Silicon Laboratories Inc. company logo
Silicon Laboratories Inc. logo

Silicon Laboratories Inc. (SLAB) Cash From Operations

Annual CFO

-$13.91M$16.44M+54.17%

Summary

Current Value
As of today, SLAB annual cash from operations is -$13.91M, up +54.17% on
Historical Performance
SLAB annual cash from operations is up +86.15% over the past 3 years, and down -108.41% over the past 5 years
All-Time High Comparison
SLAB annual cash from operations is currently -107.34% below its historical high of $189.52M set on
3-Year Low Comparison
SLAB annual cash from operations is +54.17% above its 3-year low of -$30.35M reached on
Sector Comparison
SLAB annual cash from operations is higher than 14.81% of companies in Technology sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

SLAB Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations-$13.91M+54.2%+86.2%-108.4%-111.5%
Quarterly Cash From Operations$34.32M+8.5%+160.4%+29.7%+10.9%
TTM Cash From Operations$97.49M+1871.8%+160.8%-38.5%-22.8%
Price$146.09+14.1%-1.5%+8.0%+198.6%
Annual Cash From Investing$113.12M-75.9%-95.0%+205.9%+208.4%
Annual Cash From Financing-$45.10M+93.7%+96.5%-58.2%-756.7%
Annual Free Cash Flow-$25.66M+51.7%+80.3%-118.2%-124.3%
Annual CAPEX$11.75M-48.5%-60.5%-52.4%-23.5%
Annual Net Income-$191.01M-453.4%-230.0%-1091.5%-361.3%

Cash From Operations Highs

SLAB Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$71.81MN/A-119.4%
5Y$135.72MN/A-110.3%
All$189.52M-107.3%

Cash From Operations Lows

SLAB Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y-$30.35M+54.2%
5Y-$100.44M+86.2%
All-$100.44M+86.2%

Cash From Operations History

YearValueChange
-$13.91M+54.2%
-$30.35M-142.3%
$71.81M+171.5%
-$100.44M-174.0%
$135.72M-17.9%
$165.39M-4.7%
YearValueChange
$173.54M-8.4%
$189.52M+47.0%
$128.91M+22.3%
$105.45M-23.3%
$137.44M-

FAQ

  • What is the current annual cash from operations of SLAB?

    As of today, SLAB annual cash from operations is -$13.91M

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

    SLAB annual cash from operations is up +54.17% year-over-year

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

    SLAB annual cash from operations is up +86.15% over the past 3 years

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

    SLAB annual cash from operations is currently -107.34% below its historical high of $189.52M set on December 30, 2017

  • How does SLAB annual cash from operations rank versus sector peers?

    SLAB annual cash from operations is higher than 14.81% of companies in Technology sector

  • When is SLAB next annual earnings release?

    The next annual earnings release for SLAB is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. SLAB Official Website www.silabs.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1038074/000103807425000003/0001038074-25-000003-index.htm
  3. SLAB Profile on Yahoo Finance finance.yahoo.com/quote/SLAB
  4. SLAB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/slab