Annual CFO
$1.66B$4.15B+166.76%
Summary
- Current Value
- As of today, SMCI annual cash from operations is $1.66B, up +166.76% on
- Historical Performance
- SMCI annual cash from operations is up +475.97% over the past 3 years, and up +5456.07% over the past 5 years
- All-Time High Comparison
- SMCI annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- SMCI annual cash from operations is +166.76% above its 3-year low of -$2.49B reached on
- Sector Comparison
- SMCI annual cash from operations is higher than 92.37% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.66B | +166.8% | +476.0% | +5456.1% | +10000.0% | |
| Quarterly Cash From Operations | -$917.52M | -324.4% | -392.6% | -861.1% | -5521.8% | |
| TTM Cash From Operations | $333.10M | +114.2% | +4823.8% | +296.5% | +6444.1% | |
| Price | $30.54 | -16.2% | +261.9% | +857.7% | +2519.2% | |
| Annual Cash From Investing | -$183.21M | +5.7% | -295.9% | -320.3% | -1452.4% | |
| Annual Cash From Financing | $2.02B | -48.3% | +286.7% | +8179.7% | +10000.0% | |
| Annual Free Cash Flow | $1.53B | +158.7% | +414.9% | +2134.3% | +6380.7% | |
| Annual CAPEX | $127.21M | +2.4% | +181.6% | +186.9% | +472.4% | |
| Annual Net Income | $1.05B | -9.0% | +267.8% | +1144.1% | +3796.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.66B | at high | |
| 5Y | $1.66B | at high | |
| All | $1.66B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.49B | +166.8% | |
| 5Y | -$2.49B | +166.8% | |
| All | -$2.49B | +166.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SMCI?
As of today, SMCI annual cash from operations is $1.66B
What is 1-year change in SMCI annual cash from operations?
SMCI annual cash from operations is up +166.76% year-over-year
What is 3-year change in SMCI annual cash from operations?
SMCI annual cash from operations is up +475.97% over the past 3 years
How far is SMCI annual cash from operations from its all-time high?
SMCI annual cash from operations is currently at its all-time high
How does SMCI annual cash from operations rank versus sector peers?
SMCI annual cash from operations is higher than 92.37% of companies in Technology sector
When is SMCI next annual earnings release?
As of today, the next annual earnings release for SMCI has not been scheduled
Quarterly CFO
-$917.52M$1.78B-206.24%
Summary
- Current Value
- As of today, SMCI quarterly cash from operations is -$917.52M, down -206.24% on
- Historical Performance
- SMCI quarterly cash from operations is down -324.39% year-over-year, and down -392.59% over the past 3 years
- All-Time High Comparison
- SMCI quarterly cash from operations is currently -206.24% below its historical high of $863.61M set on
- 3-Year Low Comparison
- SMCI quarterly cash from operations is +39.62% above its 3-year low of -$1.52B reached on
- Sector Comparison
- SMCI quarterly cash from operations is higher than 0.14% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$917.52M | -206.2% | -324.4% | -392.6% | -861.1% | |
| Annual Cash From Operations | $1.66B | – | +166.8% | +476.0% | +5456.1% | |
| TTM Cash From Operations | $333.10M | -79.9% | +114.2% | +4823.8% | +296.5% | |
| Price | $30.54 | -44.1% | -16.2% | +261.9% | +857.7% | |
| Quarterly Cash From Investing | -$32.27M | +59.0% | +27.2% | -200.3% | -172.3% | |
| Quarterly Cash From Financing | -$18.67M | -101.0% | -137.4% | +94.4% | +3.4% | |
| Quarterly Free Cash Flow | -$949.79M | -212.9% | -360.5% | -413.6% | -973.7% | |
| Quarterly CAPEX | $32.27M | +42.3% | -27.2% | +200.3% | +172.3% | |
| Quarterly Net Income | $168.29M | -13.8% | -60.3% | -8.8% | +532.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $863.61M | -206.2% | |
| 3Y | $863.61M | -206.2% | |
| 5Y | $863.61M | -206.2% | |
| All | $863.61M | -206.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$917.52M | at low | |
| 3Y | -$1.52B | +39.6% | |
| 5Y | -$1.52B | +39.6% | |
| All | -$1.52B | +39.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SMCI?
