Super Micro Computer, Inc. company logo
Super Micro Computer, Inc. logo

Super Micro Computer, Inc. (SMCI) CFO

Annual CFO

-$6.81B$8.47B-510.35%

Summary

Current Value
As of today, SMCI annual cash from operations is -$6.81B, down -510.35% on
Historical Performance
SMCI annual cash from operations is down -1126.23% over the past 3 years, down -5663.91% over the past 5 years
All-Time High Comparison
SMCI annual cash from operations is currently -510.35% below its historical high of $1.66B set on
3-Year Low Comparison
SMCI annual cash from operations is at its 3-year low
Sector Comparison
SMCI annual cash from operations is higher than 0.12% of companies in Technology sector

Cash From Operations Chart

SUGGESTED SERIES

Performance

SMCI Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations-$6.81B-510.4%-1126.2%-5663.9%-10000.0%
Quarterly Cash From Operations$746.96M-13.5%+8098.3%+1085.6%+7193.1%
TTM Cash From Operations-$6.81B-510.4%-1126.2%-5663.9%-10000.0%
Price$36.97-14.5%+51.8%+963.4%+2683.5%
Annual Cash From Investing-$200.28M-9.3%-407.2%-245.2%-708.5%
Annual Cash From Financing$9.48B+368.3%+2214.4%+10000.0%+10000.0%
Annual Free Cash Flow-$6.97B-555.0%-1212.3%-10000.0%-10000.0%
Annual CAPEX$162.00M+27.3%+340.3%+179.2%+537.9%
Annual Net Income$2.23B+112.7%+248.5%+1893.9%+5537.0%

Cash From Operations Highs

SMCI Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$1.66B-510.4%
5Y$1.66B-510.4%
All$1.66B-510.4%

Cash From Operations Lows

SMCI Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y-$6.81Bat low
5Y-$6.81Bat low
All-$6.81Bat low

Cash From Operations History

YearValueChange
-$6.81B-510.4%
$1.66B+166.8%
-$2.49B-474.6%
$663.58M+250.3%
-$441.39M-460.6%
$122.39M+495.0%
-$30.98M-111.8%
$261.93M+212.1%
$83.93M+187.3%
-$96.19M-189.1%
$107.99M+341.9%
-$44.64M-782.7%
YearValueChange
$6.54M-51.9%
$13.58M-17.5%
$16.47M+94.2%
$8.48M+490.1%
-$2.17M-110.0%
$21.82M+17.9%
$18.50M+23.4%
$14.99M+82.7%
$8.21M+73.0%
$4.74M-18.4%
$5.81M-

FAQ

What is the current annual cash from operations of SMCI?
As of today, SMCI annual cash from operations is -$6.81B
What is 1-year change in SMCI annual cash from operations?
SMCI annual cash from operations is down -510.35% year-over-year
What is 3-year change in SMCI annual cash from operations?
SMCI annual cash from operations is down -1126.23% 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 -510.35% below its historical high of $1.66B set on June 30, 2025
How does SMCI annual cash from operations rank versus sector peers?
SMCI annual cash from operations is higher than 0.12% 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

Cash From Operations Formula

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

Data Sources & References

  1. SMCI Official Website www.supermicro.com
  2. SMCI Profile on Yahoo Finance finance.yahoo.com/quote/SMCI
  3. SMCI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/smci