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Super Micro Computer (SMCI) Cash from operations

annual CFO:

-$2.49B-$3.15B(-474.63%)
June 30, 2024

Summary

  • As of today (May 29, 2025), SMCI annual cash flow from operations is -$2.49 billion, with the most recent change of -$3.15 billion (-474.63%) on June 30, 2024.
  • During the last 3 years, SMCI annual CFO has fallen by -$2.61 billion (-2121.86%).
  • SMCI annual CFO is now -474.63% below its all-time high of $663.58 million, reached on June 30, 2023.

Performance

SMCI Cash from operations Chart

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quarterly CFO:

$626.76M+$866.52M(+361.42%)
March 31, 2025

Summary

  • As of today (May 29, 2025), SMCI quarterly cash flow from operations is $626.76 million, with the most recent change of +$866.52 million (+361.42%) on March 31, 2025.
  • Over the past year, SMCI quarterly CFO has increased by +$2.14 billion (+141.41%).
  • SMCI quarterly CFO is now at all-time high.

Performance

SMCI quarterly CFO Chart

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TTM CFO:

$148.10M+$2.14B(+107.43%)
March 31, 2025

Summary

  • As of today (May 29, 2025), SMCI TTM cash flow from operations is $148.10 million, with the most recent change of +$2.14 billion (+107.43%) on March 31, 2025.
  • Over the past year, SMCI TTM CFO has increased by +$2.00 billion (+108.02%).
  • SMCI TTM CFO is now -77.68% below its all-time high of $663.58 million, reached on June 30, 2023.

Performance

SMCI TTM CFO Chart

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Cash from operations Formula

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

SMCI Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-474.6%+141.4%+108.0%
3 y3 years-2121.9%+375.0%+142.1%
5 y5 years-1046.8%+3023.8%+0.4%

SMCI 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-474.6%at lowat high+141.4%-77.7%+106.0%
5 y5-year-474.6%at lowat high+141.4%-77.7%+106.0%
alltimeall time-474.6%at lowat high+141.4%-77.7%+106.0%

