-
$5.83M(-14.9%)
$14.44M(+23.3%)
Dec 2001
$11.71M(-48.2%)
$6.85M(+588.6%)
$11.71M(-19.7%)
Sep 2001
-
$995.00K(+30.4%)
$14.58M(-32.2%)
Jun 2001
-
$763.00K(-75.4%)
$21.50M(+0.3%)
Mar 2001
-
$3.10M(-68.1%)
$21.44M(-5.2%)
Dec 2000
$22.61M(+83.8%)
$9.72M(+22.9%)
$22.61M(+75.4%)
Sep 2000
-
$7.91M(+1027.1%)
$12.89M(+159.0%)
Jun 2000
-
$702.00K(-83.6%)
$4.98M(+16.4%)
Mar 2000
-
$4.27M
$4.27M
Dec 1999
$12.30M
-
-

FAQ

  • What is Silicon Laboratories annual cash flow from operations?
  • What is the all time high annual CFO for Silicon Laboratories?
  • What is Silicon Laboratories annual CFO year-on-year change?
  • What is Silicon Laboratories quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Silicon Laboratories?
  • What is Silicon Laboratories quarterly CFO year-on-year change?
  • What is Silicon Laboratories TTM cash flow from operations?
  • What is the all time high TTM CFO for Silicon Laboratories?
  • What is Silicon Laboratories TTM CFO year-on-year change?

What is Silicon Laboratories annual cash flow from operations?

The current annual CFO of SLAB is -$13.91M

What is the all time high annual CFO for Silicon Laboratories?

Silicon Laboratories all-time high annual cash flow from operations is $189.52M

What is Silicon Laboratories annual CFO year-on-year change?

Over the past year, SLAB annual cash flow from operations has changed by +$16.44M (+54.17%)

What is Silicon Laboratories quarterly cash flow from operations?

The current quarterly CFO of SLAB is $48.13M

What is the all time high quarterly CFO for Silicon Laboratories?

Silicon Laboratories all-time high quarterly cash flow from operations is $94.35M

What is Silicon Laboratories quarterly CFO year-on-year change?

Over the past year, SLAB quarterly cash flow from operations has changed by +$119.93M (+167.03%)

What is Silicon Laboratories TTM cash flow from operations?

The current TTM CFO of SLAB is $106.02M

What is the all time high TTM CFO for Silicon Laboratories?

Silicon Laboratories all-time high TTM cash flow from operations is $195.67M

What is Silicon Laboratories TTM CFO year-on-year change?

Over the past year, SLAB TTM cash flow from operations has changed by +$194.89M (+219.30%)
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