As of today, SMCI quarterly cash from operations is -$917.52M
What is SMCI quarterly cash from operations most recent change?
SMCI quarterly cash from operations was down -206.24% on September 30, 2025
What is 1-year change in SMCI quarterly cash from operations?
SMCI quarterly cash from operations is down -324.39% year-over-year
How far is SMCI quarterly cash from operations from its all-time high?
SMCI quarterly cash from operations is currently -206.24% below its historical high of $863.61M set on June 30, 2025
How does SMCI quarterly cash from operations rank versus sector peers?
SMCI quarterly cash from operations is higher than 0.14% of companies in Technology sector
When is SMCI next earnings release?
The next earnings release for SMCI is on
TTM CFO
$333.10M$1.33B-79.93%
Summary
- Current Value
- As of today, SMCI TTM cash from operations is $333.10M, down -79.93% on
- Historical Performance
- SMCI TTM cash from operations is up +114.19% year-over-year, and up +4823.83% over the past 3 years
- All-Time High Comparison
- SMCI TTM cash from operations is currently -79.93% below its historical high of $1.66B set on
- 3-Year Low Comparison
- SMCI TTM cash from operations is +113.40% above its 3-year low of -$2.49B reached on
- Sector Comparison
- SMCI TTM cash from operations is higher than 74.54% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $333.10M | -79.9% | +114.2% | +4823.8% | +296.5% | |
| Annual Cash From Operations | $1.66B | – | +166.8% | +476.0% | +5456.1% | |
| Quarterly Cash From Operations | -$917.52M | -206.2% | -324.4% | -392.6% | -861.1% | |
| Price | $30.54 | -44.1% | -16.2% | +261.9% | +857.7% | |
| TTM Cash From Investing | -$171.18M | +6.6% | +25.9% | -279.4% | -306.5% | |
| TTM Cash From Financing | $1.96B | -3.4% | -52.5% | +10000.0% | +10000.0% | |
| TTM Free Cash Flow | $217.91M | -85.8% | +108.7% | +668.1% | +429.6% | |
| TTM CAPEX | $115.18M | -9.5% | -30.6% | +155.3% | +168.7% | |
| TTM Net Income | $792.81M | -24.4% | -44.2% | +78.5% | +837.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.66B | -79.9% | |
| 3Y | $1.66B | -79.9% | |
| 5Y | $1.66B | -79.9% | |
| All | $1.66B | -79.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.99B | N/A | +116.7% |
| 3Y | -$2.49B | +113.4% | |
| 5Y | -$2.49B | +113.4% | |
| All | -$2.49B | +113.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SMCI?
As of today, SMCI TTM cash from operations is $333.10M
What is SMCI TTM cash from operations most recent change?
SMCI TTM cash from operations was down -79.93% on September 30, 2025
What is 1-year change in SMCI TTM cash from operations?
SMCI TTM cash from operations is up +114.19% year-over-year
How far is SMCI TTM cash from operations from its all-time high?
SMCI TTM cash from operations is currently -79.93% below its historical high of $1.66B set on June 30, 2025
How does SMCI TTM cash from operations rank versus sector peers?
SMCI TTM cash from operations is higher than 74.54% of companies in Technology sector
When is SMCI next earnings release?
The next earnings release for SMCI is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- SMCI Official Website www.supermicro.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1375365/000137536525000029/0001375365-25-000029-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1375365/000137536525000027/0001375365-25-000027-index.htm
- SMCI Profile on Yahoo Finance finance.yahoo.com/quote/SMCI
- SMCI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/smci