SMCI Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$626.76M(-361.4%)
$148.10M(-107.4%)
Dec 2024
-
-$239.76M(-158.6%)
-$1.99B(-15.1%)
Sep 2024
-
$408.90M(-163.1%)
-$2.35B(-5.6%)
Jun 2024
-$2.49B(-474.6%)
-$647.81M(-57.2%)
-$2.49B(+34.6%)
Mar 2024
-
-$1.51B(+154.3%)
-$1.85B(+1261.3%)
Dec 2023
-
-$595.09M(-320.0%)
-$135.71M(-121.9%)
Sep 2023
-
$270.46M(-2996.1%)
$620.46M(-6.5%)
Jun 2023
$663.58M(-250.5%)
-$9.34M(-104.7%)
$663.58M(+2.4%)
Mar 2023
-
$198.25M(+23.1%)
$647.78M(+192.3%)
Dec 2022
-
$161.09M(-48.6%)
$221.59M(+2912.0%)
Sep 2022
-
$313.59M(-1347.2%)
$7.36M(-101.7%)
Jun 2022
-$440.80M(-458.5%)
-$25.14M(-89.0%)
-$440.80M(+25.2%)
Mar 2022
-
-$227.94M(+328.8%)
-$352.10M(+41.6%)
Dec 2021
-
-$53.15M(-60.5%)
-$248.57M(+88.1%)
Sep 2021
-
-$134.57M(-311.7%)
-$132.17M(-207.5%)
Jun 2021
-
$63.56M(-151.1%)
$122.95M(-435.4%)
Jun 2021
$122.95M(-505.3%)
-
-
Mar 2021
-
-$124.41M(-296.7%)
-$36.66M(-155.3%)
Dec 2020
-
$63.25M(-47.5%)
$66.31M(-21.7%)
Sep 2020
-
$120.56M(-225.5%)
$84.66M(-379.1%)
Jun 2020
-$30.33M(-111.6%)
-$96.05M(+348.1%)
-$30.33M(-120.6%)
Mar 2020
-
-$21.44M(-126.3%)
$147.57M(-45.1%)
Dec 2019
-
$81.59M(+1367.5%)
$268.61M(+16.6%)
Sep 2019
-
$5.56M(-93.2%)
$230.45M(-12.2%)
Jun 2019
$262.55M(+211.3%)
$81.85M(-17.8%)
$262.55M(+6.9%)
Mar 2019
-
$99.60M(+129.3%)
$245.66M(+64.6%)
Dec 2018
-
$43.44M(+15.3%)
$149.23M(+35.5%)
Sep 2018
-
$37.66M(-42.0%)
$110.17M(+30.6%)
Jun 2018
$84.35M(-187.7%)
$64.96M(+1949.3%)
$84.35M(+516.4%)
Mar 2018
-
$3.17M(-27.6%)
$13.68M(-155.2%)
Dec 2017
-
$4.38M(-63.0%)
-$24.77M(-66.3%)
Sep 2017
-
$11.84M(-307.6%)
-$73.51M(-23.6%)
Jun 2017
-$96.19M(-189.1%)
-$5.70M(-83.8%)
-$96.19M(+25.4%)
Mar 2017
-
-$35.29M(-20.5%)
-$76.69M(+120.2%)
Dec 2016
-
-$44.36M(+309.2%)
-$34.82M(-145.8%)
Sep 2016
-
-$10.84M(-178.6%)
$75.99M(-29.6%)
Jun 2016
$107.99M
$13.80M(+109.8%)
$107.99M(+176.9%)
Mar 2016
-
$6.58M(-90.1%)
$39.00M(-22.3%)
Dec 2015
-
$66.45M(+214.0%)
$50.17M(-196.5%)
DateAnnualQuarterlyTTM
Sep 2015
-
$21.16M(-138.3%)
-$52.01M(+12.8%)
Jun 2015
-$46.13M(-805.5%)
-$55.19M(-410.9%)
-$46.13M(-1574.6%)
Mar 2015
-
$17.75M(-149.7%)
$3.13M(-115.2%)
Dec 2014
-
-$35.73M(-232.1%)
-$20.54M(-234.5%)
Sep 2014
-
$27.05M(-555.6%)
$15.28M(+133.7%)
Jun 2014
$6.54M(-51.9%)
-$5.94M(+0.3%)
$6.54M(-47.6%)
Mar 2014
-
-$5.92M(-6828.4%)
$12.49M(-52.7%)
Dec 2013
-
$88.00K(-99.5%)
$26.38M(-54.9%)
Sep 2013
-
$18.31M(>+9900.0%)
$58.44M(+330.3%)
Jun 2013
$13.58M(-17.5%)
$14.00K(-99.8%)
$13.58M(+23.4%)
Mar 2013
-
$7.97M(-75.2%)
$11.01M(-174.3%)
Dec 2012
-
$32.16M(-221.1%)
-$14.82M(-57.9%)
Sep 2012
-
-$26.55M(+936.9%)
-$35.22M(-313.9%)
Jun 2012
$16.47M(+94.2%)
-$2.56M(-85.7%)
$16.47M(-43.7%)
Mar 2012
-
-$17.86M(-252.0%)
$29.27M(+19.6%)
Dec 2011
-
$11.75M(-53.2%)
$24.47M(+46.6%)
Sep 2011
-
$25.14M(+145.4%)
$16.69M(+96.9%)
Jun 2011
$8.48M(-490.1%)
$10.24M(-145.2%)
$8.48M(+99.7%)
Mar 2011
-
-$22.66M(-669.9%)
$4.25M(-41.0%)
Dec 2010
-
$3.98M(-76.5%)
$7.20M(+41.4%)
Sep 2010
-
$16.92M(+181.7%)
$5.09M(-334.1%)
Jun 2010
-$2.17M(-110.0%)
$6.01M(-130.5%)
-$2.17M(-1250.3%)
Mar 2010
-
-$19.71M(-1155.6%)
$189.00K(-99.2%)
Dec 2009
-
$1.87M(-80.7%)
$23.36M(+24.4%)
Sep 2009
-
$9.66M(+15.4%)
$18.77M(-14.0%)
Jun 2009
$21.82M(+17.9%)
$8.37M(+142.1%)
$21.82M(-3.6%)
Mar 2009
-
$3.46M(-227.3%)
$22.64M(+13.4%)
Dec 2008
-
-$2.72M(-121.4%)
$19.96M(-26.7%)
Sep 2008
-
$12.71M(+38.2%)
$27.21M(+47.1%)
Jun 2008
$18.50M(+23.4%)
$9.19M(+1084.4%)
$18.50M(+25.6%)
Mar 2008
-
$776.00K(-82.9%)
$14.73M(+7.3%)
Dec 2007
-
$4.54M(+13.4%)
$13.73M(-16.3%)
Sep 2007
-
$4.00M(-26.2%)
$16.41M(+9.5%)
Jun 2007
$14.99M(+82.7%)
$5.42M(-2509.8%)
$14.99M(+56.7%)
Mar 2007
-
-$225.00K(-103.1%)
$9.57M(-2.3%)
Dec 2006
-
$7.21M(+179.5%)
$9.79M(+279.5%)
Sep 2006
-
$2.58M
$2.58M
Jun 2006
$8.21M(+73.0%)
-
-
Jun 2005
$4.74M
-
-

FAQ

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

What is Super Micro Computer annual cash flow from operations?

The current annual CFO of SMCI is -$2.49B

What is the all time high annual CFO for Super Micro Computer?

Super Micro Computer all-time high annual cash flow from operations is $663.58M

What is Super Micro Computer annual CFO year-on-year change?

Over the past year, SMCI annual cash flow from operations has changed by -$3.15B (-474.63%)

What is Super Micro Computer quarterly cash flow from operations?

The current quarterly CFO of SMCI is $626.76M

What is the all time high quarterly CFO for Super Micro Computer?

Super Micro Computer all-time high quarterly cash flow from operations is $626.76M

What is Super Micro Computer quarterly CFO year-on-year change?

Over the past year, SMCI quarterly cash flow from operations has changed by +$2.14B (+141.41%)

What is Super Micro Computer TTM cash flow from operations?

The current TTM CFO of SMCI is $148.10M

What is the all time high TTM CFO for Super Micro Computer?

Super Micro Computer all-time high TTM cash flow from operations is $663.58M

What is Super Micro Computer TTM CFO year-on-year change?

Over the past year, SMCI TTM cash flow from operations has changed by +$2.00B (+108.02%)
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