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, 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 91.63% of companies in Technology sector
Cash From Operations Chart
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 | -$6.62B | -1155.5% | -3437.0% | -5217.4% | -10000.0% | |
| TTM Cash From Operations | -$6.69B | -4443.5% | -1134.2% | -10000.0% | -10000.0% | |
| Price | $35.37 | +10.2% | +158.9% | +872.0% | +2098.3% | |
| 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 91.63% of companies in Technology sector
When is SMCI next annual earnings release?
The next annual earnings release for SMCI is on
Quarterly CFO
-$6.62B$6.59B-27,581.92%
Summary
- Current Value
- As of today, SMCI quarterly cash from operations is -$6.62B, down -27581.92% on
- Historical Performance
- SMCI quarterly cash from operations is down -1155.49% year-over-year, down -3437.00% over the past 3 years
- All-Time High Comparison
- SMCI quarterly cash from operations is currently -866.02% below its historical high of $863.61M set on
- 3-Year Low Comparison
- SMCI quarterly cash from operations is at its 3-year low
- 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 | -$6.62B | -10000.0% | -1155.5% | -3437.0% | -5217.4% | |
| Annual Cash From Operations | $1.66B | – | +166.8% | +476.0% | +5456.1% | |
| TTM Cash From Operations | -$6.69B | -1319.3% | -4443.5% | -1134.2% | -10000.0% | |
| Price | $35.37 | +2.9% | +10.2% | +158.9% | +872.0% | |
| Quarterly Cash From Investing | -$97.28M | -110.5% | -197.5% | -1118.0% | -409.9% | |
| Quarterly Cash From Financing | $3.86B | +5733.2% | +653.7% | +3035.5% | +10000.0% | |
| Quarterly Free Cash Flow | -$6.70B | -10000.0% | -1227.1% | -3619.3% | -4566.4% | |
| Quarterly CAPEX | $80.28M | +278.3% | +145.5% | +905.1% | +320.8% | |
| Quarterly Net Income | $483.39M | +20.7% | +344.4% | +463.1% | +2523.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $863.61M | -866.0% | |
| 3Y | $863.61M | -866.0% | |
| 5Y | $863.61M | -866.0% | |
| All | $863.61M | -866.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.62B | at low | |
| 3Y | -$6.62B | at low | |
| 5Y | -$6.62B | at low | |
| All | -$6.62B | at low |
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 -$6.62B
What is SMCI quarterly cash from operations most recent change?
SMCI quarterly cash from operations was down -27581.92% on March 31, 2026
What is 1-year change in SMCI quarterly cash from operations?
SMCI quarterly cash from operations is down -1155.49% year-over-year
How far is SMCI quarterly cash from operations from its all-time high?
SMCI quarterly cash from operations is currently -866.02% 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
-$6.69B$7.24B-1,319.27%
Summary
- Current Value
- As of today, SMCI TTM cash from operations is -$6.69B, down -1319.27% on
- Historical Performance
- SMCI TTM cash from operations is down -4443.52% year-over-year, down -1134.21% over the past 3 years
- All-Time High Comparison
- SMCI TTM cash from operations is currently -503.32% below its historical high of $1.66B set on
- 3-Year Low Comparison
- SMCI TTM cash from operations is at its 3-year low
- Sector Comparison
- SMCI TTM cash from operations is higher than 0.14% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$6.69B | -1319.3% | -4443.5% | -1134.2% | -10000.0% | |
| Annual Cash From Operations | $1.66B | – | +166.8% | +476.0% | +5456.1% | |
| Quarterly Cash From Operations | -$6.62B | -10000.0% | -1155.5% | -3437.0% | -5217.4% | |
| Price | $35.37 | +2.9% | +10.2% | +158.9% | +872.0% | |
| TTM Cash From Investing | -$254.45M | -34.0% | -52.5% | -541.9% | -370.5% | |
| TTM Cash From Financing | $5.76B | +138.9% | +1227.7% | +1274.3% | +10000.0% | |
| TTM Free Cash Flow | -$6.85B | -1656.4% | -10000.0% | -1227.4% | -7395.3% | |
| TTM CAPEX | $156.45M | +43.7% | +32.0% | +294.6% | +189.3% | |
| TTM Net Income | $1.25B | +42.9% | +8.4% | +112.4% | +1268.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.66B | -503.3% | |
| 3Y | $1.66B | -503.3% | |
| 5Y | $1.66B | -503.3% | |
| All | $1.66B | -503.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.69B | at low | |
| 3Y | -$6.69B | at low | |
| 5Y | -$6.69B | at low | |
| All | -$6.69B | at low |
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 -$6.69B
What is SMCI TTM cash from operations most recent change?
SMCI TTM cash from operations was down -1319.27% on March 31, 2026
What is 1-year change in SMCI TTM cash from operations?
SMCI TTM cash from operations is down -4443.52% year-over-year
How far is SMCI TTM cash from operations from its all-time high?
SMCI TTM cash from operations is currently -503.32% 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 0.14% 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 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